NextBoat Inc. (NXB)

NYSEAMERICAN: NXB · Real-Time Price · USD

2.100

+0.060 (2.94%)

At close: Sep 30, 2026, 4:00 PM EDT

2.110

+0.010 (0.48%)

After-hours: Sep 30, 2026, 6:34 PM EDT

NextBoat Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.74	12.43	2.93	1.65
Cash & Short-Term Investments	7.74	12.43	2.93	1.65
Cash Growth	147.75%	324.61%	76.91%	-
Accounts Receivable	1.33	0.27	0.1	0.18
Other Receivables	-	-	0	0.99
Receivables	1.33	0.27	0.11	1.17
Inventory	60.39	26.04	22.59	12.56
Prepaid Expenses	1.4	0.71	2.39	2.39
Other Current Assets	0.57	0.43	0.84	0.27
Total Current Assets	71.43	39.88	28.86	18.05
Property, Plant & Equipment	22.92	7.34	1.97	0.94
Goodwill	5.5	0.57	0.57	0.57
Other Intangible Assets	0.57	0.56	-	-
Other Long-Term Assets	0.07	0.07	0.24	0.74
Total Assets	100.49	48.42	31.64	20.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	2.32	1.47	0.96	0.35
Accrued Expenses	1.95	0.79	0.51	0.3
Short-Term Debt	54.05	25.63	24.85	16.4
Current Portion of Long-Term Debt	1.97	0.03	0.14	0.12
Current Portion of Leases	2.55	0.96	0.38	0.13
Other Current Liabilities	5.64	1.98	2.46	2.78
Total Current Liabilities	68.48	30.87	29.3	20.08
Long-Term Debt	3.26	0.06	0.23	0.32
Long-Term Leases	16.69	5.65	1.14	0.15
Total Liabilities	88.44	36.58	30.67	20.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.03	0.02	0.02	0.02
Additional Paid-In Capital	23.72	17.96	2.77	1.81
Retained Earnings	-11.84	-6.5	-1.83	-2.08
Comprehensive Income & Other	0.35	0.35	-	-
Shareholders' Equity	12.06	11.84	0.97	-0.25
Total Liabilities & Equity	100.49	48.42	31.64	20.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	78.52	32.34	26.74	17.12
Net Cash (Debt)	-70.78	-19.91	-23.81	-15.47
Net Cash Growth	-	-	-	-
Net Cash Per Share	-3.11	-0.97	-1.19	-0.77
Filing Date Shares Outstanding	25.14	24.32	20	20
Total Common Shares Outstanding	25.08	24.02	20	20
Working Capital	2.95	9.01	-0.44	-2.03
Book Value Per Share	0.49	0.49	0.05	-0.01
Tangible Book Value	6.19	10.7	0.4	-0.82
Tangible Book Value Per Share	0.25	0.45	0.02	-0.04
Buildings	2.49	0.06	0.06	0.06
Machinery	2.17	0.56	0.36	0.34
Leasehold Improvements	0.59	1.04	0.66	0.64

SEC Filings: 10-K · 10-Q