US Stock MarketDetailed Quotes

NextPlat (NXPL)

Watchlist
  • 6.180
  • -0.460-6.93%
Close Jun 12 16:00 ET
  • 6.180
  • 0.0000.00%
Post 16:04 ET
16.74MMarket Cap-1.52P/E (TTM)

NextPlat (NXPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.94%11.01M
-31.32%13.71M
-31.32%13.71M
-31.60%13.93M
-33.13%16.64M
-24.61%17.74M
-24.13%19.96M
-24.13%19.96M
-22.72%20.36M
20.73%24.88M
-Cash and cash equivalents
-37.94%11.01M
-31.32%13.71M
-31.32%13.71M
-31.60%13.93M
-33.13%16.64M
-24.61%17.74M
-24.13%19.96M
-24.13%19.96M
-22.72%20.36M
20.73%24.88M
Receivables
-7.71%7.23M
-3.60%6.59M
-3.60%6.59M
-25.32%6.41M
-61.51%4.69M
-50.44%7.83M
-40.86%6.83M
-40.86%6.83M
-25.59%8.59M
917.78%12.19M
-Accounts receivable
30.74%7.23M
-10.46%4.49M
-10.46%4.49M
-38.89%4.02M
-69.59%3.15M
-57.25%5.53M
-43.85%5.01M
-43.85%5.01M
-15.73%6.58M
1,660.09%10.37M
-Notes receivable
----
----
----
----
----
----
--0
--0
-18.09%206K
--265K
-Taxes receivable
----
-5.12%352K
-5.12%352K
6.00%371K
11.41%371K
-11.48%316K
8.48%371K
8.48%371K
-5.26%350K
-23.06%333K
-Other receivables
----
20.44%1.75M
20.44%1.75M
39.06%2.02M
-4.27%1.17M
-11.81%1.99M
-28.60%1.45M
-28.60%1.45M
-53.31%1.45M
594.94%1.22M
Inventory
-12.02%3.97M
-30.42%3.4M
-30.42%3.4M
-11.73%5.62M
10.93%5.22M
-19.61%4.51M
-4.95%4.88M
-4.95%4.88M
27.58%6.36M
127.52%4.7M
Prepaid assets
----
14.60%463K
14.60%463K
-47.11%256K
15.02%314K
-1.49%398K
-36.88%404K
-36.88%404K
-44.10%484K
-21.40%273K
Other current assets
--1.05M
----
----
----
----
----
----
----
----
----
Total current assets
-23.69%23.26M
-24.70%24.16M
-24.70%24.16M
-26.77%26.21M
-36.12%26.86M
-32.78%30.48M
-26.49%32.08M
-26.49%32.08M
-18.16%35.79M
73.59%42.04M
Non current assets
Net PPE
-22.83%3.07M
-36.22%2.69M
-36.22%2.69M
-30.69%3.12M
-24.72%3.46M
-22.95%3.98M
-24.26%4.22M
-24.26%4.22M
-11.89%4.5M
157.10%4.6M
-Gross PPE
-39.20%4.5M
-16.88%6.22M
-16.88%6.22M
-13.36%6.59M
-8.33%6.87M
-5.92%7.4M
-7.38%7.48M
-7.38%7.48M
1.18%7.6M
88.60%7.5M
-Accumulated depreciation
58.25%-1.43M
-8.19%-3.53M
-8.19%-3.53M
-11.80%-3.47M
-17.71%-3.41M
-26.67%-3.42M
-30.24%-3.26M
-30.24%-3.26M
-28.96%-3.1M
-32.53%-2.9M
Goodwill and other intangible assets
----
-15.00%578K
-15.00%578K
-15.05%604K
-86.67%629K
-95.48%654K
-95.51%680K
-95.51%680K
-95.88%711K
12,486.67%4.72M
-Goodwill
----
0.00%156K
0.00%156K
0.00%156K
0.00%156K
-78.66%156K
-78.66%156K
-78.66%156K
-95.04%156K
--156K
-Other intangible assets
----
-19.47%422K
-19.47%422K
-19.28%448K
-89.64%473K
-96.37%498K
-96.37%524K
-96.37%524K
-96.07%555K
--4.56M
Non current prepaid assets
----
-60.64%37K
