NextPlat Corp
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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.
Sep 30, 2025 · Filed Nov 13, 2025
NXPL$8.79+6.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
(In thousands)
For the Three and Nine Months Ended September 30, 2025
| Common Stock · Additional · Treasury Stock | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| $0.0001 Par Value · Paid in · Accumulated · Comprehensive · Cost · Stockholders’ · Non-controlling · Total | ||||||||||
| Shares | Amount | Capital | Deficit | Loss | Shares | Amount | Equity | Interests | Equity | |
| Balance at December 31, 2024 | 25,963 | $3 | $75,697 | $(48,950) | $(66) | — | $— | $26,684 | $114 | $26,798 |
| Stock-based compensation in connection with options granted | — | — | 7 | — | — | — | — | 7 | — | 7 |
| Comprehensive loss | — | — | — | — | (11) | — | — | (11) | — | (11) |
| Net loss | — | — | — | (1,343) | — | — | — | (1,343) | — | (1,343) |
| Balance at March 31, 2025 | 25,963 | 3 | 75,704 | (50,293) | (77) | — | — | 25,337 | 114 | 25,451 |
| Stock-based compensation in connection with options granted | — | — | 4 | — | — | — | — | 4 | — | 4 |
| Comprehensive loss | — | — | — | — | (58) | — | — | (58) | — | (58) |
| Net loss | — | — | — | (1,789) | — | — | — | (1,789) | — | (1,789) |
| Balance at June 30, 2025 | 25,963 | 3 | 75,708 | (52,082) | (135) | — | — | 23,494 | 114 | 23,608 |
| Issuance of common stock related to restricted stock award | 262 | — | 205 | — | — | — | — | 205 | — | 205 |
| Shares repurchased | — | — | — | — | — | (131) | (100) | (100) | — | (100) |
| Comprehensive gain | — | — | — | — | 18 | — | — | 18 | — | 18 |
| Net loss | — | — | — | (2,185) | — | — | — | (2,185) | — | (2,185) |
| Balance at September 30, 2025 | 26,225 | $3 | $75,913 | $(54,267) | $(117) | (131) | $(100) | $21,432 | $114 | $21,546 |
For the Three and Nine Months Ended September 30, 2024
| Common Stock · Additional · Treasury Stock | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| $0.0001 Par Value · Paid in · Accumulated · Comprehensive · Cost · Stockholders’ · Non-controlling · Total | ||||||||||
| Shares | Amount | Capital | Deficit | Loss | Shares | Amount | 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 gain | — | — | — | — | 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.