NXPL: the balance sheet

MyFinsight

For the year ending 2025-12-31, NXPL has $27,465K in assets. $10,043K in debts. $13,709K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	13,709
Accounts receivable, net	4,014
Receivables - other	1,930
Inventory, net	3,396
Unbilled revenue	292
Vat receivable	352
Prepaid expenses	463
Total current assets	24,156
Property and equipment, net	2,505
Goodwill	156
Intangible assets, net	422
Operating right-of-use assets, net	189
Finance right-of-use assets, net	0
Deposits	37
Total other assets	804
Total assets	27,465

Accounts payable and accrued expenses	8,265
Contract liabilities	193
Notes payable	416
Due to related party	82
Operating lease liabilities	158
Finance lease liabilities	0
Income taxes payable	12
Total current liabilities	9,126
Long-term portion of notes payable	876
Operating lease liabilities, net of current portion	41
Total liabilities	10,043
Common stock (0.0001 par value 50,000,000 shares authorized 26,767,882 and 25,963,051 shares issued and outstanding as of december 31, 2025 and 2024, respectively)	3
Additional paid-in capital	77,586
Accumulated deficit	-60,063
Accumulated other comprehensive loss	-118
Treasury stock (at cost, 130,549 shares at december 31, 2025 and no shares at december 31, 2024, respectively)	100
Equity attributable to common stockholders	17,308
Equity attributable to noncontrolling interests	114
Total equity	17,422
Total liabilities and equity	27,465

Unit: Thousand (K) dollars (except for numbers of shares and EPS).