NextPlat Corp
For the period ended Mar 31, 2026. Filed May 15, 2026.
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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.
Mar 31, 2026 · Filed May 15, 2026
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 BALANCE SHEETS
(In thousands, except shares and par value data)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | (Audited) | |
| ASSETS | ||
| Current Assets | ||
| Cash | $11,008 | $13,709 |
| Receivables, net of allowances of $46 and $40 as of March 31, 2026 and December 31, 2025, respectively | 7,226 | 5,944 |
| Inventory, net of inventory reserves of $419 and $418 as of March 31, 2026 and December 31, 2025, respectively | 3,968 | 3,396 |
| Other current assets | 1,054 | 1,107 |
| Total Current Assets | 23,256 | 24,156 |
| Property and equipment, net of accumulated depreciation of $1,428 and $3,527 as of March 31, 2026 and December 31, 2025, respectively | 2,438 | 2,505 |
| Operating right-of-use assets, net | 634 | 189 |
| Other noncurrent assets | 590 | 615 |
| Total Assets | $26,918 | $27,465 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable and accrued expenses | $8,348 | $8,265 |
| Notes payable | 305 | 416 |
| Operating lease liabilities | 231 | 158 |
| Other current liabilities | 204 | 287 |
| Total Current Liabilities | 9,088 | 9,126 |
| Long Term Liabilities: | ||
| Notes payable, net of current portion | 846 | 876 |
| Operating lease liabilities, net of current portion | 410 | 41 |
| Total Liabilities | 10,344 | 10,043 |
| Commitments and Contingencies | — | — |
| Equity | ||
| Preferred stock ($0.0001 par value; 3,333,333 shares authorized; no shares issued or outstanding) | — | — |
| Common stock ($0.0001 par value; 50,000,000 shares authorized, 2,702,622 and 2,676,788 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively) | 3 | 3 |
| Additional paid-in capital | 77,847 | 77,586 |
| Accumulated deficit | (61,181) | (60,063) |
| Accumulated other comprehensive loss | (95) | (118) |
| Treasury stock (at cost; 13,054 shares as of March 31, 2026 and December 31, 2025, respectively) | (100) | (100) |
| Equity attributable to common stockholders | 16,474 | 17,308 |
| Equity attributable to non-controlling interests | 100 | 114 |
| Total Equity | 16,574 | 17,422 |
| Total Liabilities and Equity | $26,918 | $27,465 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.