NextPlat Balance Sheet (2009-2022) | NXPL

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Balance Sheet	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	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
Assets
Current Assets
Cash & Equivalents	370.00	370.00	370.00	0.02M	0.25M	0.02M	0.09M	0.09M	0.09M				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
Short-term Investments																																									0.01M
Cash & Current Investments	370.00	370.00	370.00	0.02M	0.25M	0.02M	0.09M	0.09M	0.09M				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
Receivables - Net	0.00M	-0.01M									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	0.70M
Receivables - Other											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	0.12M	0.12M
Receivables	0.00M	-0.01M									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	0.47M	0.82M
Finished Goods																						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
Inventory	-0.04M	0.14M												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
Prepaid Assets	-0.11M	-0.09M			0.35M	0.23M	0.09M	0.06M	0.08M	0.05M				0.38M			0.16M	0.17M	0.12M	0.09M	0.15M	0.08M	0.05M	0.07M	0.08M	0.04M	0.05M	0.11M	0.08M	0.10M	0.02M	0.02M	0.04M	0.03M	0.05M	0.03M	0.03M	0.10M	0.17M	0.11M	0.11M
Current Assets	0.24M	0.24M		0.44M	0.61M	0.36M	0.19M	0.20M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.28M	0.27M		0.01M	0.04M	0.03M								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
Long-Term Investments																																									3.54M
Goodwill					1.04M
Intangibles					0.00M									0.28M			0.26M	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
Goodwill & Intangibles	0.91M	0.89M			1.04M									0.28M			0.26M	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
Long-Term Deferred Tax														0.19M				0.28M				0.50M												2.03M				3.72M
Other Non-Current Assets							520.00	0.01M	0.00M					0.19M			0.04M																				0.04M	0.15M	0.05M	0.04M	0.04M
Non-Current Assets	-0.24M	-0.24M		-0.44M	-0.61M	-0.36M	520.00	-0.20M						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
Assets							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
Liabilities
Current Liabilities
Accounts Payables	0.28M	0.43M		0.09M	0.08M	0.11M	0.22M	0.05M	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	0.87M	1.00M	1.05M	1.11M	1.16M	1.28M	1.27M	1.10M	1.05M	1.17M	1.71M	0.88M	1.06M	1.42M	1.09M	1.09M
Notes Payables											0.12M	0.12M	0.11M	0.00M			0.13M										0.02M					0.13M	0.13M	0.12M	0.06M	0.05M	0.06M	0.06M		0.06M	0.06M
Payables	0.28M	0.43M		0.09M	0.08M	0.11M	0.22M	0.05M	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	0.87M	1.02M	1.05M	1.11M	1.16M	1.28M	1.41M	1.24M	1.17M	1.23M	1.77M	0.94M	1.12M	1.42M	1.15M	1.14M
Accumulated Expenses	-0.03M	0.41M																								0.01M		0.01M	0.02M	0.04M	0.05M	0.06M	0.08M	0.10M	0.11M	0.12M	138.00	0.02M	0.04M	0.02M	0.02M
Other Accumulated Expenses																										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
Short term Debt											0.00M	0.00M	0.00M	0.31M			0.00M	0.07M	0.11M	0.06M	0.07M	0.01M	0.02M	0.01M	0.01M	0.04M		0.03M	0.05M	0.05M	0.07M	0.11M	0.03M	0.10M	0.10M	0.22M	0.07M	0.04M	0.06M		0.02M
Current Leases																													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
Current Taxes																						0.01M	0.01M	0.01M	0.01M	0.05M	0.01M	0.06M	0.04M	0.06M	0.05M	0.07M	0.10M	0.02M	0.02M	0.02M	0.06M	0.06M	0.02M	0.02M	0.02M
Current Deferred Revenue											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
Curent Deferred Tax Liability																						0.02M
Total Current Liabilities	0.78M	0.84M		1.15M	2.28M	2.91M	7.08M	9.55M	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
Non-Current Liabilities
Non-Current Debt	0.00M	0.00M					0.20M							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
Convertible Debt														0.60M														0.03M	0.10M	0.17M	0.23M	0.01M	0.10M	1.29M	1.19M
Liabilities from Discontinued Operations	-0.05M	-0.09M	-0.11M	0.17M	-0.01M	0.55M	0.16M	-0.01M	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																													0.09M	0.08M	0.04M	0.07M	0.06M	0.02M	0.01M	0.01M		0.02M		0.90M	0.86M
Other Non-Current Liabilities				-0.95M	3.26M	-3.26M	6.71M	8.98M	15.06M	6.92M				0.31M			0.00M	0.00M	123.00			0.00M					0.10M
Total Non-Current Liabilities				2.13M	-0.88M	6.40M	0.69M	0.68M	0.75M	0.94M				1.13M			0.97M	0.72M	1.04M			1.20M					1.22M
Total Liabilities				1.18M	2.38M	3.14M	7.40M	9.66M	15.82M	7.87M	0.87M	1.04M	0.99M	1.43M			0.97M	0.72M	1.04M	1.07M		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
Shareholder's Equity
Total Debt	0.00M	0.00M					0.20M				0.00M	0.00M	0.00M	0.39M			0.00M	0.13M	0.23M	0.12M	0.14M	0.01M	0.04M	0.01M	0.02M	0.08M		0.15M	0.17M	0.17M	0.19M	0.12M	0.36M	0.42M	0.40M	0.51M	0.34M	0.29M	0.27M	0.19M	0.17M
Common Equity							-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
Shareholder's Equity							-7.21M	36.00M	-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
Liabilities and Shareholders Equity							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
Retained Earnings	-22.54M	-23.24M		-26.23M	-29.30M	-31.45M	-36.06M	-41.94M	-50.56M	-46.76M	-0.00M	0.00M	0.01M	-2.01M			-3.46M	-4.60M	-4.82M	-7.96M	-8.21M	-8.54M	-8.69M	-8.81M	-9.13M	-9.74M	-10.04M	-10.43M	-10.73M	-11.12M	-11.40M	-11.37M	-12.47M	-13.88M	-14.68M	-16.14M	-18.45M	-21.99M	-22.84M	-24.49M	-30.21M
Preferred Shares							300.00		300.00	300.00				862.00				0.00M	0.00M	0.00M	0.00M	520.00	520.00	520.00	520.00	35.00	520.00	3.00
Treasury Shares																																						0.87M

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NextPlat Balance Sheet (2009-2022) | NXPL

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