NextPlat Corp
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 14, 2024
NXPL$8.79+6.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
(In thousands, except per share data)
(Unaudited)
For the Three and Six Months Ended June 30, 2024
| Common Stock · Additional | ||||||||
|---|---|---|---|---|---|---|---|---|
| $0.0001 Par Value · Paid in · Accumulated · Comprehensive · Stockholders’ · Non-controlling · Total | ||||||||
| Shares | Amount | Capital | Deficit | Loss | Equity | Interests | Equity | |
| Balance, December 31, 2023 | 18,725 | $2 | $67,170 | $(34,925) | $(63) | $32,184 | $15,903 | $48,087 |
| Stock-based compensation in connection with options granted | - | - | 160 | - | - | 160 | - | 160 |
| Stock-based compensation in connection with restricted stock awards | - | - | 387 | - | - | 387 | 65 | 452 |
| Capital contribution of non-controlling interests | - | - | - | - | - | - | 122 | 122 |
| Comprehensive loss | - | - | - | - | (27) | (27) | - | (27) |
| Net Loss | - | - | - | (1,481) | - | (1,481) | (220) | (1,701) |
| Balance, March 31, 2024 | 18,725 | $2 | $67,717 | $(36,406) | $(90) | $31,223 | $15,870 | $47,093 |
| Stock-based compensation in connection with options granted | - | - | 159 | - | - | 159 | - | 159 |
| Issuance of common stock related to restricted stock award | 200 | - | 387 | - | - | 387 | - | 387 |
| Issuance of common stock related to exercise of warrants | 48 | - | 85 | - | - | 85 | - | 85 |
| Comprehensive loss | - | - | - | - | (9) | (9) | - | (9) |
| Net loss | - | - | - | (5,311) | - | (5,311) | (5,432) | (10,743) |
| Balance, June 30, 2024 | 18,973 | $2 | $68,348 | $(41,717) | $(99) | $26,534 | $10,438 | $36,972 |
For the Three and Six Months Ended June 30, 2023
| Common Stock · Additional | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| $0.0001 Par Value · Paid in · Accumulated · Comprehensive · Stockholders’ · Non-controlling · Total | |||||||||
| Shares · Amount · Capital · Deficit · Loss · Equity · Interests · Equity | |||||||||
| Balance, December 31, 2022 | 14,402 | $1 | $56,963.00 | $(31,147) | $(41) | $25,776 | $ | - | $25,776 |
| Issuance of common related to restricted stock award | 39 | - | 61 | - | - | 61 | - | 61 | |
| Comprehensive loss | - | - | - | - | (23) | (23) | - | (23) | |
| Net loss | - | - | - | (1,187) | - | (1,187) | - | (1,187) | |
| Balance, March 31, 2023 | 14,441 | $1 | $57,024 | $(32,334) | $(64) | $24,627 | $ | - | $24,627 |
| Issuance of common stock related to April offering | 3,429 | 1 | 5,999 | - | - | 6,000 | - | 6,000 | |
| Issuance of common stock related to exercise of warrants | 105 | - | 184 | - | - | 184 | - | 184 | |
| Issuance of common stock related to restricted stock award | 725 | - | 1,183 | - | - | 1,183 | - | 1,183 | |
| Stock-based compensation in connection with options granted | - | - | 781 | - | - | 781 | - | 781 | |
| Comprehensive loss | - | - | - | - | (12) | (12) | - | (12) | |
| Net loss | - | - | - | (4,341) | - | (4,341) | - | (4,341) | |
| Balance, June 30, 2023 | 18,700 | $2 | $65,171 | $(36,675) | $(76) | $28,422 | $ | - | $28,422 |
See accompanying notes to condensed consolidated financial statements.
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