NextPlat Balance Sheet (2010-2025) | NXPL

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Balance Sheet	Dec2010	Jun2011	Sep2011	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)						0.22M	0.96M	0.39M	0.14M	0.12M	0.11M	0.21M	0.50M	0.27M	0.23M	0.22M	0.45M	0.20M	0.14M	0.11M	0.33M	0.09M	0.08M	0.14M	0.32M	0.82M	0.73M	0.56M	14.42M	17.14M	17.27M	21.91M	20.47M	12.47M	23.53M	24.88M	20.36M	19.96M	17.74M	16.64M	13.93M	13.71M
Short-term Investments (Quarter)																																		0.01M
Cash & Current Investments (Quarter)						0.22M	0.96M	0.39M	0.14M	0.12M	0.11M	0.21M	0.50M	0.27M	0.23M	0.22M	0.45M	0.20M	0.14M	0.11M	0.33M	0.09M	0.08M	0.14M	0.32M	0.82M	0.73M	0.56M	14.42M	17.14M	17.27M	21.91M	20.47M	12.47M	23.53M	24.88M	20.36M	19.96M	17.74M	16.64M	13.93M	13.71M
Receivables - Net (Quarter)				0.10M	0.16M	0.14M	0.12M	0.24M	0.18M	0.14M	0.10M	0.15M	0.21M	0.51M	0.29M	0.21M	0.25M	0.19M	0.17M	0.21M	0.18M	0.25M	0.24M	0.17M	0.15M	0.16M	0.18M	0.27M	0.34M	0.31M	0.35M	0.42M	0.34M	0.69M	12.90M	10.37M	6.58M	4.89M	5.53M	3.15M	4.02M	4.01M
Receivables - Other (Quarter)				0.03M	0.05M	0.06M	0.07M	0.06M	0.06M	0.05M	0.05M	0.06M	0.09M	0.07M	0.09M	0.08M	0.08M	0.08M	0.09M	0.07M	0.07M	0.07M	0.08M	0.07M	0.06M	0.08M	0.08M	0.08M	0.09M	0.10M	0.10M	0.09M	0.06M	0.12M	0.18M	1.01M	0.22M	0.24M	0.27M	0.31M	1.72M	0.29M
Receivables (Quarter)				0.13M	0.21M	0.20M	0.18M	0.29M	0.24M	0.19M	0.15M	0.21M	0.30M	0.57M	0.38M	0.29M	0.33M	0.27M	0.26M	0.28M	0.25M	0.31M	0.32M	0.24M	0.22M	0.24M	0.25M	0.35M	0.42M	0.41M	0.45M	0.51M	0.41M	0.81M	13.09M	11.38M	6.79M	5.13M	5.80M	3.47M	5.73M	4.31M
Finished Goods (Quarter)															0.33M	0.40M	0.44M	0.48M	0.27M		0.36M	0.45M	0.37M	0.44M	0.36M	0.50M	0.36M	1.02M	1.15M	0.98M	1.02M	1.47M	1.37M	1.14M	5.67M	4.75M	6.45M	5.32M	4.93M	5.67M	6.08M	3.81M
Inventory (Quarter)							0.25M			0.35M	0.34M	0.37M	0.43M	0.40M	0.33M	0.40M	0.44M	0.48M	0.27M	0.31M	0.36M	0.45M	0.37M	0.44M	0.36M	0.50M	0.36M	1.02M	1.15M	0.98M	1.02M	1.47M	1.37M	1.14M	5.61M	4.70M	6.36M	4.88M	4.51M	5.21M	5.62M	3.40M
Prepaid Assets (Quarter)	0.09M	0.08M	0.05M				0.38M			0.05M	0.17M	0.12M	0.08M	0.15M	0.05M	0.05M	0.02M	0.08M	0.00M		0.11M	0.08M	0.02M	0.01M	0.00M	0.00M	0.00M	0.05M	0.00M	0.03M	0.10M	0.17M	0.06M	0.11M	0.40M	0.27M	0.48M	0.40M	0.40M	0.31M	0.26M	0.46M
