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NXPLW NEXTPLAT CORP C/WTS 29/04/2026 (TO PUR COM)

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0.3489
-0.0011-0.31%

Close Aug 30 16:00 ET

0Market Cap0.00P/E (TTM)

NEXTPLAT CORP C/WTS 29/04/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.73%24.88M

40.71%23.53M

39.26%26.31M

111.19%26.35M

0.67%20.61M

-23.68%16.72M

9.40%18.89M

-27.21%12.47M

-Cash and cash equivalents

20.73%24.88M

40.71%23.53M

39.26%26.31M

111.28%26.35M

0.67%20.61M

-23.68%16.72M

9.40%18.89M

-27.24%12.47M

-Short-term investments

----

--5.06K

Receivables

917.78%12.19M

977.89%15.8M

1,105.01%11.56M

890.67%11.54M

29.40%1.2M

50.99%1.47M

1.84%959K

36.30%1.16M

-Accounts receivable

1,660.09%10.37M

1,252.16%12.93M

2,223.70%8.92M

1,032.23%7.8M

70.80%589.12K

127.56%956.1K

9.77%384K

122.40%689.09K

-Notes receivable

--265K

--260K

--256K

--251.49K

----

--0

----

-Taxes receivable

-23.06%333K

-29.94%357K

-21.02%342K

4.03%369.42K

-5.82%432.78K

11.16%509.54K

-11.89%433K

-20.49%355.12K

-Other receivables

594.94%1.22M

--2.25M

1,333.10%2.04M

2,487.26%3.11M

45.19%175.41K

----

41.40%142K

22.93%120.36K

Inventory

127.52%4.7M

159.30%5.61M

298.99%5.14M

338.09%4.99M

50.77%2.07M

46.86%2.16M

26.21%1.29M

15.81%1.14M

Prepaid assets

-21.40%273K

420.03%404K

1,291.30%640K

1,185.64%865.77K

438.32%347.34K

-36.99%77.69K

-52.61%46K

678.24%67.34K

Total current assets

73.59%42.04M

121.95%45.34M

106.00%43.64M

194.62%43.74M

6.07%24.22M

-16.54%20.43M

9.33%21.18M

-21.92%14.84M

Non current assets

Net PPE

157.10%4.6M

162.91%5.17M

165.45%5.58M

149.17%5.11M

-16.94%1.79M

89.15%1.97M

97.18%2.1M

99.96%2.05M

-Gross PPE

88.60%7.5M

97.31%7.87M

103.73%8.08M

95.00%7.52M

3.63%3.97M

52.03%3.99M

54.44%3.97M

57.87%3.85M

-Accumulated depreciation

-32.53%-2.9M

-33.54%-2.7M

-34.21%-2.5M

-33.37%-2.4M

-29.97%-2.19M

-27.67%-2.02M

-24.13%-1.87M

-27.37%-1.8M

Goodwill and other intangible assets

12,486.67%4.72M

32,942.29%14.46M

30,208.00%15.15M

30,585.77%17.26M

-40.00%37.5K

-36.36%43.75K

-33.33%50K

-30.77%56.25K

-Goodwill

--156K

--731K

--3.14M

----

--0

----

-Other intangible assets

--4.56M

--13.73M

28,746.00%14.42M

--14.12M

----

--50K

----

Investments and advances

----

--0

--4.82M

--5.23M

--5.26M

--3.54M

Non current prepaid assets

112.67%105K

103.14%100K

104.08%100K

108.07%88.27K

16.38%49.37K

-0.85%49.23K

-1.74%49K

9.61%42.42K

Total non current assets

40.73%9.42M

170.67%19.72M

179.20%20.83M

294.70%22.46M

196.51%6.7M

529.55%7.29M

526.78%7.46M

396.64%5.69M

Total assets

