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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,103 | 693,543 | 561,884 | 471,879 | 474,054 |
| Receivables | 472,462 | 457,918 | 357,586 | 401,937 | 382,687 |
| Inventories | 209,432 | 217,301 | 179,251 | 166,023 | 201,736 |
| Other current assets | 709,989 | 625,759 | 686,013 | 657,572 | 709,758 |
| TOTAL | $2,157,986 | $1,994,521 | $1,784,734 | $1,697,411 | $1,768,235 |
| Non-Current Assets | |||||
| PPE Net | 60,395 | 47,985 | 47,158 | 35,261 | 9,236 |
| Intangibles | 424,259 | 418,116 | 419,896 | 374,839 | 266,699 |
| Other Non-Current Assets | 549,876 | 522,937 | 516,871 | 519,418 | 474,612 |
| TOTAL | $1,034,530 | $989,038 | $983,925 | $929,518 | $750,547 |
| Total Assets | $3,192,516 | $2,983,559 | $2,768,659 | $2,626,929 | $2,518,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,563 | 5,625 | 4,688 | 3,750 |
| Accounts payable and accrued liabilities | 585,299 | 377,466 | 406,546 | 387,401 | 456,639 |
| Accrued Expenses | 97,000 | 72,863 | 77,139 | 69,028 | 82,410 |
| Other current liabilities | 104,086 | 150,746 | 80,086 | 123,275 | 123,148 |
| TOTAL | $1,033,512 | $904,645 | $806,278 | $802,957 | $891,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 138,770 | 140,503 | 142,235 | 143,967 |
| Deferred Revenues | 247,127 | 297,007 | 236,882 | 218,565 | 225,539 |
| Other Non-Current Liabilities | 433,219 | 513,093 | 537,687 | 542,012 | 403,933 |
| TOTAL | $530,874 | $653,954 | $680,063 | $687,341 | $635,268 |
| Total Liabilities | $1,564,386 | $1,558,599 | $1,486,341 | $1,490,298 | $1,526,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,264 | 145,619 | 145,549 | 145,347 | 145,147 |
| Common Shares | 15 | 14 | 14 | 14 | 14 |
| Retained earnings | -2,557,410 | -2,714,204 | -2,829,487 | -2,945,400 | -3,066,578 |
| Other shareholders' equity | -298 | 17,210 | 15,133 | 15,244 | 31,032 |
| TOTAL | $1,628,130 | $1,424,960 | $1,282,318 | $1,136,631 | $992,028 |
| Total Liabilities And Equity | $3,192,516 | $2,983,559 | $2,768,659 | $2,626,929 | $2,518,782 |