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Nextplat (NXPL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NXPL Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Nextplat manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent11.94
Cash & Short-term Investments11.00
Accounts receivable8.25
Other Receivables0.00
Value Added Tax Receivable, Current0.00
Inventories4.06
Other Current Assets0.90
Prepaid Expense, Current AS0.90
Total Current Assets25.15
Equipment/Property/Plant Net2.39
Goodwill net0.16
Intangible Assets0.37
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.61
Operating Lease Right Of Use Asset0.63
Total Assets28.67
Liabilities
Accounts Payable and Accrued Liabilities, Current LI10.25
Accrued Liabilities, Current0.22
Financial Instruments1.75
Notes Payable, Current NO0.19
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities10.98
Long-term debt1.00
Total Long-term Debt1.00
Other liabilities, Noncurrent0.20
Operating Lease Liability Current0.23
Total Liabilities12.19
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.10
Additional Paid In Capital Common Stock77.91
Retained Earnings / Accumulated Deficit-61.33
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity16.39
Non-controlling interests & other0.10
Total Stockholder's Equity16.49
Liabilities & Stockholder's Equity28.67
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About Nextplat Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-027772

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.