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NXPLW NEXTPLAT CORP C/WTS 29/04/2026 (TO PUR COM)

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  • 0.3301
  • -0.1193-26.55%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

NEXTPLAT CORP C/WTS 29/04/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.26%26.31M
39.26%26.31M
111.19%26.35M
0.67%20.61M
-23.68%16.72M
9.40%18.89M
9.40%18.89M
-27.21%12.47M
41.98%20.47M
3,817.15%21.91M
-Cash and cash equivalents
39.26%26.31M
39.26%26.31M
111.28%26.35M
0.67%20.61M
-23.68%16.72M
9.40%18.89M
9.40%18.89M
-27.24%12.47M
41.98%20.47M
3,817.15%21.91M
-Short-term investments
----
----
----
----
----
----
----
--5.06K
----
----
Receivables
1,105.01%11.56M
1,105.01%11.56M
890.67%11.54M
29.40%1.2M
50.99%1.47M
1.84%959K
1.84%959K
36.30%1.16M
31.41%925.27K
178.26%970.66K
-Accounts receivable
2,223.70%8.92M
2,223.70%8.92M
1,032.23%7.8M
70.80%589.12K
127.56%956.1K
9.77%384K
9.77%384K
122.40%689.09K
1.69%344.92K
54.92%420.14K
-Notes receivable
--256K
--256K
--251.49K
----
----
--0
--0
----
----
----
-Taxes receivable
-21.02%342K
-21.02%342K
4.03%369.42K
-5.82%432.78K
11.16%509.54K
-11.89%433K
-11.89%433K
-20.49%355.12K
64.58%459.54K
--458.37K
-Other receivables
1,333.10%2.04M
1,333.10%2.04M
2,487.26%3.11M
45.19%175.41K
----
41.40%142K
41.40%142K
22.93%120.36K
40.93%120.82K
18.71%92.14K
Inventory
298.99%5.14M
298.99%5.14M
338.09%4.99M
50.77%2.07M
46.86%2.16M
26.21%1.29M
26.21%1.29M
15.81%1.14M
18.96%1.37M
145.16%1.47M
Prepaid assets
1,291.30%640K
1,291.30%640K
1,185.64%865.77K
438.32%347.34K
-36.99%77.69K
-52.61%46K
-52.61%46K
678.24%67.34K
3,516.76%64.52K
6,811.43%123.3K
Other current assets
----
----
----
----
----
----
----
----
-90.90%2.87K
----
Total current assets
106.00%43.64M
106.00%43.64M
194.62%43.74M
6.07%24.22M
-16.54%20.43M
9.33%21.18M
9.33%21.18M
-21.92%14.84M
40.02%22.83M
1,471.02%24.48M
Non current assets
Net PPE
165.45%5.58M
165.45%5.58M
149.17%5.11M
-16.94%1.79M
89.15%1.97M
97.18%2.1M
97.18%2.1M
99.96%2.05M
107.25%2.15M
-4.43%1.04M
-Gross PPE
103.73%8.08M
103.73%8.08M
95.00%7.52M
3.63%3.97M
52.03%3.99M
54.44%3.97M
54.44%3.97M
57.87%3.85M
60.76%3.83M
10.83%2.62M
-Accumulated depreciation
-34.21%-2.5M
-34.21%-2.5M
-33.37%-2.4M
-29.97%-2.19M
-27.67%-2.02M
-24.13%-1.87M
-24.13%-1.87M
-27.37%-1.8M
-24.87%-1.68M
-23.80%-1.58M
Goodwill and other intangible assets
30,208.00%15.15M
30,208.00%15.15M
30,585.77%17.26M
-40.00%37.5K
-36.36%43.75K
-33.33%50K
-33.33%50K
-30.77%56.25K
-28.57%62.5K
-26.67%68.75K
-Goodwill
--731K
--731K
--3.14M
----
----
--0
--0
----
----
----
-Other intangible assets
28,746.00%14.42M
28,746.00%14.42M
--14.12M
----
----
--50K
--50K
----
----
----
Investments and advances
