NextBoat Inc. (NXB)
NYSEAMERICAN: NXB · Real-Time Price · USD
2.210
-0.020 (-0.90%)
Sep 4, 2026, 4:00 PM EDT - Market closed
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 |