NextPlat Corp

For the period ended Sep 30, 2024. Filed Nov 14, 2024.

About 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.

Sep 30, 2024 · Filed Nov 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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Contents

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

(In thousands)

For the Three and Nine Months Ended September 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 at 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 at 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 at June 30, 2024	18,973	2	68,348	(41,717)	(99)	26,534	10,438	36,972
Stock-based compensation in connection with options granted	—	—	115	—	—	115	—	115
Issuance of common stock related to restricted stock award	20	—	24	—	—	24	340	364
Comprehensive loss	—	—	—	—	6	6	—	6
Net loss	—	—	—	(4,216)	—	(4,216)	(3,448)	(7,664)
Balance at September 30, 2024	18,993	$2	$68,487	$(45,933)	$(93)	$22,463	$7,330	$29,793

For the Three and Nine Months Ended September 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 at December 31, 2022	14,402	$1	$56,963	$(31,147)	$(41)	$25,776	$—	$25,776
Issuance of common stock related to restricted stock award	39	—	61	—	—	61	—	61
Comprehensive loss	—	—	—	—	(23)	(23)	—	(23)
Net loss	—	—	—	(1,187)	—	(1,187)	—	(1,187)
Balance at 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 at June 30, 2023	18,700	2	65,171	(36,675)	(76)	28,422	—	28,422
Acquisition of subsidiary and noncontrolling interests	—	—	(35)	—	—	(35)	15,957	15,922
Issuance of common stock related to restricted stock award	25	—	837	—	—	837	150	987
Stock-based compensation in connection with options granted	—	—	497	—	—	497	1,052	1,549
Comprehensive income	—	—	—	—	19	19	—	19
Net income (loss)	—	—	—	3,448	—	3,448	(811)	2,637
Balance at September 30, 2023	18,725	$2	$66,470	$(33,227)	$(57)	$33,188	$16,348	$49,536

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.