Current Assets (Quarter)	0.19M	0.55M	0.25M				1.63M			0.87M	0.80M	0.97M	1.40M	1.45M	1.08M	1.00M	1.31M	1.03M	0.72M	0.74M	1.09M	0.97M	0.88M	0.85M	0.92M	1.60M	1.37M	1.56M	16.31M	19.01M	19.37M	24.48M	22.83M	14.84M	45.34M	42.04M	35.79M	32.08M	30.48M	26.86M	26.21M	24.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							2.22M			2.07M	1.98M	1.92M	1.86M	1.80M	1.76M	1.70M	1.65M	1.59M	1.52M	1.46M	1.42M	1.38M	1.34M	1.28M	1.23M	1.17M	1.11M	1.04M	1.00M	1.00M	1.04M	1.03M	1.24M	1.19M	3.85M	3.69M	3.60M	3.41M	3.27M	2.84M	2.59M	2.50M
Long-Term Investments (Quarter)																																		3.54M
Goodwill (Quarter)																																			0.73M	0.16M	0.16M	0.20M	0.16M	0.16M	0.16M	0.16M
Intangibles (Quarter)							0.28M	0.10M	0.11M	0.11M	0.25M	0.24M	0.24M	0.23M	0.23M	0.22M	0.21M	0.21M	0.20M	0.19M	0.19M	0.18M	0.12M	0.12M	0.11M	0.11M	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	13.72M	0.60M	0.85M	0.52M	0.85M	0.47M	0.85M	0.42M
Goodwill & Intangibles (Quarter)							0.28M	0.10M	0.11M	0.11M	0.25M	0.24M	0.24M	0.23M	0.23M	0.22M	0.21M	0.21M	0.20M	0.19M	0.19M	0.18M	0.12M	0.12M	0.11M	0.11M	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	14.46M	0.76M	1.01M	0.72M	1.01M	0.63M	1.01M	0.58M
Long-Term Deferred Tax (Quarter)							0.19M				0.28M				0.50M												2.03M				3.72M
Other Non-Current Assets (Quarter)	520.00						0.19M			0.04M																				0.04M	0.05M	0.05M	0.04M	0.04M	0.06M	0.07M		0.09M	0.09M	0.09M	0.08M	0.04M
Non-Current Assets (Quarter)	520.00						2.68M			2.36M	2.23M	2.16M	2.10M	2.03M	2.52M	1.92M	1.86M	1.79M	1.72M	1.65M	1.61M	1.65M	1.55M	1.47M	1.41M	1.34M	1.26M	1.18M	1.13M	1.15M	1.19M	1.16M	2.26M	5.69M	19.72M	9.42M	5.31M	5.00M	4.73M	4.18M	3.80M	3.31M
Assets (Quarter)	0.19M	0.55M	0.25M				4.32M			3.23M	3.03M	3.13M	3.49M	3.48M	3.60M	2.92M	3.17M	2.82M	2.44M	2.40M	2.70M	2.62M	2.43M	2.32M	2.33M	2.93M	2.63M	2.74M	17.43M	20.16M	20.57M	25.63M	25.09M	20.54M	65.06M	51.46M	41.10M	37.08M	35.20M	31.03M	30.01M	27.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22M	0.36M	0.49M	0.61M	0.80M	0.76M	0.61M			0.72M	0.54M	0.81M	0.88M	0.98M	0.86M	1.00M	0.94M	0.88M	0.63M	1.00M	1.05M	0.88M	1.16M	1.28M	0.99M	0.77M	1.05M	1.17M	1.37M	0.72M	0.85M	1.19M	1.09M	1.09M	13.98M	11.35M	8.53M	7.23M	6.75M	4.64M	6.44M	8.27M
Notes Payables (Quarter)				0.12M	0.12M	0.11M	0.00M			0.13M										0.02M					0.13M	0.43M	0.12M	0.06M	0.05M	0.06M	0.06M		0.06M	0.06M	1.40M	0.20M	0.46M	0.38M	0.30M	1.16M	1.16M	1.29M