-60.64%37K
-15.96%79K
-17.14%87K
-6.00%94K
-6.00%94K
-6.00%94K
6.49%94K
112.67%105K
Other non current assets
--590K
----
----
----
----
----
----
----
----
----
Total non current assets
-22.56%3.66M
-33.79%3.31M
-33.79%3.31M
-28.33%3.8M
-55.67%4.18M
-76.02%4.73M
-76.01%5M
-76.01%5M
-76.37%5.31M
40.73%9.42M
Total assets
-23.54%26.92M
-25.92%27.47M
-25.92%27.47M
-26.97%30.01M
-39.70%31.03M
-45.89%35.2M
-42.49%37.08M
-42.49%37.08M
-37.91%41.1M
66.47%51.46M
Liabilities
Current liabilities
Payables
20.83%8.35M
-12.01%5.98M
-12.01%5.98M
-31.48%5.56M
-58.52%4.82M
-51.22%6.91M
-45.10%6.79M
-45.10%6.79M
-35.78%8.11M
715.77%11.62M
-accounts payable
23.69%8.35M
-11.89%5.81M
-11.89%5.81M
-31.14%5.37M
-59.15%4.64M
-51.72%6.75M
-45.68%6.6M
-45.68%6.6M
-36.88%7.8M
875.28%11.35M
-Total tax payable
----
-77.78%12K
-77.78%12K
-56.17%71K
7.53%100K
-27.78%65K
-61.15%54K
-61.15%54K
-12.33%162K
-47.35%93K
-Due to related parties current
----
70.83%82K
70.83%82K
-83.33%4K
-95.65%1K
-35.71%27K
166.67%48K
166.67%48K
-4.00%24K
15.00%23K
-Other payable
----
-25.00%72K
-25.00%72K
-9.92%109K
-46.84%84K
25.93%68K
26.32%96K
26.32%96K
117.05%121K
145.01%158K
Current accrued expenses
----
342.57%2.38M
342.57%2.38M
57.33%955K
27.39%493K
-21.14%679K
-43.84%538K
-43.84%538K
-51.67%607K
852.08%387K
Current debt and capital lease obligation
-23.10%536K
-27.25%574K
-27.25%574K
-28.64%608K
-1.17%591K
-11.21%697K
-8.47%789K
-8.47%789K
10.29%852K
123.44%598K
-Current debt
0.00%305K
9.47%416K
9.47%416K
-45.34%252K
3.90%213K
30.90%305K
21.79%380K
21.79%380K
19.65%461K
224.52%205K
-Current capital lease obligation
-41.07%231K
-61.37%158K
-61.37%158K
-8.95%356K
-3.82%378K
-28.99%392K
-25.64%409K
-25.64%409K
0.99%391K
92.21%393K
Current deferred liabilities
----
116.85%193K
116.85%193K
133.65%243K
113.38%303K
-0.71%139K
111.90%89K
111.90%89K
255.88%104K
141.20%142K
Other current liabilities
--204K
----
----
----
----
----
----
----
----
----
Current liabilities
7.88%9.09M
11.16%9.13M
11.16%9.13M
-23.88%7.36M
-51.31%6.21M
-47.18%8.42M
-42.33%8.21M
-42.33%8.21M
-34.13%9.67M
611.51%12.75M
Non current liabilities
Long term debt and capital lease obligation
-5.49%1.26M
-37.62%917K
-37.62%917K
-32.39%1.1M
-30.02%1.22M
-34.14%1.33M
-31.47%1.47M
-31.47%1.47M
-17.26%1.63M
148.90%1.74M
-Long term debt
-13.50%846K
-15.12%876K
-15.12%876K
-16.02%907K
-15.80%943K
-16.05%978K
-14.78%1.03M
-14.78%1.03M
-13.68%1.08M
751.02%1.12M
-Long term capital lease obligation
16.81%410K
-90.64%41K
-90.64%41K
-64.38%197K
-55.74%274K
-58.85%351K
-53.10%438K
-53.10%438K
