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Nextpower (NXT)

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  • 105.180
  • +4.860+4.84%
Close Jan 22 16:00 ET
  • 105.180
  • 0.0000.00%
Post 20:01 ET
15.61BMarket Cap27.25P/E (TTM)

Nextpower (NXT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 26, 2025
(Q1)Jun 27, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 27, 2024
(Q1)Jun 28, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
50.45%845.34M
57.54%743.4M
61.61%766.1M
61.61%766.1M
88.56%693.54M
19.32%561.88M
32.89%471.88M
264.63%474.05M
264.63%474.05M
267.52%367.82M
-Cash and cash equivalents
50.45%845.34M
57.54%743.4M
61.61%766.1M
61.61%766.1M
88.56%693.54M
50.67%561.88M
32.89%471.88M
264.63%474.05M
264.63%474.05M
267.52%367.82M
Receivables
69.88%1.22B
51.79%1.16B
20.85%1.09B
20.85%1.09B
2.81%736.95M
8.22%717.6M
40.71%763.88M
59.06%905.23M
59.06%905.23M
29.51%716.82M
-Accounts receivable
53.59%549.22M
37.73%553.58M
23.46%472.46M
23.46%472.46M
25.36%457.92M
3.15%357.59M
80.44%401.94M
41.13%382.69M
41.13%382.69M
27.81%365.27M
-Other receivables
86.05%669.82M
67.41%605.93M
18.94%621.51M
18.94%621.51M
-20.63%279.03M
18.11%360.01M
13.06%361.94M
75.37%522.54M
75.37%522.54M
31.34%351.55M
Inventory
23.38%221.16M
36.81%227.13M
3.81%209.43M
3.81%209.43M
7.22%217.3M
-8.65%179.25M
21.49%166.02M
46.13%201.74M
46.13%201.74M
-19.32%202.66M
Prepaid assets
--88.8M
--48.6M
----
----
----
----
----
----
----
----
Other current assets
-80.26%64.34M
-81.63%54.3M
-52.74%88.48M
-52.74%88.48M
163.35%346.73M
3,707.97%326M
259.67%295.63M
433.68%187.22M
433.68%187.22M
165.49%131.66M
Total current assets
36.64%2.44B
31.55%2.23B
22.04%2.16B
22.04%2.16B
40.56%1.99B
33.31%1.78B
51.99%1.7B
102.72%1.77B
102.72%1.77B
48.69%1.42B
Non current assets
Net PPE
80.09%84.93M
105.39%72.42M
553.91%60.4M
553.91%60.4M
473.37%47.99M
531.81%47.16M
409.99%35.26M
27.31%9.24M
27.31%9.24M
5.80%8.37M
-Gross PPE
----
----
165.27%81.24M
165.27%81.24M
----
----
----
24.72%30.63M
24.72%30.63M
----
-Accumulated depreciation
----
----
2.54%-20.85M
2.54%-20.85M
----
----
----
-23.64%-21.39M
-23.64%-21.39M
----
Goodwill and other intangible assets
32.27%555.38M
37.09%513.87M
59.08%424.26M
59.08%424.26M
56.72%418.12M
57.65%419.9M
40.70%374.84M
0.08%266.7M
0.08%266.7M
0.09%266.79M
-Goodwill
27.81%473.67M
35.49%444.92M
39.93%371.02M
39.93%371.02M
39.77%370.61M
39.77%370.61M
23.85%328.38M
0.00%265.15M
0.00%265.15M
0.00%265.15M
-Other intangible assets
65.81%81.72M
48.41%68.95M
3,343.79%53.24M
3,343.79%53.24M
2,808.94%47.5M
4,020.65%49.28M
3,593.00%46.46M
17.03%1.55M
17.03%1.55M
18.08%1.63M
Non current deferred assets
8.75%513.75M
10.42%511.26M
13.81%498.78M
13.81%498.78M
--472.19M
16.64%472.4M
--463M
--438.27M
--438.27M
----
Other non current assets
71.25%76.16M
5.37%59.45M
40.61%51.1M
40.61%51.1M
-87.34%50.75M
178.55%44.47M
-78.85%56.42M
-86.72%36.34M
-86.72%36.34M
1,197.26%401.01M
Total non current assets
25.03%1.23B
24.47%1.16B
37.84%1.03B
37.84%1.03B
46.27%989.04M
41.62%983.93M
72.11%929.52M
37.11%750.55M
37.11%750.55M
