NextPlat Balance Sheet (2010-2026) | NXPL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.42M	17.14M	17.27M	21.91M	20.47M	12.47M	18.89M	16.72M	20.61M	26.35M	26.31M	23.53M	24.88M	20.36M	19.96M	17.74M	16.64M	13.93M	13.71M	11.01M
Short-term Investments (Quarter)						0.01M
Cash & Current Investments (Quarter)	14.42M	17.14M	17.27M	21.91M	20.47M	12.47M	18.89M	16.72M	20.61M	26.35M	26.31M	23.53M	24.88M	20.36M	19.96M	17.74M	16.64M	13.93M	13.71M	11.01M
Receivables - Net (Quarter)	0.34M	0.31M	0.35M	0.42M	0.34M	0.69M	0.38M	1.00M	0.60M	7.80M	8.92M	12.93M	10.37M	6.58M	4.89M	5.53M	3.19M	4.02M	4.05M	7.23M
Receivables - Other (Quarter)	0.09M	0.10M	0.10M	0.09M	0.12M	0.12M	0.14M		0.18M	0.17M	1.85M	2.07M	1.01M	0.22M	0.24M	0.27M	0.85M	1.72M	0.29M
Receivables (Quarter)	0.42M	0.41M	0.45M	0.51M	0.47M	0.81M	0.53M	1.00M	0.78M	7.97M	10.77M	15.00M	11.38M	6.79M	5.13M	5.80M	4.04M	5.73M	4.35M	7.23M
Finished Goods (Quarter)	1.15M	0.98M	1.02M	1.47M	1.37M	1.14M	1.29M	2.16M	2.07M	5.03M	5.20M	5.67M	4.75M	6.45M	5.32M	4.93M	5.67M	6.08M	3.81M
Inventory (Quarter)	1.15M	0.98M	1.02M	1.47M	1.37M	1.14M	1.29M	2.16M	2.07M	4.99M	5.13M	5.61M	4.70M	6.36M	4.88M	4.51M	5.21M	5.62M	3.40M	3.97M
Prepaid Assets (Quarter)	0.00M	0.01M	0.10M	0.17M	0.06M	0.07M	0.05M	0.08M	0.35M	0.87M	0.64M	0.40M	0.27M	0.48M	0.40M	0.40M	0.31M	0.26M	0.46M	1.05M
Current Assets (Quarter)	16.31M	19.01M	19.37M	24.48M	22.83M	14.84M	21.18M	20.43M	24.22M	43.74M	43.64M	45.34M	42.04M	35.79M	32.08M	30.48M	26.86M	26.21M	24.16M	23.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.00M	1.00M	1.04M	1.03M	1.24M	1.19M	1.25M	1.16M	1.03M	4.05M	3.99M	3.85M	3.69M	3.60M	3.41M	3.27M	2.84M	2.59M	2.50M	2.44M
Long-Term Investments (Quarter)						3.54M	5.26M	5.23M	11.50M
Goodwill (Quarter)										3.14M	14.63M	0.73M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Intangibles (Quarter)	0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	0.25M	0.04M	0.04M	14.12M	15.96M	13.72M	0.60M	0.56M	0.52M	0.50M	0.85M	0.85M	0.42M
Goodwill & Intangibles (Quarter)	0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	0.25M	0.04M	0.04M	17.26M	30.59M	14.46M	0.76M	0.71M	0.68M	0.65M	1.01M	1.01M	0.58M
Long-Term Deferred Tax (Quarter)			3.72M
Other Non-Current Assets (Quarter)		0.04M	0.05M	0.05M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.04M	0.06M	0.07M		0.09M	0.09M	0.09M	0.08M	0.04M	0.59M
Non-Current Assets (Quarter)	1.13M	1.15M	1.19M	1.16M	2.26M	5.69M	7.46M	7.29M	6.70M	22.46M	20.83M	19.72M	9.42M	5.31M	5.00M	4.73M	4.18M	3.80M	3.31M	3.66M
Assets (Quarter)	17.43M	20.16M	20.57M	25.63M	25.09M	20.54M	28.64M	27.71M	30.91M	66.20M	64.47M	65.06M	51.46M	41.10M	37.08M	35.20M	31.03M	30.01M	27.46M	26.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.37M	0.72M	1.06M	1.19M	1.09M	1.09M	1.20M	1.80M	1.28M	13.68M	12.14M	14.89M	11.35M	7.80M	7.23M	7.50M	5.21M	5.37M	5.81M	8.35M
Notes Payables (Quarter)	0.05M	0.06M	0.06M		0.06M	0.06M	0.06M	0.06M	0.06M	1.64M	0.31M	0.23M	1.32M	0.46M	0.38M	1.28M	0.21M	1.16M	0.42M	1.15M
