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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 7.74M | 5.33M | 12.43M | 2.27M | 3.12M | 934.27K | 2.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 69.91K | 91.12K | 72.11K | 43.37K | 35.37K | 228.93K | 239.06K |
Receivables | 1.33M | 304.19K | 269.94K | 244.4K | 261.49K | 168.78K | 104.32K |
Inventory | 60.39M | 46.4M | 26.04M | 24.02M | 24.58M | 26.67M | 22.59M |
Other Current Assets | 1.97M | 355.51K | 434.58K | 368.12K | 351.4K | 470.51K | 845.34K |
Total Current Assets | 71.43M | 53.43M | 39.88M | 29.18M | 30.83M | 31.17M | 28.86M |
Property-Plant & Equipment | 22.92M | 9.82M | 7.34M | 2.37M | 2.04M | 1.84M | 1.97M |
Goodwill & Intangibles | 6.07M | 1.14M | 1.13M | 1.03M | 1.05M | 570K | 570K |
Total Long-Term Assets | 29.06M | 11.05M | 8.54M | 3.44M | 3.13M | 2.64M | 2.78M |
Total Assets | 100.49M | 64.47M | 48.42M | 32.61M | 33.97M | 33.8M | 31.64M |
Account Payables | 2.32M | 1.51M | 1.47M | 627.24K | 587.43K | 583.2K | 962.73K |
Deferred Revenue | 2.86M | 2.05M | 1.21M | 1.69M | 3.06M | 1.4M | n/a |
Short-Term Debt | 58.48M | 41.54M | 25.35M | 26.54M | 25.72M | 27.61M | 24.99M |
Other Current Liabilities | 2.28M | 845.14K | 773.82K | 563.63K | 494K | 99.83K | 2.46M |
Total Current Liabilities | 68.48M | 48.54M | 30.87M | 31.76M | 32.12M | 31.86M | 29.3M |
Long-Term Debt | 3.26M | 55.97K | 62K | 67.92K | 176.4K | 221.4K | 229.3K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 19.95M | 5.45M | 5.71M | 1.47M | 1.45M | 1.27M | 1.37M |
Total Liabilities | 88.44M | 53.99M | 36.58M | 33.22M | 33.57M | 33.14M | 30.67M |
Total Debt | 80.98M | 48M | 32.02M | 28.5M | 27.59M | 29.25M | 26.74M |
Book Value | 12.06M | 10.48M | 11.84M | -610.54K | 392.92K | 665.26K | 967.39K |
Book Value Per Share | 0.49 | 0.43 | 0.49 | -0.03 | 0.02 | 0.03 | 0.05 |
Common Stock | 25.08K | 24.32K | 24.02K | 20K | 20K | 20K | 20K |
Retained Earnings | -11.84M | -9.97M | -6.5M | -3.41M | -2.4M | -2.13M | -1.83M |
Comprehensive Income | 350K | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 12.26M | 10.48M | 11.84M | -610.54K | 392.92K | 665.26K | 967.39K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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