66.47%51.46M

134.76%65.06M

125.07%64.47M

222.35%66.2M

23.21%30.91M

8.12%27.71M

39.28%28.64M

1.87%20.54M

Liabilities

Current liabilities

Payables

715.77%11.62M

834.58%14.16M

778.91%12.38M

1,193.65%12.63M

46.42%1.42M

14.42%1.52M

-40.08%1.41M

11.66%976.16K

-accounts payable

875.28%11.35M

965.26%13.98M

911.83%12.14M

1,325.14%12.36M

29.48%1.16M

10.26%1.31M

41.78%1.2M

20.26%867.46K

-Total tax payable

-47.35%93K

-18.42%90K

47.87%139K

503.02%184.79K

1,286.59%176.64K

767.61%110.32K

1,415.40%94K

80.57%30.64K

-Due to related parties current

15.00%23K

58.20%42K

-35.71%18K

59.32%25K

--20K

-51.77%26.55K

-20.70%28K

-76.67%15.69K

-Other payable

145.01%158K

-18.82%54K

-11.63%76K

-10.61%55.75K

4.65%64.49K

-0.32%66.52K

-94.12%86K

-9.25%62.36K

Current accrued expenses

852.08%387K

181.10%861K

304.22%958K

892.21%1.26M

-63.89%40.65K

109.67%306.3K

59.06%237K

64.26%126.58K

Current debt and capital lease obligation

123.44%598K

191.20%785K

220.45%862K

284.26%772.49K

1.23%267.64K

251.30%269.57K

253.23%269K

140.06%201.03K

-Current debt

224.52%205K

276.78%233K

420.00%312K

591.13%385.3K

3.86%63.17K

-5.86%61.84K

6.40%60K

-0.34%55.75K

-Current capital lease obligation

92.21%393K

165.73%552K

163.16%550K

166.50%387.19K

0.44%204.47K

1,780.79%207.73K

957.53%209K

422.59%145.28K

Current deferred liabilities

141.20%142K

7.55%140K

16.67%42K

-42.11%29.22K

33.84%58.87K

167.89%130.17K

-61.52%36K

-48.24%50.48K

Other current liabilities

----

0.00%112.4K

-0.35%112K

0.00%112.4K

Current liabilities

611.51%12.75M

583.38%15.95M

590.45%14.24M

901.31%14.69M

18.95%1.79M

36.63%2.33M

-25.85%2.06M

17.81%1.47M

Non current liabilities

Long term debt and capital lease obligation

148.90%1.74M

168.35%2.02M

166.13%2.15M

125.30%1.97M

-20.96%698.68K

243.44%752.01K

217.63%806K

226.21%875.97K

-Long term debt

751.02%1.12M

707.38%1.17M

676.28%1.21M

692.08%1.25M

-29.83%131.61K

-34.10%144.29K

-38.52%156K

-41.18%157.96K

-Long term capital lease obligation

9.16%619K

40.36%853K

43.69%934K

0.61%722.42K

-18.57%567.07K

--607.72K

--650K

--718.01K

Total non current liabilities

148.90%1.74M

168.35%2.02M

166.13%2.15M

125.30%1.97M

-20.96%698.68K

243.44%752.01K

217.63%806K

226.21%875.97K

Total liabilities

481.74%14.49M

482.24%17.97M

471.20%16.38M

611.14%16.66M

4.19%2.49M

60.12%3.09M

-5.49%2.87M

54.78%2.34M

Shareholders'equity

Share capital

6.95%2K

38.50%2K

100.00%2K

93.99%1.87K

101.29%1.87K

55.44%1.44K

41.84%1K

49.15%965

-common stock

6.95%2K

38.50%2K

100.00%2K

93.99%1.87K

101.29%1.87K

55.44%1.44K