--0
--0
--0
--4.82M
--5.23M
--5.26M
--5.26M
--3.54M
----
----
Non current prepaid assets
104.08%100K
104.08%100K
108.07%88.27K
16.38%49.37K
-0.85%49.23K
-1.74%49K
-1.74%49K
9.61%42.42K
--42.42K
--49.65K
Total non current assets
179.20%20.83M
179.20%20.83M
294.70%22.46M
196.51%6.7M
529.55%7.29M
526.78%7.46M
526.78%7.46M
396.64%5.69M
100.47%2.26M
-1.99%1.16M
Total assets
125.07%64.47M
125.07%64.47M
222.35%66.2M
23.21%30.91M
8.12%27.71M
39.28%28.64M
39.28%28.64M
1.87%20.54M
43.93%25.09M
835.88%25.63M
Liabilities
Current liabilities
Payables
778.91%12.38M
778.91%12.38M
1,193.65%12.63M
46.42%1.42M
14.42%1.52M
-40.08%1.41M
-40.08%1.41M
11.66%976.16K
-43.04%973.12K
24.84%1.32M
-accounts payable
911.83%12.14M
911.83%12.14M
1,325.14%12.36M
29.48%1.16M
10.26%1.31M
41.78%1.2M
41.78%1.2M
20.26%867.46K
-34.20%898.75K
28.33%1.19M
-Total tax payable
47.87%139K
47.87%139K
503.02%184.79K
1,286.59%176.64K
767.61%110.32K
1,415.40%94K
1,415.40%94K
80.57%30.64K
-78.59%12.74K
140.64%12.72K
-Due to related parties current
-35.71%18K
-35.71%18K
59.32%25K
--20K
-51.77%26.55K
-20.70%28K
-20.70%28K
-76.67%15.69K
--0
-45.95%55.05K
-Other payable
-11.63%76K
-11.63%76K
-10.61%55.75K
4.65%64.49K
-0.32%66.52K
-94.12%86K
-94.12%86K
-9.25%62.36K
-6.68%61.63K
5.66%66.73K
Current accrued expenses
304.22%958K
304.22%958K
892.21%1.26M
-63.89%40.65K
109.67%306.3K
59.06%237K
59.06%237K
64.26%126.58K
-49.58%112.58K
-29.66%146.08K
Current debt and capital lease obligation
220.45%862K
220.45%862K
284.26%772.49K
1.23%267.64K
251.30%269.57K
253.23%269K
253.23%269K
140.06%201.03K
221.75%264.39K
-51.87%76.74K
-Current debt
420.00%312K
420.00%312K
591.13%385.3K
3.86%63.17K
-5.86%61.84K
6.40%60K
6.40%60K
-0.34%55.75K
17.68%60.83K
-49.09%65.69K
-Current capital lease obligation
163.16%550K
163.16%550K
166.50%387.19K
0.44%204.47K
1,780.79%207.73K
957.53%209K
957.53%209K
422.59%145.28K
567.76%203.56K
-63.65%11.05K
Current deferred liabilities
16.67%42K
16.67%42K
-42.11%29.22K
33.84%58.87K
167.89%130.17K
-61.52%36K
-61.52%36K
-48.24%50.48K
-27.12%43.99K
-4.10%48.59K
Other current liabilities
----
----
----
----
0.00%112.4K
-0.35%112K
-0.35%112K
0.00%112.4K
0.00%112.4K
0.00%112.4K
Current liabilities
590.45%14.24M
590.45%14.24M
901.31%14.69M
18.95%1.79M
36.63%2.33M
-25.85%2.06M
-25.85%2.06M
17.81%1.47M
-31.10%1.51M
7.36%1.71M
Non current liabilities
Long term debt and capital lease obligation
166.13%2.15M
166.13%2.15M
125.30%1.97M
-20.96%698.68K
243.44%752.01K
217.63%806K
217.63%806K
226.21%875.97K
193.95%883.97K
-61.67%218.97K
-Long term debt
676.28%1.21M
676.28%1.21M
692.08%1.25M
-29.83%131.61K
-34.10%144.29K
-38.52%156K
-38.52%156K
-41.18%157.96K
-36.21%187.54K
-60.66%218.97K
