Is NextBoat Inc. (NXB) a Buy, Sell, or Hold?
NextBoat Inc.
AMEX:NXB
$2.065 USD
$0.04 (2.23%)
- Volume
- 23.83K
- Average Volume
- 48.27K
- Market Capitalization
- $50.29M
- P/E Ratio
- -9.17
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.90
- Year Low
- $1.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
NXB Financial
| date | 2025-12-31 |
|---|---|
| revenue | 119.87M |
| costOfRevenue | 114.49M |
| grossProfit | 5.38M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 9.53M |
| sellingAndMarketingExpenses | 1.16M |
| sellingGeneralAndAdministrativeExpenses | 10.69M |
| otherExpenses | -5.78M |
| operatingExpenses | 4.92M |
| costAndExpenses | 119.4M |
| netInterestIncome | -2.26M |
| interestIncome | - |
| interestExpense | 2.26M |
| depreciationAndAmortization | 310.87K |
| ebitda | 568.36K |
| ebit | 257.49K |
| nonOperatingIncomeExcludingInterest | 205.42K |
| operatingIncome | 462.91K |
| totalOtherIncomeExpensesNet | -2.47M |
| incomeBeforeTax | -2M |
| incomeTaxExpense | -131.96K |
| netIncomeFromContinuingOperations | -1.87M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -1.87M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -1.87M |
| eps | -0.08 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 12.43M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 12.43M |
| netReceivables | 269.94K |
| accountsReceivables | 269.94K |
| otherReceivables | - |
| inventory | 26.04M |
| prepaids | 706.26K |
| otherCurrentAssets | 434.58K |
| totalCurrentAssets | 39.88M |
| propertyPlantEquipmentNet | 7.34M |
| goodwill | 570K |
| intangibleAssets | 560.41K |
| goodwillAndIntangibleAssets | 1.13M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 72109 |
| totalNonCurrentAssets | 8.54M |
| otherAssets | - |
| totalAssets | 48.42M |
| totalPayables | 1.79M |
| accountPayables | 1.47M |
| otherPayables | 315.09K |
| accruedExpenses | 790.8K |
| shortTermDebt | 25.35M |
| capitalLeaseObligationsCurrent | 963.73K |
| taxPayables | - |
| deferredRevenue | 1.21M |
| otherCurrentLiabilities | 773.82K |
| totalCurrentLiabilities | 30.87M |
| longTermDebt | 62003 |
| capitalLeaseObligationsNonCurrent | 5.65M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 5.71M |
| otherLiabilities | - |
| capitalLeaseObligations | 6.61M |
| totalLiabilities | 36.58M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 24020 |
| retainedEarnings | -6.5M |
| additionalPaidInCapital | 17.96M |
| date | 2025-12-31 |
|---|---|
| netIncome | -1.87M |
| depreciationAndAmortization | 310.87K |
| deferredIncomeTax | -132.91K |
| stockBasedCompensation | 1.8M |
| changeInWorkingCapital | -888.57K |
| accountsReceivables | 6267 |
| inventory | -3.44M |
| accountsPayables | 508.47K |
| otherWorkingCapital | 2.04M |
| otherNonCashItems | 84112 |
| netCashProvidedByOperatingActivities | -697.39K |
| investmentsInPropertyPlantAndEquipment | -749.89K |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -749.89K |
| netDebtIssuance | 360.27K |
| longTermNetDebtIssuance | -1.52M |
| shortTermNetDebtIssuance | 1.88M |
| netStockIssuance | 10.59M |
| netCommonStockIssuance | 10.59M |
| commonStockIssuance | 13.39M |
| commonStockRepurchased | -2.8M |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 10.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | 29.84M | 37.27M | 24.01M | 31.35M |
| costOfRevenue | 26.68M | 34.18M | 20.98M | 28.68M |
| grossProfit | 3.17M | 3.09M | 3.03M | 2.67M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 5.29M | 4.21M | 2.41M | 1.42M |
| sellingAndMarketingExpenses | 590.89K | 564.53K | 220.85K | 47609 |
| sellingGeneralAndAdministrativeExpenses | 5.88M | 4.77M | 2.63M | 1.47M |
| otherExpenses | 158.69K | 100.5K | 87162 | 86837 |
| operatingExpenses | 6.04M | 4.87M | 2.72M | 1.55M |
| costAndExpenses | 32.71M | 39.05M | 23.69M | 30.24M |
| netInterestIncome | -529.13K | -644.37K | -500.36K | -571.21K |
| interestIncome | - | - | - | - |
| interestExpense | 529.13K | 644.37K | 500.36K | 571.21K |
| depreciationAndAmortization | 158.69K | 100.5K | 87162 | 86837 |
| ebitda | -2.62M | -2.04M | 520.86K | 1.21M |
