Nextplat Corp (NXPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,709 | 19,960 | 26,307 | 18,891 | 17,268 |
| Receivables | 6,296 | 6,597 | 11,111 | 817 | 841 |
| Inventories | 3,396 | 4,881 | 5,135 | 1,287 | 1,020 |
| Other current assets | 292 | 237 | 445 | 142 | 149 |
| TOTAL | $24,156 | $32,079 | $43,638 | $21,183 | $19,375 |
| Non-Current Assets | |||||
| PPE Net | 2,505 | 3,407 | 3,989 | 1,246 | 1,043 |
| Investments And Advances | 0 | 0 | 0 | 5,261 | 0 |
| Intangibles | 578 | 680 | 15,154 | 50 | 75 |
| Other Non-Current Assets | 226 | 911 | 1,688 | 904 | 73 |
| TOTAL | $3,309 | $4,998 | $20,831 | $7,461 | $1,190 |
| Total Assets | $27,465 | $37,077 | $64,469 | $28,644 | $20,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,347 | 7,278 | 13,194 | 1,551 | 2,499 |
| Other current liabilities | 193 | 89 | 42 | 36 | 37 |
| TOTAL | $9,126 | $8,210 | $14,237 | $2,062 | $2,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 876 | 1,032 | 1,211 | 156 | 254 |
| Other Non-Current Liabilities | 41 | 9,538 | 9,558 | 650 | 0 |
| TOTAL | $917 | $1,470 | $2,145 | $806 | $254 |
| Total Liabilities | $10,043 | $9,680 | $16,382 | $2,868 | $3,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,703 | 2,596 | 1,872 | 1,444 | 929 |
| Common Shares | 3 | 3 | 2 | 1 | 1 |
| Retained earnings | -60,063 | -48,351 | -34,925 | -31,147 | -21,986 |
| Other shareholders' equity | -104 | 48 | 15,840 | -41 | 3 |
| TOTAL | $17,422 | $27,397 | $48,087 | $25,776 | $17,531 |
| Total Liabilities And Equity | $27,465 | $37,077 | $64,469 | $28,644 | $20,565 |