-23.45%553K
9.16%619K
Total non current liabilities
-5.49%1.26M
-37.62%917K
-37.62%917K
-32.39%1.1M
-30.02%1.22M
-34.14%1.33M
-31.47%1.47M
-31.47%1.47M
-17.26%1.63M
148.90%1.74M
Total liabilities
6.06%10.34M
3.75%10.04M
3.75%10.04M
-25.11%8.47M
-48.75%7.43M
-45.72%9.75M
-40.91%9.68M
-40.91%9.68M
-32.13%11.31M
481.74%14.49M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
6.84%2K
6.95%2K
-common stock
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
6.84%2K
6.95%2K
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
--0
--0
Retained earnings
-21.65%-61.18M
-24.22%-60.06M
-24.22%-60.06M
-18.14%-54.27M
-24.85%-52.08M
-38.14%-50.29M
-38.44%-48.35M
-38.44%-48.35M
-38.24%-45.93M
-13.75%-41.72M
Paid-in capital
2.83%77.85M
2.50%77.59M
2.50%77.59M
10.84%75.91M
10.77%75.71M
11.79%75.7M
12.69%75.7M
12.69%75.7M
3.03%68.49M
4.87%68.35M
Less: Treasury stock
--100K
--100K
--100K
--100K
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
-23.38%-95K
-78.79%-118K
-78.79%-118K
-25.81%-117K
-36.36%-135K
14.44%-77K
-4.76%-66K
-4.76%-66K
-63.53%-93K
-30.83%-99K
Total stockholders'equity
-34.98%16.47M
-36.56%17.31M
-36.56%17.31M
-4.59%21.43M
-11.46%23.49M
-18.85%25.34M
-15.23%27.28M
-15.23%27.28M
-32.32%22.46M
-6.64%26.53M
Noncontrolling interests
-12.28%100K
0.00%114K
0.00%114K
-98.44%114K
-98.91%114K
-99.28%114K
-99.28%114K
-99.28%114K
-55.16%7.33M
--10.44M
Total equity
-34.88%16.57M
-36.41%17.42M
-36.41%17.42M
-27.68%21.55M
-36.15%23.61M
-45.96%25.45M
-43.03%27.4M
-43.03%27.4M
-39.86%29.79M
30.08%36.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.94%11.01M-31.32%13.71M-31.32%13.71M-31.60%13.93M-33.13%16.64M-24.61%17.74M-24.13%19.96M-24.13%19.96M-22.72%20.36M20.73%24.88M
-Cash and cash equivalents -37.94%11.01M-31.32%13.71M-31.32%13.71M-31.60%13.93M-33.13%16.64M-24.61%17.74M-24.13%19.96M-24.13%19.96M-22.72%20.36M20.73%24.88M
Receivables -7.71%7.23M-3.60%6.59M-3.60%6.59M-25.32%6.41M-61.51%4.69M-50.44%7.83M-40.86%6.83M-40.86%6.83M-25.59%8.59M917.78%12.19M
-Accounts receivable 30.74%7.23M-10.46%4.49M-10.46%4.49M-38.89%4.02M-69.59%3.15M-57.25%5.53M-43.85%5.01M-43.85%5.01M-15.73%6.58M1,660.09%10.37M
-Notes receivable --------------------------0--0-18.09%206K--265K
-Taxes receivable -----5.12%352K-5.12%352K6.00%371K11.41%371K-11.48%316K8.48%371K8.48%371K-5.26%350K-23.06%333K
-Other receivables ----20.44%1.75M20.44%1.75M39.06%2.02M-4.27%1.17M-11.81%1.99M-28.60%1.45M-28.60%1.45M-53.31%1.45M594.94%1.22M
Inventory -12.02%3.97M-30.42%3.4M-30.42%3.4M-11.73%5.62M10.93%5.22M-19.61%4.51M-4.95%4.88M-4.95%4.88M27.58%6.36M127.52%4.7M