41.84%1K

49.15%965

-Preferred stock

--0

Retained earnings

-13.75%-41.72M

-12.59%-36.41M

-12.13%-34.93M

-10.00%-33.23M

-49.74%-36.67M

-41.59%-32.33M

-41.67%-31.15M

-63.75%-30.21M

Paid-in capital

4.87%68.35M

18.75%67.72M

17.92%67.17M

37.10%66.47M

38.05%65.17M

22.49%57.02M

44.16%56.96M

30.71%48.48M

Gains losses not affecting retained earnings

-30.83%-99K

-41.28%-90K

-53.66%-63K

32.71%-56.87K

-348.23%-75.67K

-426.72%-63.7K

-1,367.00%-41K

-469,638.89%-84.52K

Total stockholders'equity

-6.64%26.53M

26.78%31.22M

24.86%32.18M

82.42%33.19M

25.22%28.42M

3.89%24.63M

47.03%25.78M

-2.43%18.19M

Noncontrolling interests

--10.44M

--15.87M

--15.9M

--16.35M

----

--0

----

Total equity

30.08%36.97M

91.22%47.09M

86.56%48.09M

172.29%49.54M

25.22%28.42M

3.89%24.63M

47.03%25.78M

-2.43%18.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.73%24.88M	40.71%23.53M	39.26%26.31M	39.26%26.31M	111.19%26.35M	0.67%20.61M	-23.68%16.72M	9.40%18.89M	9.40%18.89M	-27.21%12.47M
-Cash and cash equivalents	20.73%24.88M	40.71%23.53M	39.26%26.31M	39.26%26.31M	111.28%26.35M	0.67%20.61M	-23.68%16.72M	9.40%18.89M	9.40%18.89M	-27.24%12.47M
-Short-term investments	----	----	----	----	----	----	----	----	----	--5.06K
Receivables	917.78%12.19M	977.89%15.8M	1,105.01%11.56M	1,105.01%11.56M	890.67%11.54M	29.40%1.2M	50.99%1.47M	1.84%959K	1.84%959K	36.30%1.16M
-Accounts receivable	1,660.09%10.37M	1,252.16%12.93M	2,223.70%8.92M	2,223.70%8.92M	1,032.23%7.8M	70.80%589.12K	127.56%956.1K	9.77%384K	9.77%384K	122.40%689.09K
-Notes receivable	--265K	--260K	--256K	--256K	--251.49K	----	----	--0	--0	----
-Taxes receivable	-23.06%333K	-29.94%357K	-21.02%342K	-21.02%342K	4.03%369.42K	-5.82%432.78K	11.16%509.54K	-11.89%433K	-11.89%433K	-20.49%355.12K
-Other receivables	594.94%1.22M	--2.25M	1,333.10%2.04M	1,333.10%2.04M	2,487.26%3.11M	45.19%175.41K	----	41.40%142K	41.40%142K	22.93%120.36K
Inventory	127.52%4.7M	159.30%5.61M	298.99%5.14M	298.99%5.14M	338.09%4.99M	50.77%2.07M	46.86%2.16M	26.21%1.29M	26.21%1.29M	15.81%1.14M
Prepaid assets	-21.40%273K	420.03%404K	1,291.30%640K	1,291.30%640K	1,185.64%865.77K	438.32%347.34K	-36.99%77.69K	-52.61%46K	-52.61%46K	678.24%67.34K
Total current assets	73.59%42.04M	121.95%45.34M	106.00%43.64M	106.00%43.64M	194.62%43.74M	6.07%24.22M	-16.54%20.43M	9.33%21.18M	9.33%21.18M	-21.92%14.84M
Non current assets
Net PPE	157.10%4.6M	162.91%5.17M	165.45%5.58M	165.45%5.58M	149.17%5.11M	-16.94%1.79M	89.15%1.97M	97.18%2.1M	97.18%2.1M	99.96%2.05M
-Gross PPE	88.60%7.5M	97.31%7.87M	103.73%8.08M	103.73%8.08M	95.00%7.52M	3.63%3.97M	52.03%3.99M	54.44%3.97M	54.44%3.97M	57.87%3.85M
