Nextpower Inc (NXT)
[[ 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: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 952,624 | 845,342 | 743,402 | 766,103 | 693,543 |
| Receivables | 452,235 | 549,216 | 553,578 | 472,462 | 457,918 |
| Inventories | 275,292 | 221,155 | 227,133 | 209,432 | 217,301 |
| Other current assets | 879,448 | 822,962 | 708,831 | 709,989 | 625,759 |
| TOTAL | $2,559,599 | $2,438,675 | $2,232,944 | $2,157,986 | $1,994,521 |
| Non-Current Assets | |||||
| PPE Net | 84,752 | 84,928 | 72,422 | 60,395 | 47,985 |
| Intangibles | 565,877 | 555,383 | 513,872 | 424,259 | 418,116 |
| Other Non-Current Assets | 589,838 | 589,903 | 570,701 | 549,876 | 522,937 |
| TOTAL | $1,240,467 | $1,230,214 | $1,156,995 | $1,034,530 | $989,038 |
| Total Assets | $3,800,066 | $3,668,889 | $3,389,939 | $3,192,516 | $2,983,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,563 |
| Accounts payable and accrued liabilities | 560,075 | 553,608 | 581,454 | 585,299 | 377,466 |
| Accrued Expenses | 106,573 | 103,573 | 85,990 | 97,000 | 72,863 |
| Other current liabilities | 96,242 | 90,277 | 102,859 | 104,086 | 150,746 |
| TOTAL | $1,084,772 | $1,119,806 | $1,031,991 | $1,033,512 | $904,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 138,770 |
| Deferred Revenues | 321,882 | 372,348 | 261,688 | 247,127 | 297,007 |
| Other Non-Current Liabilities | 466,844 | 464,503 | 449,352 | 433,219 | 513,093 |
| TOTAL | $564,424 | $563,385 | $550,804 | $530,874 | $653,954 |
| Total Liabilities | $1,649,196 | $1,683,191 | $1,582,795 | $1,564,386 | $1,558,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,476 | 148,387 | 147,964 | 146,264 | 145,619 |
| Common Shares | 15 | 15 | 15 | 15 | 14 |
| Retained earnings | -2,122,130 | -2,253,366 | -2,400,227 | -2,557,410 | -2,714,204 |
| Other shareholders' equity | -656 | -737 | -777 | -298 | 17,210 |
| TOTAL | $2,150,870 | $1,985,698 | $1,807,144 | $1,628,130 | $1,424,960 |
| Total Liabilities And Equity | $3,800,066 | $3,668,889 | $3,389,939 | $3,192,516 | $2,983,559 |