Payables (Quarter)	0.22M	0.36M	0.49M	0.73M	0.92M	0.87M	0.61M			0.85M	0.54M	0.81M	0.88M	0.98M	0.86M	1.00M	0.94M	0.88M	0.63M	1.02M	1.05M	0.88M	1.16M	1.28M	1.13M	1.20M	1.17M	1.23M	1.42M	0.78M	0.90M	1.19M	1.15M	1.14M	15.38M	11.55M	8.99M	7.61M	7.05M	5.79M	7.60M	9.56M
Accumulated Expenses (Quarter)																			0.01M		0.01M	0.01M	0.00M	0.05M	0.06M	453.00	0.10M	0.11M	0.01M	138.00	0.02M	0.04M	0.02M	0.02M	0.38M	0.20M	0.45M	0.27M	0.40M	0.21M	0.38M	0.34M
Other Accumulated Expenses (Quarter)																			0.03M		980.00	0.01M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.04M	0.01M	0.01M	0.01M	0.12M	0.19M	0.02M	0.27M	0.03M	0.28M	0.58M	0.29M
Short term Debt (Quarter)				0.00M	0.00M	0.00M	0.07M			0.00M	0.07M	123.00	0.06M	0.07M	0.01M	0.02M	0.01M	0.01M	0.04M		0.03M	0.05M	0.05M	0.02M	0.11M	0.03M	0.10M	0.10M	0.22M	0.07M	0.04M	0.06M		0.02M
Current Leases (Quarter)																						0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.20M	0.15M	0.02M	0.01M	0.38M	0.40M			0.36M	0.16M
Current Taxes (Quarter)															0.01M	0.01M	0.01M	0.01M	0.05M	0.01M	0.02M	0.01M	0.02M	0.02M	0.07M	0.10M	0.02M	0.02M	0.02M	0.06M	0.06M	0.02M	0.02M	0.02M	0.09M	0.09M	0.16M	0.05M	0.07M	0.10M	0.07M	0.01M
Current Deferred Revenue (Quarter)				0.02M	0.00M		0.02M			0.00M	0.00M	0.00M	0.02M	0.13M	0.22M	0.05M	0.02M		0.02M	0.03M	0.03M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.03M	0.04M	0.14M	0.14M	0.10M	0.09M	0.14M	0.30M	0.24M	0.19M
Curent Deferred Tax Liability (Quarter)															0.02M
Total Current Liabilities (Quarter)	7.08M	15.82M	7.87M				1.13M			0.97M	0.72M	1.04M	1.07M	1.29M	1.20M	1.20M	1.09M	1.01M	1.06M	1.33M	1.22M	1.33M	1.44M	1.57M	1.88M	1.50M	1.52M	1.59M	2.19M	1.24M	2.78M	1.71M	1.51M	1.47M	15.95M	12.75M	9.67M	8.21M	8.42M	6.21M	7.36M	9.13M
Non-Current Liabilities
Non-Current Debt (Quarter)							0.07M				0.07M	0.11M	0.06M	0.07M	0.01M	0.02M	0.01M	0.01M	0.04M		0.12M	0.12M	0.12M	0.12M	0.01M	0.33M	0.32M	0.29M	0.29M	0.27M	0.25M	0.22M	0.19M	0.16M	1.17M	1.12M	1.08M	1.03M	0.98M	0.94M	0.91M	0.88M
Convertible Debt (Quarter)							0.60M														0.03M	0.10M	0.17M	0.23M	0.01M	0.10M	0.21M	1.19M
Minority Interest (Quarter)																																			15.87M	10.44M	7.33M	0.11M	0.11M	0.11M	0.11M	0.11M
Liabilities from Discontinued Operations (Quarter)	0.16M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M			0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Operating Leases (Quarter)																						0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M		0.02M		0.70M	0.86M	0.85M	0.62M	0.55M	0.44M	0.35M	0.27M	0.20M	0.04M