-Long term capital lease obligation
43.69%934K
43.69%934K
0.61%722.42K
-18.57%567.07K
--607.72K
--650K
--650K
--718.01K
10,289.77%696.43K
----
Total non current liabilities
166.13%2.15M
166.13%2.15M
125.30%1.97M
-20.96%698.68K
243.44%752.01K
217.63%806K
217.63%806K
226.21%875.97K
193.95%883.97K
-61.67%218.97K
Total liabilities
471.20%16.38M
471.20%16.38M
611.14%16.66M
4.19%2.49M
60.12%3.09M
-5.49%2.87M
-5.49%2.87M
54.78%2.34M
-3.89%2.39M
-10.88%1.93M
Shareholders'equity
Share capital
100.00%2K
100.00%2K
93.99%1.87K
101.29%1.87K
55.44%1.44K
41.84%1K
41.84%1K
49.15%965
69.53%929
50.57%929
-common stock
100.00%2K
100.00%2K
93.99%1.87K
101.29%1.87K
55.44%1.44K
41.84%1K
41.84%1K
49.15%965
69.53%929
50.57%929
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.13%-34.93M
-12.13%-34.93M
-10.00%-33.23M
-49.74%-36.67M
-41.59%-32.33M
-41.67%-31.15M
-41.67%-31.15M
-63.75%-30.21M
-51.75%-24.49M
-55.54%-22.84M
Paid-in capital
17.92%67.17M
17.92%67.17M
37.10%66.47M
38.05%65.17M
22.49%57.02M
44.16%56.96M
44.16%56.96M
30.71%48.48M
51.60%47.21M
204.29%46.55M
Gains losses not affecting retained earnings
-53.66%-63K
-53.66%-63K
32.71%-56.87K
-348.23%-75.67K
-426.72%-63.7K
-1,367.00%-41K
-1,367.00%-41K
-469,638.89%-84.52K
69.62%-16.88K
70.66%-12.09K
Total stockholders'equity
24.86%32.18M
24.86%32.18M
82.42%33.19M
25.22%28.42M
3.89%24.63M
47.03%25.78M
47.03%25.78M
-2.43%18.19M
51.89%22.7M
4,012.87%23.71M
Noncontrolling interests
--15.9M
--15.9M
--16.35M
----
----
--0
--0
----
----
----
Total equity
86.56%48.09M
86.56%48.09M
172.29%49.54M
25.22%28.42M
3.89%24.63M
47.03%25.78M
47.03%25.78M
-2.43%18.19M
51.89%22.7M
4,012.87%23.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.26%26.31M39.26%26.31M111.19%26.35M0.67%20.61M-23.68%16.72M9.40%18.89M9.40%18.89M-27.21%12.47M41.98%20.47M3,817.15%21.91M
-Cash and cash equivalents 39.26%26.31M39.26%26.31M111.28%26.35M0.67%20.61M-23.68%16.72M9.40%18.89M9.40%18.89M-27.24%12.47M41.98%20.47M3,817.15%21.91M
-Short-term investments ------------------------------5.06K--------
Receivables 1,105.01%11.56M1,105.01%11.56M890.67%11.54M29.40%1.2M50.99%1.47M1.84%959K1.84%959K36.30%1.16M31.41%925.27K178.26%970.66K
-Accounts receivable 2,223.70%8.92M2,223.70%8.92M1,032.23%7.8M70.80%589.12K127.56%956.1K9.77%384K9.77%384K122.40%689.09K1.69%344.92K54.92%420.14K
-Notes receivable --256K--256K--251.49K----------0--0------------
-Taxes receivable -21.02%342K-21.02%342K4.03%369.42K-5.82%432.78K11.16%509.54K-11.89%433K-11.89%433K-20.49%355.12K64.58%459.54K--458.37K
-Other receivables 1,333.10%2.04M1,333.10%2.04M2,487.26%3.11M45.19%175.41K----41.40%142K41.40%142K22.93%120.36K40.93%120.82K18.71%92.14K
