NextBoat reported total assets of $100.49M and total liabilities of $88.44M for the quarter ended Jun 2026, up 217.7% year over year. This balance sheet covers 6 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 2.93M | 2.27M | 12.43M | 7.74M | ||
| Cash & Current Investments | 2.93M | 2.27M | 12.43M | 7.74M | ||
| Receivables - NetNet Receivables | 0.10M | 0.24M | 0.27M | 1.33M | ||
| Receivables - OtherOther Receivables | -0.11M | 0.01M | -0.02M | |||
| Receivables | -0.00M | 0.25M | 0.25M | 1.33M | ||
| Inventory | 5.39M | 22.59M | 24.02M | 26.04M | 60.39M | |
| Prepaid Assets | 2.39M | 2.28M | 0.71M | 1.40M | ||
| Current Assets | 28.86M | 29.18M | 39.88M | 71.43M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.46M | 0.50M | 0.82M | 4.00M | ||
| Goodwill | 0.57M | 0.57M | 0.57M | 5.50M | ||
| Intangibles | 0.50M | 0.56M | 0.60M | |||
| Goodwill & Intangibles | 0.57M | 1.07M | 1.13M | 6.10M | ||
| Other Non-Current Assets | 0.01M | 0.04M | 0.07M | |||
| Non-Current Assets | 2.78M | 3.44M | 8.54M | 29.06M | ||
| Assets | 31.64M | 32.61M | 48.42M | 100.49M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.96M | 0.63M | 1.47M | 2.32M | ||
| Notes Payables | 20.60M | 23.48M | 25.31M | 51.56M | ||
| Payables | 21.56M | 24.11M | 26.78M | 53.88M | ||
| Accumulated Expenses | 0.51M | 0.52M | 0.79M | 1.70M | ||
| Other Accumulated Expenses | 1.42M | 1.32M | 0.77M | 2.78M | ||
| Short term Debt | 2.83M | 2.84M | 2.17M | |||
| Current Leases | 0.38M | 0.49M | 0.96M | 2.55M | ||
| Current Deferred Revenue | 2.35M | 1.69M | 2.40M | 2.86M | ||
| Total Current Liabilities | 29.30M | 31.76M | 30.87M | 68.48M | ||
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.23M | 0.07M | 0.06M | 3.26M | ||
| Minority Interest | -0.20M | |||||
| Operating Leases | 1.14M | 1.40M | 5.65M | 16.69M | ||
| Other Non-Current Liabilities | 0.35M | |||||
| Total Non-Current Liabilities | 1.37M | 1.47M | 5.71M | 19.95M | ||
| Total Liabilities | 30.67M | 33.22M | 36.58M | 88.44M | ||
| Shareholder's Equity | ||||||
| Total Debt | 3.06M | 2.91M | 0.06M | 5.43M | ||
| Common Equity | 0.60M | 0.97M | 0.39M | -0.61M | 11.84M | 12.06M |
| Liabilities and Shareholders Equity | 31.64M | 32.61M | 48.42M | 100.49M | ||
| Retained Earnings | -1.83M | -3.41M | -6.50M | -11.84M |