NextBoat Inc. Balance Sheet
NXB|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
NextBoat Inc. had $48M in total assets and $12M in shareholders' equity as of FY2025. Total debt was $94,456 against $12M in cash, resulting in a $12M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $12.4M |
| Accounts Receivable | $269.9K |
| Inventory | $26.0M |
| Current Assets | $39.9M |
| PP&E (Net) | $823.2K |
| Goodwill | $570.0K |
| Total Assets | $48.4M |
| Current Liabilities | $30.9M |
| Total Debt | $94.5K |
| Shareholders' Equity | $11.8M |