Nextpower Inc. (NXT)

Nextpower Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,214	1,095	766.1	474.05	130.01	29.07
Cash & Short-Term Investments	1,214	1,095	766.1	474.05	130.01	29.07
Cash Growth	63.29%	42.93%	61.61%	264.63%	347.22%	-84.75%
Accounts Receivable	444.71	417.04	472.46	382.69	271.16	168.3
Other Receivables	918.94	885.86	621.51	522.54	297.96	292.41
Total Trade Receivables	1,364	1,303	1,094	905.23	569.12	460.71
Inventory	261.63	262.28	209.43	201.74	138.06	172.21
Other Current Assets	189.07	186.41	88.48	187.22	35.08	52.07
Total Current Assets	3,028	2,847	2,158	1,768	872.27	714.06
Net Property, Plant & Equipment	89.18	78.36	60.4	9.24	7.26	7.42
Other Intangible Assets	80.64	78.05	53.24	1.55	1.32	2.53
Goodwill	488.95	488.95	371.02	265.15	265.15	265.15
Other Long-Term Assets	575.19	581.3	549.88	474.61	273.69	28.12
Total Assets	4,262	4,073	3,193	2,519	1,420	1,017

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	535.97	533.49	585.3	456.64	211.36	266.6
Accrued Expenses	112.96	130.13	97	82.41	59.77	26.18
Current Portion of Long-Term Debt	-	-	-	3.75	-	-
Unearned Revenue	319.84	307.49	247.13	225.54	176.47	77.87
Other Current Liabilities	157.6	192.75	104.09	123.15	59.83	102.73
Total Current Liabilities	1,126	1,164	1,034	891.49	507.43	473.37
Long-Term Debt	-	-	-	143.97	147.15	-
Other Long-Term Liabilities	578.74	574.95	530.87	491.3	280.25	42.79
Total Long-Term Liabilities	578.74	574.95	530.87	635.27	427.39	42.79
Total Liabilities	1,705	1,739	1,564	1,527	934.82	516.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.02	0.02	0.02	0.01	0.02	-
Additional Paid-in Capital	4,361	4,306	4,186	4,028	-	-
Accumulated Other Comprehensive Income	1.89	0.18	-0.3	0.02	-	-
Retained Earnings	-1,806	-1,972	-2,557	-3,067	-3,076	-3.04
Total Common Shareholders' Equity	2,557	2,334	1,628	961.01	-3,076	-3.04
Minority Interest	-	-	-	31.02	3,561	504.17
Shareholders' Equity	2,557	2,334	1,628	992.03	-3,076	-3.04
Total Liabilities & Equity	4,262	4,073	3,193	2,519	1,420	1,017

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	0	0	147.72	147.15	0
Net Cash (Debt)	1,214	1,095	766.1	326.34	-17.14	29.07
Net Cash Growth	63.29%	42.93%	134.76%	-	-	-84.75%
Net Cash Per Share	7.89	7.17	5.13	2.22	-0.12	-
Book Value	2,557	2,334	1,628	961.01	-3,076	-3.04
Book Value Per Share	16.61	15.29	10.91	6.52	-21.09	-
Tangible Book Value	1,988	1,767	1,204	694.31	-3,342	-270.72
Tangible Book Value Per Share	12.91	11.57	8.06	4.71	-22.92	-

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error