Prepaid assets ----14.60%463K14.60%463K-47.11%256K15.02%314K-1.49%398K-36.88%404K-36.88%404K-44.10%484K-21.40%273K
Other current assets --1.05M------------------------------------
Total current assets -23.69%23.26M-24.70%24.16M-24.70%24.16M-26.77%26.21M-36.12%26.86M-32.78%30.48M-26.49%32.08M-26.49%32.08M-18.16%35.79M73.59%42.04M
Non current assets
Net PPE -22.83%3.07M-36.22%2.69M-36.22%2.69M-30.69%3.12M-24.72%3.46M-22.95%3.98M-24.26%4.22M-24.26%4.22M-11.89%4.5M157.10%4.6M
-Gross PPE -39.20%4.5M-16.88%6.22M-16.88%6.22M-13.36%6.59M-8.33%6.87M-5.92%7.4M-7.38%7.48M-7.38%7.48M1.18%7.6M88.60%7.5M
-Accumulated depreciation 58.25%-1.43M-8.19%-3.53M-8.19%-3.53M-11.80%-3.47M-17.71%-3.41M-26.67%-3.42M-30.24%-3.26M-30.24%-3.26M-28.96%-3.1M-32.53%-2.9M
Goodwill and other intangible assets -----15.00%578K-15.00%578K-15.05%604K-86.67%629K-95.48%654K-95.51%680K-95.51%680K-95.88%711K12,486.67%4.72M
-Goodwill ----0.00%156K0.00%156K0.00%156K0.00%156K-78.66%156K-78.66%156K-78.66%156K-95.04%156K--156K
-Other intangible assets -----19.47%422K-19.47%422K-19.28%448K-89.64%473K-96.37%498K-96.37%524K-96.37%524K-96.07%555K--4.56M
Non current prepaid assets -----60.64%37K-60.64%37K-15.96%79K-17.14%87K-6.00%94K-6.00%94K-6.00%94K6.49%94K112.67%105K
Other non current assets --590K------------------------------------
Total non current assets -22.56%3.66M-33.79%3.31M-33.79%3.31M-28.33%3.8M-55.67%4.18M-76.02%4.73M-76.01%5M-76.01%5M-76.37%5.31M40.73%9.42M
Total assets -23.54%26.92M-25.92%27.47M-25.92%27.47M-26.97%30.01M-39.70%31.03M-45.89%35.2M-42.49%37.08M-42.49%37.08M-37.91%41.1M66.47%51.46M
Liabilities
Current liabilities
Payables 20.83%8.35M-12.01%5.98M-12.01%5.98M-31.48%5.56M-58.52%4.82M-51.22%6.91M-45.10%6.79M-45.10%6.79M-35.78%8.11M715.77%11.62M
-accounts payable 23.69%8.35M-11.89%5.81M-11.89%5.81M-31.14%5.37M-59.15%4.64M-51.72%6.75M-45.68%6.6M-45.68%6.6M-36.88%7.8M875.28%11.35M
-Total tax payable -----77.78%12K-77.78%12K-56.17%71K7.53%100K-27.78%65K-61.15%54K-61.15%54K-12.33%162K-47.35%93K
-Due to related parties current ----70.83%82K70.83%82K-83.33%4K-95.65%1K-35.71%27K166.67%48K166.67%48K-4.00%24K15.00%23K
-Other payable -----25.00%72K-25.00%72K-9.92%109K-46.84%84K25.93%68K26.32%96K26.32%96K117.05%121K145.01%158K
Current accrued expenses ----342.57%2.38M342.57%2.38M57.33%955K27.39%493K-21.14%679K-43.84%538K-43.84%538K-51.67%607K852.08%387K
Current debt and capital lease obligation -23.10%536K-27.25%574K-27.25%574K-28.64%608K-1.17%591K-11.21%697K-8.47%789K-8.47%789K10.29%852K123.44%598K
