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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,926 | 16,635 | 17,737 | 19,960 | 20,360 |
| Receivables | 6,105 | 4,378 | 7,561 | 5,998 | 8,160 |
| Inventories | 5,616 | 5,215 | 4,510 | 4,881 | 6,362 |
| Other current assets | 306 | 313 | 269 | 237 | 425 |
| TOTAL | $26,209 | $26,855 | $30,475 | $31,480 | $35,791 |
| Non-Current Assets | |||||
| PPE Net | 2,594 | 2,839 | 3,267 | 3,407 | 3,595 |
| Intangibles | 604 | 629 | 654 | 680 | 711 |
| Other Non-Current Assets | 606 | 710 | 808 | 911 | 1,002 |
| TOTAL | $3,804 | $4,178 | $4,729 | $4,998 | $5,308 |
| Total Assets | $30,013 | $31,033 | $35,204 | $36,478 | $41,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,441 | 5,214 | 7,523 | 7,278 | 8,555 |
| Other current liabilities | 243 | 303 | 139 | 89 | 104 |
| TOTAL | $7,363 | $6,208 | $8,424 | $8,210 | $9,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 907 | 943 | 978 | 1,032 | 1,080 |
| Other Non-Current Liabilities | 197 | 0 | 351 | 438 | 4,001 |
| TOTAL | $1,104 | $1,217 | $1,329 | $1,470 | $1,633 |
| Total Liabilities | $8,467 | $7,425 | $9,753 | $9,680 | $11,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,305 | 25,963 | 25,963 | 25,963 | 25,963 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -54,267 | -52,082 | -50,293 | -48,950 | -45,933 |
| Other shareholders' equity | -103 | -21 | 37 | 48 | 7,237 |
| TOTAL | $21,546 | $23,608 | $25,451 | $26,798 | $29,793 |
| Total Liabilities And Equity | $30,013 | $31,033 | $35,204 | $36,478 | $41,099 |