Nextpower Inc.
NXT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $766 | $474 | $130 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,094 | $905 | $569 | $461 |
| Inventory | $209 | $202 | $167 | $182 |
| Other Curr. Assets | $88 | $187 | $6 | $37 |
| Total Curr. Assets | $2,158 | $1,768 | $872 | $709 |
| Property Plant & Equip (Net) | $60 | $9 | $11 | $12 |
| Goodwill | $371 | $265 | $265 | $265 |
| Intangibles | $53 | $2 | $1 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $499 | $438 | $257 | $0 |
| Other NC Assets | $51 | $36 | $13 | $29 |
| Total NC Assets | $1,035 | $751 | $547 | $309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,193 | $2,519 | $1,420 | $1,017 |
| Liabilities | – | – | – | – |
| Payables | $585 | $457 | $224 | $306 |
| Short-Term Debt | $9 | $4 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $247 | $226 | $176 | $78 |
| Other Curr. Liab. | $193 | $206 | $105 | $88 |
| Total Curr. Liab. | $1,034 | $891 | $507 | $473 |
| LT Debt | $26 | $144 | $149 | $3 |
| Deferred Rev, NC | $97 | $69 | $36 | $30 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $409 | $422 | $243 | $10 |
| Total NC Liab. | $531 | $635 | $427 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $0 | $2 | $3 |
| Total Liabilities | $1,564 | $1,527 | $935 | $516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $504 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,557 | -$3,067 | -$3,076 | -$3 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $4,186 | $4,028 | $0 | $0 |
| Total Equity | $1,628 | $961 | -$3,076 | $501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $31 | $3,561 | $0 |
| Total Liab. & Tot. Equity | $3,193 | $2,519 | $1,420 | $1,017 |
| Net Debt | -$732 | -$326 | $21 | -$25 |