Nextpower Inc (NXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,884 | 471,879 | 474,054 | 367,818 | 372,918 |
| Receivables | 357,586 | 401,937 | 382,687 | 365,271 | 346,662 |
| Inventories | 179,251 | 166,023 | 201,736 | 202,662 | 196,235 |
| Other current assets | 686,013 | 657,572 | 709,758 | 483,209 | 422,965 |
| TOTAL | $1,784,734 | $1,697,411 | $1,768,235 | $1,418,960 | $1,338,780 |
| Non-Current Assets | |||||
| PPE Net | 47,158 | 35,261 | 9,236 | 8,369 | 7,464 |
| Intangibles | 419,896 | 374,839 | 266,699 | 266,786 | 266,349 |
| Other Non-Current Assets | 516,871 | 519,418 | 474,612 | 401,010 | 420,965 |
| TOTAL | $983,925 | $929,518 | $750,547 | $676,165 | $694,778 |
| Total Assets | $2,768,659 | $2,626,929 | $2,518,782 | $2,095,125 | $2,033,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 4,688 | 3,750 | N/A | N/A |
| Accounts payable and accrued liabilities | 406,546 | 387,401 | 456,639 | 433,211 | 403,478 |
| Accrued Expenses | 77,139 | 69,028 | 82,410 | 70,178 | 67,306 |
| Other current liabilities | 80,086 | 123,275 | 123,148 | 76,027 | 65,519 |
| TOTAL | $806,278 | $802,957 | $891,486 | $759,437 | $772,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,503 | 142,235 | 143,967 | 144,762 | 145,557 |
| Deferred Revenues | 236,882 | 218,565 | 225,539 | 180,021 | 235,907 |
| Other Non-Current Liabilities | 537,687 | 542,012 | 403,933 | 4,221,374 | 3,714,656 |
| TOTAL | $680,063 | $687,341 | $635,268 | $4,452,701 | $3,902,369 |
| Total Liabilities | $1,486,341 | $1,490,298 | $1,526,754 | $5,212,138 | $4,674,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,549 | 145,347 | 145,147 | 136,542 | 62,096 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -2,829,487 | -2,945,400 | -3,066,578 | -3,271,953 | -3,313,137 |
| Other shareholders' equity | 15,133 | 15,244 | 31,032 | 0 | 0 |
| TOTAL | $1,282,318 | $1,136,631 | $992,028 | $-3,117,013 | $-2,641,021 |
| Total Liabilities And Equity | $2,768,659 | $2,626,929 | $2,518,782 | $2,095,125 | $2,033,558 |