121.43%676.17M
Total assets
32.52%3.67B
29.05%3.39B
26.75%3.19B
26.75%3.19B
42.40%2.98B
36.15%2.77B
58.55%2.63B
77.42%2.52B
77.42%2.52B
66.32%2.1B
Liabilities
Current liabilities
Payables
36.17%553.61M
50.09%581.45M
28.18%585.3M
28.18%585.3M
-12.87%377.47M
0.76%406.55M
22.79%387.4M
104.23%456.64M
104.23%456.64M
22.88%433.21M
-accounts payable
36.17%553.61M
50.09%581.45M
28.18%585.3M
28.18%585.3M
0.68%377.47M
0.76%406.55M
32.02%387.4M
116.05%456.64M
116.05%456.64M
20.42%374.92M
-Due to related parties current
----
----
----
----
----
----
----
--0
--0
41.54%58.29M
Current accrued expenses
34.27%103.57M
24.57%85.99M
17.70%97M
17.70%97M
3.83%72.86M
14.61%77.14M
20.51%69.03M
37.88%82.41M
37.88%82.41M
58.81%70.18M
Current debt and capital lease obligation
----
----
----
----
--6.56M
--5.63M
--4.69M
--3.75M
--3.75M
----
-Current debt
----
----
----
----
--6.56M
--5.63M
--4.69M
--3.75M
--3.75M
----
Current deferred liabilities
57.19%372.35M
19.73%261.69M
9.57%247.13M
9.57%247.13M
64.98%297.01M
0.41%236.88M
-12.94%218.57M
27.80%225.54M
27.80%225.54M
3.93%180.02M
Other current liabilities
12.73%90.28M
-16.56%102.86M
-15.48%104.09M
-15.48%104.09M
98.28%150.75M
22.23%80.09M
135.63%123.28M
158.77%123.15M
158.77%123.15M
119.32%76.03M
Current liabilities
38.89%1.12B
28.52%1.03B
15.93%1.03B
15.93%1.03B
19.12%904.65M
4.41%806.28M
18.76%802.96M
75.69%891.49M
75.69%891.49M
25.61%759.44M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-4.14%138.77M
-3.47%140.5M
-3.43%142.24M
-2.16%143.97M
-2.16%143.97M
--144.76M
-Long term debt
----
----
----
----
-4.14%138.77M
-3.47%140.5M
-3.43%142.24M
-2.16%143.97M
-2.16%143.97M
--144.76M
Non current deferred liabilities
--98.88M
--101.45M
39.38%96.64M
39.38%96.64M
----
----
----
--69.33M
--69.33M
----
Other non current liabilities
-13.91%464.5M
-17.57%449.35M
2.91%434.24M
2.91%434.24M
17.25%515.18M
22.44%539.56M
97.29%545.11M
50.57%421.97M
50.57%421.97M
1,123.71%439.4M
Total non current liabilities
-17.16%563.39M
-19.86%550.8M
-16.43%530.87M
-16.43%530.87M
11.95%653.95M
16.00%680.06M
62.27%687.34M
48.64%635.27M
48.64%635.27M
4.53%584.16M
Total liabilities
13.24%1.68B
6.21%1.58B
2.46%1.56B
2.46%1.56B
16.00%1.56B
9.41%1.49B
35.52%1.49B
63.32%1.53B
63.32%1.53B
15.48%1.34B
Shareholders'equity
Share capital
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
-6.67%14K
-6.67%14K
-6.67%14K
--14K
-common stock
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
-6.67%14K
-6.67%14K
-6.67%14K
--14K
Retained earnings
20.36%-2.25B
18.49%-2.4B
16.60%-2.56B
16.60%-2.56B
17.05%-2.71B
14.60%-2.83B
12.16%-2.94B
0.30%-3.07B
0.30%-3.07B
---3.27B
Paid-in capital
3.49%4.24B
3.48%4.21B
3.93%4.19B
3.93%4.19B
2,560.59%4.12B
509.53%4.1B
--4.07B
--4.03B
--4.03B
--154.93M
Gains losses not affecting retained earnings
37.86%-737K
-48.85%-777K
-1,852.94%-298K
-1,852.94%-298K
---1.2M
---1.19M
---522K
--17K
--17K
----
Total stockholders'equity
56.85%1.99B
61.15%1.81B
69.42%1.63B
69.42%1.63B
145.12%1.41B
147.94%1.27B
133.45%1.12B
131.24%961.01M
131.24%961.01M
-3,338.19%-3.12B
Noncontrolling interests
----
