NextPlat Corp
NXPL
$0.6901
-$0.0149-2.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.14% | -1.96% | -18.16% | 5.74% | -10.57% |
| Total Receivables | 25.58% | -27.37% | -29.55% | -22.86% | 36.71% |
| Inventory | -7.60% | -23.28% | 35.33% | -16.20% | 9.25% |
| Prepaid Expenses | -1.49% | -16.53% | 77.29% | -32.43% | -36.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.19% | -12.04% | -14.86% | -7.28% | 3.90% |
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| Total Current Assets | -3.19% | -12.04% | -14.86% | -7.28% | 3.90% |
| Net Property, Plant & Equipment | -5.75% | -6.20% | -2.09% | -10.99% | -7.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -78.66% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -78.66% | 0.00% |
| Total Other Intangibles | -4.96% | -5.59% | -87.84% | -66.75% | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -10.48% | 5.00% | 0.00% |
| Total Assets | -3.49% | -11.24% | -20.14% | -20.90% | 0.92% |
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| Total Accounts Payable | -51.19% | 77.19% | -31.25% | -18.81% | 15.12% |
| Total Accrued Expenses | 26.21% | -11.37% | 56.85% | -55.05% | -10.13% |
| Short-term Debt | -43.75% | -2.04% | 113.04% | -45.24% | 133.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.66% | -4.59% | 38.29% | -23.82% | -8.93% |
| Total Finance Division Other Current Liabilities | -28.80% | -1.29% | -1.53% | 38.38% | 10.51% |
| Total Other Current Liabilities | -28.80% | -1.29% | -1.53% | 38.38% | 10.51% |
| Total Current Liabilities | 2.61% | -15.12% | -24.13% | -20.06% | 12.03% |
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| Total Current Liabilities | 2.61% | -15.12% | -24.13% | -20.06% | 12.03% |
| Long-Term Debt | -5.23% | -4.44% | -3.57% | -3.86% | -3.80% |
| Short-term Debt | -43.75% | -2.04% | 113.04% | -45.24% | 133.33% |
| Capital Leases | -19.86% | -20.80% | -10.66% | -27.43% | -8.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.75% | -14.38% | -21.97% | -19.36% | 9.68% |
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| Common Stock & APIC | 0.01% | 10.53% | 0.20% | 0.93% | 0.81% |
| Retained Earnings | -2.74% | -6.57% | -10.11% | -14.59% | -4.24% |
| Treasury Stock & Other | -16.67% | 29.03% | 6.06% | -10.00% | -42.86% |
| Total Common Equity | -5.05% | 18.79% | -15.34% | -15.02% | -2.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.05% | 18.79% | -15.34% | -15.02% | -2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -98.44% | -29.78% | -34.23% | -0.21% |
| Total Equity | -5.03% | -10.05% | -19.42% | -21.49% | -2.07% |
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