Payables (Quarter)	1.42M	0.78M	1.12M	1.19M	1.15M	1.14M	1.26M	1.86M	1.35M	15.32M	12.45M	15.13M	12.67M	8.26M	7.61M	8.78M	5.43M	6.53M	6.23M	9.50M
Accumulated Expenses (Quarter)	0.01M	138.00	138.00	0.04M	381.00	0.02M	0.02M	0.03M	0.03M	0.37M	0.20M	0.38M	0.20M	0.45M	0.27M	0.40M	0.21M	0.38M	0.34M
Other Accumulated Expenses (Quarter)	0.02M	0.01M	0.04M	0.01M	0.01M	0.01M	0.04M	0.03M	0.01M	0.03M	0.02M	0.04M	0.19M	0.02M	0.27M	0.28M	0.00M	0.58M	1.75M	0.20M
Short term Debt (Quarter)	0.22M	0.07M	0.04M	0.06M		0.02M	0.03M
Current Leases (Quarter)	0.03M	0.03M	0.02M	0.01M	0.20M	0.15M	0.21M	0.21M	0.20M	0.02M	0.53M	0.53M	0.38M	0.38M	0.40M				0.16M	0.23M
Current Taxes (Quarter)	0.02M	0.06M	0.06M	0.02M	0.02M	0.02M	0.09M	0.01M	0.16M		0.14M	0.09M	0.09M	0.16M	0.05M	0.07M	0.10M	0.07M	0.01M
Current Deferred Revenue (Quarter)	0.04M	0.04M	0.04M	0.03M	0.03M	0.04M	0.04M	0.03M	0.06M	0.03M	0.04M	0.14M	0.14M	0.10M	0.09M	0.14M	0.30M	0.24M	0.20M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.19M	1.24M	2.78M	1.71M	1.51M	1.47M	2.06M	2.33M	1.79M	14.69M	14.24M	15.95M	12.75M	9.67M	8.21M	8.42M	6.21M	7.36M	9.13M	9.09M
Non-Current Liabilities
Capital Leases (Quarter)										0.01M	0.01M
Non-Current Debt (Quarter)	0.29M	0.27M	0.25M	0.22M	0.19M	0.16M	0.16M	0.14M	0.13M	1.25M	1.21M	1.17M	1.12M	1.08M	1.03M	0.98M	0.94M	0.91M	0.88M	0.85M
Convertible Debt (Quarter)
Minority Interest (Quarter)										16.35M	15.90M	15.87M	10.44M	7.33M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M
Liabilities from Discontinued Operations (Quarter)	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Operating Leases (Quarter)	0.01M		0.02M		0.70M	0.86M	0.65M	0.61M	0.57M	0.71M	0.93M	0.85M	0.62M	0.55M	0.44M	0.35M	0.27M	0.20M	0.04M	0.64M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	2.49M	1.51M	3.03M	1.93M	2.39M	2.34M	2.87M	3.09M	2.49M	16.66M	16.38M	17.97M	14.49M	11.31M	9.68M	9.75M	7.42M	8.47M	10.04M	10.34M
Shareholder's Equity
Total Debt (Quarter)	0.51M	0.34M	0.29M	0.27M	0.19M	0.17M	0.18M	0.14M	0.13M	1.25M	1.21M	1.17M	1.12M	1.08M	1.03M	0.98M	0.94M	0.91M	0.88M	0.85M
Common Equity (Quarter)	14.94M	18.65M	17.53M	23.71M	22.70M	18.19M	25.78M	24.63M	28.42M	49.54M	48.09M	47.09M	36.97M	29.79M	27.40M	25.45M	23.61M	21.55M	17.42M	16.57M
Shareholder's Equity (Quarter)	14.94M	18.65M	17.53M	23.71M	22.70M	18.19M	25.78M	24.63M	28.42M	49.54M	48.09M	47.09M	36.97M	29.79M	27.40M	25.45M	23.61M	21.43M	17.42M	16.47M
Liabilities and Shareholders Equity (Quarter)	17.43M	20.16M	20.57M	25.63M	25.09M	20.54M	28.64M	27.71M	30.91M	66.20M	64.47M	65.06M	51.46M	41.10M	37.08M	35.20M	31.03M	30.01M	27.46M	26.92M
Treasury Shares (Quarter)			0.87M				0.46M				0.23M							0.13M	0.13M	0.01M
Retained Earnings (Quarter)	-0.06M	18.00	-21.99M	-0.01M	-24.49M	-0.08M	-0.04M	-0.06M	-36.67M	-0.06M	-0.06M	-36.41M	-41.72M	-45.93M	-0.07M	-0.08M	-52.08M	-54.27M	-0.12M	-0.10M
Preferred Shares (Quarter)

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NextPlat Balance Sheet (2010-2026) | NXPL

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