-Current debt 0.00%305K9.47%416K9.47%416K-45.34%252K3.90%213K30.90%305K21.79%380K21.79%380K19.65%461K224.52%205K
-Current capital lease obligation -41.07%231K-61.37%158K-61.37%158K-8.95%356K-3.82%378K-28.99%392K-25.64%409K-25.64%409K0.99%391K92.21%393K
Current deferred liabilities ----116.85%193K116.85%193K133.65%243K113.38%303K-0.71%139K111.90%89K111.90%89K255.88%104K141.20%142K
Other current liabilities --204K------------------------------------
Current liabilities 7.88%9.09M11.16%9.13M11.16%9.13M-23.88%7.36M-51.31%6.21M-47.18%8.42M-42.33%8.21M-42.33%8.21M-34.13%9.67M611.51%12.75M
Non current liabilities
Long term debt and capital lease obligation -5.49%1.26M-37.62%917K-37.62%917K-32.39%1.1M-30.02%1.22M-34.14%1.33M-31.47%1.47M-31.47%1.47M-17.26%1.63M148.90%1.74M
-Long term debt -13.50%846K-15.12%876K-15.12%876K-16.02%907K-15.80%943K-16.05%978K-14.78%1.03M-14.78%1.03M-13.68%1.08M751.02%1.12M
-Long term capital lease obligation 16.81%410K-90.64%41K-90.64%41K-64.38%197K-55.74%274K-58.85%351K-53.10%438K-53.10%438K-23.45%553K9.16%619K
Total non current liabilities -5.49%1.26M-37.62%917K-37.62%917K-32.39%1.1M-30.02%1.22M-34.14%1.33M-31.47%1.47M-31.47%1.47M-17.26%1.63M148.90%1.74M
Total liabilities 6.06%10.34M3.75%10.04M3.75%10.04M-25.11%8.47M-48.75%7.43M-45.72%9.75M-40.91%9.68M-40.91%9.68M-32.13%11.31M481.74%14.49M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K6.84%2K6.95%2K
-common stock 0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K6.84%2K6.95%2K
-Preferred stock --0--0--0--------------0--0--0--0
Retained earnings -21.65%-61.18M-24.22%-60.06M-24.22%-60.06M-18.14%-54.27M-24.85%-52.08M-38.14%-50.29M-38.44%-48.35M-38.44%-48.35M-38.24%-45.93M-13.75%-41.72M
Paid-in capital 2.83%77.85M2.50%77.59M2.50%77.59M10.84%75.91M10.77%75.71M11.79%75.7M12.69%75.7M12.69%75.7M3.03%68.49M4.87%68.35M
Less: Treasury stock --100K--100K--100K--100K----------0--0--------
Gains losses not affecting retained earnings -23.38%-95K-78.79%-118K-78.79%-118K-25.81%-117K-36.36%-135K14.44%-77K-4.76%-66K-4.76%-66K-63.53%-93K-30.83%-99K
Total stockholders'equity -34.98%16.47M-36.56%17.31M-36.56%17.31M-4.59%21.43M-11.46%23.49M-18.85%25.34M-15.23%27.28M-15.23%27.28M-32.32%22.46M-6.64%26.53M
Noncontrolling interests -12.28%100K0.00%114K0.00%114K-98.44%114K-98.91%114K-99.28%114K-99.28%114K-99.28%114K-55.16%7.33M--10.44M
Total equity -34.88%16.57M-36.41%17.42M-36.41%17.42M-27.68%21.55M-36.15%23.61M-45.96%25.45M-43.03%27.4M-43.03%27.4M-39.86%29.79M30.08%36.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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