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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NXPL Balance Sheet Sankey Diagram
Sankey diagram visualizing NXPL balance sheet for the period
Cash
$11,940K
(-28.22%↓ Y/Y)
Receivables, net of
allowances
$8,249K
(161.62%↑ Y/Y)
Inventory, net of inventory
reserves
$4,058K
(-22.19%↓ Y/Y)
Other current assets
$899K
Total current assets
$25,146K
(-6.36%↓ Y/Y)
Property and equipment,
net of accumulated...
$2,390K
(-15.82%↓ Y/Y)
Operating right-of-use
assets, net
$572K
(-8.19%↓ Y/Y)
Intangible assets, net
$371K
(-21.56%↓ Y/Y)
Goodwill
$156K
(0.00%↑ Y/Y)
Other noncurrent
assets
$37K
Total assets
$28,672K
(-7.61%↓ Y/Y)
Total liabilities and
equity
$28,672K
(-7.61%↓ Y/Y)
Total equity
$16,485K
(-30.17%↓ Y/Y)
Total liabilities
$12,187K
(64.13%↑ Y/Y)
Equity attributable to
common stockholders
$16,385K
(-30.26%↓ Y/Y)
Equity attributable to
non-controlling interests
$100K
(-12.28%↓ Y/Y)
Total current
liabilities
$10,982K
(76.90%↑ Y/Y)
Long-term portion of notes
payable
$815K
(-13.57%↓ Y/Y)
Operating lease
liabilities, net of current...
$390K
(42.34%↑ Y/Y)
Accumulated deficit
-$61,325K
(-17.75%↓ Y/Y)
Accumulated other
comprehensive loss
-$101K
(25.19%↑ Y/Y)
Treasury stock (at cost
13,054 shares as of june...
$100K
Additional paid-in capital
$77,911K
(2.91%↑ Y/Y)
Accounts payable and
accrued expenses
$10,252K
(96.66%↑ Y/Y)
Other current
liabilities
$355K
(35400.00%↑ Y/Y)
Notes payable
$189K
(-11.27%↓ Y/Y)
Operating lease
liabilities
$186K
(-50.79%↓ Y/Y)
Back
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NextPlat Corp (NXPL)
NextPlat Corp (NXPL)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com