| ebit | -2.78M | -2.14M | 433.69K | 1.13M |
| nonOperatingIncomeExcludingInterest | -92633 | 355.75K | -123.29K | -12588 |
| operatingIncome | -2.87M | -1.78M | 310.41K | 1.11M |
| totalOtherIncomeExpensesNet | -436.5K | -1M | -377.07K | -558.63K |
| incomeBeforeTax | -3.3M | -2.78M | -66666 | 553.84K |
| incomeTaxExpense | 163.03K | -131.96K | - | - |
| netIncomeFromContinuingOperations | -3.47M | -2.65M | -66666 | 553.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3.47M | -2.65M | -66666 | 553.84K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.47M | -2.65M | -66666 | 553.84K |
| eps | -0.14 | -0.11 | -0.0 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 5.33M | 12.43M | 2.27M | 3.12M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 5.33M | 12.43M | 2.27M | 3.12M |
| netReceivables | 304.19K | 269.94K | 244.4K | 261.49K |
| accountsReceivables | 304.19K | 269.94K | 244.4K | 261.49K |
| otherReceivables | - | - | - | - |
| inventory | 46.4M | 26.04M | 24.02M | 24.58M |
| prepaids | 1.03M | 706.26K | 2.28M | 2.52M |
| otherCurrentAssets | 355.51K | 434.58K | 368.12K | 351.4K |
| totalCurrentAssets | 53.43M | 39.88M | 29.18M | 30.83M |
| propertyPlantEquipmentNet | 9.82M | 7.34M | 2.37M | 2.04M |
| goodwill | 570K | 570K | 570K | 570K |
| intangibleAssets | 566.98K | 560.41K | 456.11K | 481.67K |
| goodwillAndIntangibleAssets | 1.14M | 1.13M | 1.03M | 1.05M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 91115 | 72109 | 43366 | 35371 |
| totalNonCurrentAssets | 11.05M | 8.54M | 3.44M | 3.13M |
| otherAssets | - | - | - | - |
| totalAssets | 64.47M | 48.42M | 32.61M | 33.97M |
| totalPayables | 2.32M | 1.79M | 1.95M | 1.91M |
| accountPayables | 1.51M | 1.47M | 627.24K | 587.43K |
| otherPayables | 815.09K | 315.09K | 1.32M | 1.32M |
| accruedExpenses | 769.78K | 790.8K | 519.2K | 524.73K |
| shortTermDebt | 41.54M | 25.35M | 26.54M | 25.72M |
| capitalLeaseObligationsCurrent | 1.01M | 963.73K | 491.94K | 413.89K |
| taxPayables | - | - | - | - |
| deferredRevenue | 2.05M | 1.21M | 1.69M | 3.06M |
| otherCurrentLiabilities | 845.14K | 773.82K | 563.63K | 494K |
| totalCurrentLiabilities | 48.54M | 30.87M | 31.76M | 32.12M |
| longTermDebt | 55966 | 62003 | 67924 | 176.4K |
| capitalLeaseObligationsNonCurrent | 5.4M | 5.65M | 1.4M | 1.28M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 5.45M | 5.71M | 1.47M | 1.45M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 6.41M | 6.61M | 1.89M | 1.69M |
| totalLiabilities | 53.99M | 36.58M | 33.22M | 33.57M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 24320 | 24020 | 20000 | 20000 |
| retainedEarnings | -9.97M | -6.5M | -3.41M | -2.4M |
| additionalPaidInCapital | 20.08M | 17.96M | 2.77M | 2.77M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| netIncome | -3.47M | -2.65M | -66666 | 553.84K |
| depreciationAndAmortization | 158.69K | 100.5K | 87162 | 86837 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 1.76M | - | - | - |
| changeInWorkingCapital | -19.74M | 773.9K | -476.93K | 4.52M |
| accountsReceivables | -53262 | -54281 | 9092 | 100.85K |
| inventory | -20.37M | -2.02M | 559.03K | 2.1M |
| accountsPayables | 36858 | 843.96K | 39811 | 4224 |
| otherWorkingCapital | 646.09K | 2M | -1.08M | 2.32M |
| otherNonCashItems | 416.05K | 1.74M | 10907 | -3359 |
| netCashProvidedByOperatingActivities | -20.87M | -33158 | -445.53K | 5.16M |
| investmentsInPropertyPlantAndEquipment | -2.92M | -396.96K | -185.63K | -6464 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | -150K |
| netCashProvidedByInvestingActivities | -2.92M | -396.96K | -185.63K | -156.46K |
| netDebtIssuance | 16.68M | -2.35M | 712.31K | -1.99M |
| longTermNetDebtIssuance | 492.62K | -1.34M | -24086 | -77571 |
| shortTermNetDebtIssuance | 16.19M | -1.01M | 736.4K | -1.91M |
| netStockIssuance | - | 12.94M | -936.79K | -826.18K |
| netCommonStockIssuance | - | 12.94M | -936.79K | -826.18K |
| commonStockIssuance | - | 13.39M | - | - |
| commonStockRepurchased | - | -449.21K | -936.79K | -826.18K |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 16.68M | 10.59M | -224.48K | -2.81M |