Inventory 298.99%5.14M298.99%5.14M338.09%4.99M50.77%2.07M46.86%2.16M26.21%1.29M26.21%1.29M15.81%1.14M18.96%1.37M145.16%1.47M
Prepaid assets 1,291.30%640K1,291.30%640K1,185.64%865.77K438.32%347.34K-36.99%77.69K-52.61%46K-52.61%46K678.24%67.34K3,516.76%64.52K6,811.43%123.3K
Other current assets ---------------------------------90.90%2.87K----
Total current assets 106.00%43.64M106.00%43.64M194.62%43.74M6.07%24.22M-16.54%20.43M9.33%21.18M9.33%21.18M-21.92%14.84M40.02%22.83M1,471.02%24.48M
Non current assets
Net PPE 165.45%5.58M165.45%5.58M149.17%5.11M-16.94%1.79M89.15%1.97M97.18%2.1M97.18%2.1M99.96%2.05M107.25%2.15M-4.43%1.04M
-Gross PPE 103.73%8.08M103.73%8.08M95.00%7.52M3.63%3.97M52.03%3.99M54.44%3.97M54.44%3.97M57.87%3.85M60.76%3.83M10.83%2.62M
-Accumulated depreciation -34.21%-2.5M-34.21%-2.5M-33.37%-2.4M-29.97%-2.19M-27.67%-2.02M-24.13%-1.87M-24.13%-1.87M-27.37%-1.8M-24.87%-1.68M-23.80%-1.58M
Goodwill and other intangible assets 30,208.00%15.15M30,208.00%15.15M30,585.77%17.26M-40.00%37.5K-36.36%43.75K-33.33%50K-33.33%50K-30.77%56.25K-28.57%62.5K-26.67%68.75K
-Goodwill --731K--731K--3.14M----------0--0------------
-Other intangible assets 28,746.00%14.42M28,746.00%14.42M--14.12M----------50K--50K------------
Investments and advances --0--0--0--4.82M--5.23M--5.26M--5.26M--3.54M--------
Non current prepaid assets 104.08%100K104.08%100K108.07%88.27K16.38%49.37K-0.85%49.23K-1.74%49K-1.74%49K9.61%42.42K--42.42K--49.65K
Total non current assets 179.20%20.83M179.20%20.83M294.70%22.46M196.51%6.7M529.55%7.29M526.78%7.46M526.78%7.46M396.64%5.69M100.47%2.26M-1.99%1.16M
Total assets 125.07%64.47M125.07%64.47M222.35%66.2M23.21%30.91M8.12%27.71M39.28%28.64M39.28%28.64M1.87%20.54M43.93%25.09M835.88%25.63M
Liabilities
Current liabilities
Payables 778.91%12.38M778.91%12.38M1,193.65%12.63M46.42%1.42M14.42%1.52M-40.08%1.41M-40.08%1.41M11.66%976.16K-43.04%973.12K24.84%1.32M
-accounts payable 911.83%12.14M911.83%12.14M1,325.14%12.36M29.48%1.16M10.26%1.31M41.78%1.2M41.78%1.2M20.26%867.46K-34.20%898.75K28.33%1.19M
-Total tax payable 47.87%139K47.87%139K503.02%184.79K1,286.59%176.64K767.61%110.32K1,415.40%94K1,415.40%94K80.57%30.64K-78.59%12.74K140.64%12.72K
-Due to related parties current -35.71%18K-35.71%18K59.32%25K--20K-51.77%26.55K-20.70%28K-20.70%28K-76.67%15.69K--0-45.95%55.05K
-Other payable -11.63%76K-11.63%76K-10.61%55.75K4.65%64.49K-0.32%66.52K-94.12%86K-94.12%86K-9.25%62.36K-6.68%61.63K5.66%66.73K
Current accrued expenses 304.22%958K304.22%958K892.21%1.26M-63.89%40.65K109.67%306.3K59.06%237K59.06%237K64.26%126.58K-49.58%112.58K-29.66%146.08K
Current debt and capital lease obligation 220.45%862K220.45%862K284.26%772.49K1.23%267.64K251.30%269.57K253.23%269K253.23%269K140.06%201.03K221.75%264.39K-51.87%76.74K