Other Non-Current Liabilities (Quarter)	6.71M	15.06M	6.92M				0.31M	0.11M	0.00M	0.00M	0.00M				0.00M					0.10M
Total Non-Current Liabilities (Quarter)	0.69M	0.75M	0.94M				1.13M	-0.11M	-0.00M	0.97M	0.72M	1.04M	1.07M	1.29M	1.20M				1.06M	1.22M
Total Liabilities (Quarter)	7.40M	15.82M	7.87M	0.87M	1.04M	0.99M	1.43M			0.97M	0.72M	1.04M	1.07M	1.29M	1.20M	1.20M	1.09M	1.01M	1.06M	1.33M	1.38M	1.61M	1.79M	1.97M	1.94M	1.96M	2.07M	2.16M	2.49M	1.51M	3.03M	1.93M	2.39M	2.34M	17.97M	14.49M	11.31M	9.68M	9.75M	7.42M	8.47M	10.04M
Shareholder's Equity
Total Debt (Quarter)				0.00M	0.00M	0.00M	0.15M			0.00M	0.13M	0.11M	0.12M	0.14M	0.01M	0.04M	0.01M	0.02M	0.08M		0.15M	0.17M	0.17M	0.14M	0.12M	0.36M	0.42M	0.40M	0.51M	0.34M	0.29M	0.27M	0.19M	0.17M	1.17M	1.12M	1.08M	1.03M	0.98M	0.94M	0.91M	0.88M
Common Equity (Quarter)	-7.21M	-15.27M	-7.62M				2.88M			2.27M	2.31M	2.10M	2.42M	2.19M	1.86M	1.72M	2.08M	1.81M	1.38M	1.07M	1.32M	1.02M	0.64M	0.36M	0.39M	0.97M	0.57M	0.58M	14.94M	18.65M	17.53M	23.71M	22.70M	18.19M	47.09M	36.97M	29.79M	27.28M	25.45M	23.61M	21.55M	17.42M
Shareholder's Equity (Quarter)	-7.21M	-15.27M	-7.62M				2.88M			2.27M	2.31M	2.10M	2.42M	2.19M	1.86M	1.72M	2.08M	1.81M	1.38M	1.07M	1.32M	1.02M	0.64M	0.36M	0.39M	0.97M	0.57M	0.58M	14.94M	18.65M	17.53M	23.71M	22.70M	18.19M	47.09M	36.97M	29.79M	27.28M	25.45M	23.61M	21.55M	17.42M
Liabilities and Shareholders Equity (Quarter)	0.19M	0.55M	0.25M				4.32M			3.23M	3.03M	3.13M	3.49M	3.48M	3.60M	2.92M	3.17M	2.82M	2.44M	2.40M	2.70M	2.62M	2.43M	2.32M	2.33M	2.93M	2.63M	2.74M	17.43M	20.16M	20.57M	25.63M	25.09M	20.54M	65.06M	51.46M	41.10M	37.08M	35.20M	31.03M	30.01M	27.46M
Treasury Shares (Quarter)																															0.87M										0.13M	0.13M
Retained Earnings (Quarter)	-36.06M	-50.56M	-46.76M	-0.00M	0.00M	0.01M	-2.01M			-3.46M	-0.03M	-0.03M	-0.02M	-8.21M	-8.54M	0.00M	-8.81M	-0.01M	-0.01M	-10.04M	-10.43M	-10.73M	-0.00M	-0.01M	-11.37M	-0.02M	-0.04M	-14.68M	-16.14M	-18.45M	0.00M	-0.01M	-0.02M	-0.08M	-36.41M	-41.72M	-45.93M	-0.07M	-0.08M	-52.08M	-54.27M	-0.12M
Preferred Shares (Quarter)	300.00	300.00	300.00				1.00				9.00	772.00	301.00	110.00	1.00	191.00	35.00	6.00	8.00	116.00	3.00

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NextPlat Balance Sheet (2010-2025) | NXPL

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