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	1,052	950.3	878.35	779.81	569.12	460.71
Other Receivables	311.56	352.6	215.62	125.42	-	-
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
Property, Plant & Equipment	89.18	129.23	93.19	26.63	10.59	11.78
Long-Term Investments	-	5.7	-	-	-	-
Goodwill	488.95	488.95	371.02	265.15	265.15	265.15
Other Intangible Assets	80.64	78.05	53.24	1.55	1.32	2.53
Long-Term Deferred Tax Assets	509.01	511.82	498.78	438.27	257.1	-
Long-Term Deferred Charges	-	2	-	-	-	-
Other Long-Term Assets	66.18	10.92	18.3	18.95	13.25	23.76
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	-	-
Current Portion of Leases	-	11.9	8.5	3.9	1.9	1.8
Current Unearned Revenue	319.84	307.49	247.13	225.54	176.47	77.87
Other Current Liabilities	157.6	180.85	95.59	119.25	57.93	100.93
Total Current Liabilities	1,126	1,164	1,034	891.49	507.43	473.37
Long-Term Debt	-	-	-	143.97	147.15	-
Long-Term Leases	38.4	40.96	25.61	13.6	1.49	2.7
Long-Term Unearned Revenue	113.01	102.49	96.64	69.33	35.8	29.6
Other Long-Term Liabilities	427.34	431.5	408.63	408.37	242.95	10.49
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	-3.04
Additional Paid-In Capital	4,361	4,306	4,186	4,028	-	-
Retained Earnings	-1,806	-1,972	-2,557	-3,067	-3,076	-
Comprehensive Income & Other	1.89	0.18	-0.3	0.02	-	-
Total Common Equity	2,557	2,334	1,628	961.01	-3,076	-3.04
Minority Interest	-	-	-	31.02	3,561	-
Shareholders' Equity	2,557	2,334	1,628	992.03	484.86	501.13
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	38.4	52.86	34.11	165.22	150.54	4.5
Net Cash (Debt)	1,175	1,042	731.99	308.84	-20.53	24.57
Net Cash Growth	63.99%	42.37%	137.01%	-	-	-86.80%
Net Cash Per Share	7.64	6.82	4.90	2.10	-0.14	-
Filing Date Shares Outstanding	151.73	150.27	146.26	141.29	45.89	-
Total Common Shares Outstanding	151.65	149.39	145.65	140.77	45.89	-
Working Capital	1,902	1,683	1,124	876.75	364.84	240.69
Book Value Per Share	16.86	15.63	11.18	6.83	-67.03	-
Tangible Book Value	1,988	1,767	1,204	694.31	-3,342	-270.72
Tangible Book Value Per Share	13.11	11.83	8.27	4.93	-72.84	-
Machinery	-	91.66	51.44	22.41	19.14	14.65
Construction In Progress	-	11.88	18.94	3.05	1.11	2.51
Leasehold Improvements	-	17.48	10.85	5.17	4.3	4.15
Order Backlog	-	5,000	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error