-Current debt 420.00%312K420.00%312K591.13%385.3K3.86%63.17K-5.86%61.84K6.40%60K6.40%60K-0.34%55.75K17.68%60.83K-49.09%65.69K
-Current capital lease obligation 163.16%550K163.16%550K166.50%387.19K0.44%204.47K1,780.79%207.73K957.53%209K957.53%209K422.59%145.28K567.76%203.56K-63.65%11.05K
Current deferred liabilities 16.67%42K16.67%42K-42.11%29.22K33.84%58.87K167.89%130.17K-61.52%36K-61.52%36K-48.24%50.48K-27.12%43.99K-4.10%48.59K
Other current liabilities ----------------0.00%112.4K-0.35%112K-0.35%112K0.00%112.4K0.00%112.4K0.00%112.4K
Current liabilities 590.45%14.24M590.45%14.24M901.31%14.69M18.95%1.79M36.63%2.33M-25.85%2.06M-25.85%2.06M17.81%1.47M-31.10%1.51M7.36%1.71M
Non current liabilities
Long term debt and capital lease obligation 166.13%2.15M166.13%2.15M125.30%1.97M-20.96%698.68K243.44%752.01K217.63%806K217.63%806K226.21%875.97K193.95%883.97K-61.67%218.97K
-Long term debt 676.28%1.21M676.28%1.21M692.08%1.25M-29.83%131.61K-34.10%144.29K-38.52%156K-38.52%156K-41.18%157.96K-36.21%187.54K-60.66%218.97K
-Long term capital lease obligation 43.69%934K43.69%934K0.61%722.42K-18.57%567.07K--607.72K--650K--650K--718.01K10,289.77%696.43K----
Total non current liabilities 166.13%2.15M166.13%2.15M125.30%1.97M-20.96%698.68K243.44%752.01K217.63%806K217.63%806K226.21%875.97K193.95%883.97K-61.67%218.97K
Total liabilities 471.20%16.38M471.20%16.38M611.14%16.66M4.19%2.49M60.12%3.09M-5.49%2.87M-5.49%2.87M54.78%2.34M-3.89%2.39M-10.88%1.93M
Shareholders'equity
Share capital 100.00%2K100.00%2K93.99%1.87K101.29%1.87K55.44%1.44K41.84%1K41.84%1K49.15%96569.53%92950.57%929
-common stock 100.00%2K100.00%2K93.99%1.87K101.29%1.87K55.44%1.44K41.84%1K41.84%1K49.15%96569.53%92950.57%929
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.13%-34.93M-12.13%-34.93M-10.00%-33.23M-49.74%-36.67M-41.59%-32.33M-41.67%-31.15M-41.67%-31.15M-63.75%-30.21M-51.75%-24.49M-55.54%-22.84M
Paid-in capital 17.92%67.17M17.92%67.17M37.10%66.47M38.05%65.17M22.49%57.02M44.16%56.96M44.16%56.96M30.71%48.48M51.60%47.21M204.29%46.55M
Gains losses not affecting retained earnings -53.66%-63K-53.66%-63K32.71%-56.87K-348.23%-75.67K-426.72%-63.7K-1,367.00%-41K-1,367.00%-41K-469,638.89%-84.52K69.62%-16.88K70.66%-12.09K
Total stockholders'equity 24.86%32.18M24.86%32.18M82.42%33.19M25.22%28.42M3.89%24.63M47.03%25.78M47.03%25.78M-2.43%18.19M51.89%22.7M4,012.87%23.71M
Noncontrolling interests --15.9M--15.9M--16.35M----------0--0------------
Total equity 86.56%48.09M86.56%48.09M172.29%49.54M25.22%28.42M3.89%24.63M47.03%25.78M47.03%25.78M-2.43%18.19M51.89%22.7M4,012.87%23.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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