NextBoat Inc.
NXB | AMEX
$1.46
-$0.08 (-5.50%)
At close: Oct 30, 2026, 4:00 PM ET
$1.46
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 12.43M | 2.93M | 1.65M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 72.11K | 239.06K | 740.92K |
Receivables | 269.94K | 109.26K | 1.17M |
Inventory | 26.04M | 22.59M | 12.56M |
Other Current Assets | 434.58K | 840.4K | 272.13K |
Total Current Assets | 39.88M | 28.86M | 18.05M |
Property-Plant & Equipment | 7.34M | 1.97M | 941.07K |
Goodwill & Intangibles | 1.13M | 570K | 570K |
Total Long-Term Assets | 8.54M | 2.78M | 2.25M |
Total Assets | 48.42M | 31.64M | 20.3M |
Account Payables | 1.47M | 962.73K | 349.96K |
Deferred Revenue | 1.21M | 2.35M | 2.68M |
Short-Term Debt | 25.35M | 23.57M | 14.38M |
Other Current Liabilities | 773.82K | 110.55K | 99.42K |
Total Current Liabilities | 30.87M | 29.3M | 20.08M |
Long-Term Debt | 62K | 229.3K | 323.42K |
Other Long-Term Liabilities | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.71M | 1.37M | 470.63K |
Total Liabilities | 36.58M | 30.67M | 20.55M |
Total Debt | 32.02M | 25.32M | 14.98M |
Book Value | 11.84M | 967.39K | -249.72K |
Book Value Per Share | 0.49 | 0.05 | -0.01 |
Common Stock | 24.02K | 20K | 20K |
Retained Earnings | -6.5M | -1.83M | -2.08M |
Comprehensive Income | n/a | n/a | n/a |
Shareholders Equity | 11.84M | 967.39K | -249.72K |
Total Investments | n/a | n/a | n/a |
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