----
--0
--0
-99.52%18.41M
-99.51%16.32M
-99.61%15.24M
-99.13%31.02M
-99.13%31.02M
--3.87B
Total equity
54.85%1.99B
58.99%1.81B
64.12%1.63B
64.12%1.63B
89.61%1.42B
89.94%1.28B
104.01%1.14B
104.60%992.03M
104.60%992.03M
680.75%751.53M
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
--
--
(Q2)Sep 26, 2025(Q1)Jun 27, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 27, 2024(Q1)Jun 28, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 50.45%845.34M57.54%743.4M61.61%766.1M61.61%766.1M88.56%693.54M19.32%561.88M32.89%471.88M264.63%474.05M264.63%474.05M267.52%367.82M
-Cash and cash equivalents 50.45%845.34M57.54%743.4M61.61%766.1M61.61%766.1M88.56%693.54M50.67%561.88M32.89%471.88M264.63%474.05M264.63%474.05M267.52%367.82M
Receivables 69.88%1.22B51.79%1.16B20.85%1.09B20.85%1.09B2.81%736.95M8.22%717.6M40.71%763.88M59.06%905.23M59.06%905.23M29.51%716.82M
-Accounts receivable 53.59%549.22M37.73%553.58M23.46%472.46M23.46%472.46M25.36%457.92M3.15%357.59M80.44%401.94M41.13%382.69M41.13%382.69M27.81%365.27M
-Other receivables 86.05%669.82M67.41%605.93M18.94%621.51M18.94%621.51M-20.63%279.03M18.11%360.01M13.06%361.94M75.37%522.54M75.37%522.54M31.34%351.55M
Inventory 23.38%221.16M36.81%227.13M3.81%209.43M3.81%209.43M7.22%217.3M-8.65%179.25M21.49%166.02M46.13%201.74M46.13%201.74M-19.32%202.66M
Prepaid assets --88.8M--48.6M--------------------------------
Other current assets -80.26%64.34M-81.63%54.3M-52.74%88.48M-52.74%88.48M163.35%346.73M3,707.97%326M259.67%295.63M433.68%187.22M433.68%187.22M165.49%131.66M
Total current assets 36.64%2.44B31.55%2.23B22.04%2.16B22.04%2.16B40.56%1.99B33.31%1.78B51.99%1.7B102.72%1.77B102.72%1.77B48.69%1.42B
Non current assets
Net PPE 80.09%84.93M105.39%72.42M553.91%60.4M553.91%60.4M473.37%47.99M531.81%47.16M409.99%35.26M27.31%9.24M27.31%9.24M5.80%8.37M
-Gross PPE --------165.27%81.24M165.27%81.24M------------24.72%30.63M24.72%30.63M----
-Accumulated depreciation --------2.54%-20.85M2.54%-20.85M-------------23.64%-21.39M-23.64%-21.39M----
Goodwill and other intangible assets 32.27%555.38M37.09%513.87M59.08%424.26M59.08%424.26M56.72%418.12M57.65%419.9M40.70%374.84M0.08%266.7M0.08%266.7M0.09%266.79M
-Goodwill 27.81%473.67M35.49%444.92M39.93%371.02M39.93%371.02M39.77%370.61M39.77%370.61M23.85%328.38M0.00%265.15M0.00%265.15M0.00%265.15M
-Other intangible assets 65.81%81.72M48.41%68.95M3,343.79%53.24M3,343.79%53.24M2,808.94%47.5M4,020.65%49.28M3,593.00%46.46M17.03%1.55M17.03%1.55M18.08%1.63M
Non current deferred assets 8.75%513.75M10.42%511.26M13.81%498.78M13.81%498.78M--472.19M16.64%472.4M--463M--438.27M--438.27M----
Other non current assets 71.25%76.16M5.37%59.45M40.61%51.1M40.61%51.1M-87.34%50.75M178.55%44.47M-78.85%56.42M-86.72%36.34M-86.72%36.34M1,197.26%401.01M
Total non current assets 25.03%1.23B24.47%1.16B37.84%1.03B37.84%1.03B46.27%989.04M41.62%983.93M72.11%929.52M37.11%750.55M37.11%750.55M121.43%676.17M
Total assets 32.52%3.67B29.05%3.39B26.75%3.19B26.75%3.19B42.40%2.98B36.15%2.77B58.55%2.63B77.42%2.52B77.42%2.52B66.32%2.1B
Liabilities
Current liabilities
Payables 36.17%553.61M50.09%581.45M28.18%585.3M28.18%585.3M-12.87%377.47M0.76%406.55M22.79%387.4M104.23%456.64M104.23%456.64M22.88%433.21M
-accounts payable 36.17%553.61M50.09%581.45M28.18%585.3M28.18%585.3M0.68%377.47M0.76%406.55M32.02%387.4M116.05%456.64M116.05%456.64M20.42%374.92M
-Due to related parties current ------------------------------0--041.54%58.29M
Current accrued expenses 34.27%103.57M24.57%85.99M17.70%97M17.70%97M3.83%72.86M14.61%77.14M20.51%69.03M37.88%82.41M37.88%82.41M58.81%70.18M
Current debt and capital lease obligation ------------------6.56M--5.63M--4.69M--3.75M--3.75M----
-Current debt ------------------6.56M--5.63M--4.69M--3.75M--3.75M----
Current deferred liabilities 57.19%372.35M19.73%261.69M9.57%247.13M9.57%247.13M64.98%297.01M0.41%236.88M-12.94%218.57M27.80%225.54M27.80%225.54M3.93%180.02M
Other current liabilities 12.73%90.28M-16.56%102.86M-15.48%104.09M-15.48%104.09M98.28%150.75M22.23%80.09M135.63%123.28M158.77%123.15M158.77%123.15M119.32%76.03M
Current liabilities 38.89%1.12B28.52%1.03B15.93%1.03B15.93%1.03B19.12%904.65M4.41%806.28M18.76%802.96M75.69%891.49M75.69%891.49M25.61%759.44M
Non current liabilities
Long term debt and capital lease obligation -----------------4.14%138.77M-3.47%140.5M-3.43%142.24M-2.16%143.97M-2.16%143.97M--144.76M
-Long term debt -----------------4.14%138.77M-3.47%140.5M-3.43%142.24M-2.16%143.97M-2.16%143.97M--144.76M
Non current deferred liabilities --98.88M--101.45M39.38%96.64M39.38%96.64M--------------69.33M--69.33M----
Other non current liabilities -13.91%464.5M-17.57%449.35M2.91%434.24M2.91%434.24M17.25%515.18M22.44%539.56M97.29%545.11M50.57%421.97M50.57%421.97M1,123.71%439.4M
Total non current liabilities -17.16%563.39M-19.86%550.8M-16.43%530.87M-16.43%530.87M11.95%653.95M16.00%680.06M62.27%687.34M48.64%635.27M48.64%635.27M4.53%584.16M
Total liabilities 13.24%1.68B6.21%1.58B2.46%1.56B2.46%1.56B16.00%1.56B9.41%1.49B35.52%1.49B63.32%1.53B63.32%1.53B15.48%1.34B
Shareholders'equity
Share capital 7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K-6.67%14K-6.67%14K-6.67%14K--14K
-common stock 7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K-6.67%14K-6.67%14K-6.67%14K--14K
Retained earnings 20.36%-2.25B18.49%-2.4B16.60%-2.56B16.60%-2.56B17.05%-2.71B14.60%-2.83B12.16%-2.94B0.30%-3.07B0.30%-3.07B---3.27B
Paid-in capital 3.49%4.24B3.48%4.21B3.93%4.19B3.93%4.19B2,560.59%4.12B509.53%4.1B--4.07B--4.03B--4.03B--154.93M
Gains losses not affecting retained earnings 37.86%-737K-48.85%-777K-1,852.94%-298K-1,852.94%-298K---1.2M---1.19M---522K--17K--17K----
Total stockholders'equity 56.85%1.99B61.15%1.81B69.42%1.63B69.42%1.63B145.12%1.41B147.94%1.27B133.45%1.12B131.24%961.01M131.24%961.01M-3,338.19%-3.12B
Noncontrolling interests ----------0--0-99.52%18.41M-99.51%16.32M-99.61%15.24M-99.13%31.02M-99.13%31.02M--3.87B
Total equity 54.85%1.99B58.99%1.81B64.12%1.63B64.12%1.63B89.61%1.42B89.94%1.28B104.01%1.14B104.60%992.03M104.60%992.03M680.75%751.53M
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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