-Accumulated depreciation	-32.53%-2.9M	-33.54%-2.7M	-34.21%-2.5M	-34.21%-2.5M	-33.37%-2.4M	-29.97%-2.19M	-27.67%-2.02M	-24.13%-1.87M	-24.13%-1.87M	-27.37%-1.8M
Goodwill and other intangible assets	12,486.67%4.72M	32,942.29%14.46M	30,208.00%15.15M	30,208.00%15.15M	30,585.77%17.26M	-40.00%37.5K	-36.36%43.75K	-33.33%50K	-33.33%50K	-30.77%56.25K
-Goodwill	--156K	--731K	--731K	--731K	--3.14M	----	----	--0	--0	----
-Other intangible assets	--4.56M	--13.73M	28,746.00%14.42M	28,746.00%14.42M	--14.12M	----	----	--50K	--50K	----
Investments and advances	----	----	--0	--0	--0	--4.82M	--5.23M	--5.26M	--5.26M	--3.54M
Non current prepaid assets	112.67%105K	103.14%100K	104.08%100K	104.08%100K	108.07%88.27K	16.38%49.37K	-0.85%49.23K	-1.74%49K	-1.74%49K	9.61%42.42K
Total non current assets	40.73%9.42M	170.67%19.72M	179.20%20.83M	179.20%20.83M	294.70%22.46M	196.51%6.7M	529.55%7.29M	526.78%7.46M	526.78%7.46M	396.64%5.69M
Total assets	66.47%51.46M	134.76%65.06M	125.07%64.47M	125.07%64.47M	222.35%66.2M	23.21%30.91M	8.12%27.71M	39.28%28.64M	39.28%28.64M	1.87%20.54M
Liabilities
Current liabilities
Payables	715.77%11.62M	834.58%14.16M	778.91%12.38M	778.91%12.38M	1,193.65%12.63M	46.42%1.42M	14.42%1.52M	-40.08%1.41M	-40.08%1.41M	11.66%976.16K
-accounts payable	875.28%11.35M	965.26%13.98M	911.83%12.14M	911.83%12.14M	1,325.14%12.36M	29.48%1.16M	10.26%1.31M	41.78%1.2M	41.78%1.2M	20.26%867.46K
-Total tax payable	-47.35%93K	-18.42%90K	47.87%139K	47.87%139K	503.02%184.79K	1,286.59%176.64K	767.61%110.32K	1,415.40%94K	1,415.40%94K	80.57%30.64K
-Due to related parties current	15.00%23K	58.20%42K	-35.71%18K	-35.71%18K	59.32%25K	--20K	-51.77%26.55K	-20.70%28K	-20.70%28K	-76.67%15.69K
-Other payable	145.01%158K	-18.82%54K	-11.63%76K	-11.63%76K	-10.61%55.75K	4.65%64.49K	-0.32%66.52K	-94.12%86K	-94.12%86K	-9.25%62.36K
Current accrued expenses	852.08%387K	181.10%861K	304.22%958K	304.22%958K	892.21%1.26M	-63.89%40.65K	109.67%306.3K	59.06%237K	59.06%237K	64.26%126.58K
Current debt and capital lease obligation	123.44%598K	191.20%785K	220.45%862K	220.45%862K	284.26%772.49K	1.23%267.64K	251.30%269.57K	253.23%269K	253.23%269K	140.06%201.03K
-Current debt	224.52%205K	276.78%233K	420.00%312K	420.00%312K	591.13%385.3K	3.86%63.17K	-5.86%61.84K	6.40%60K	6.40%60K	-0.34%55.75K
-Current capital lease obligation	92.21%393K	165.73%552K	163.16%550K	163.16%550K	166.50%387.19K	0.44%204.47K	1,780.79%207.73K	957.53%209K	957.53%209K	422.59%145.28K
Current deferred liabilities	141.20%142K	7.55%140K	16.67%42K	16.67%42K	-42.11%29.22K	33.84%58.87K	167.89%130.17K	-61.52%36K	-61.52%36K	-48.24%50.48K
Other current liabilities	----	----	----	----	----	----	0.00%112.4K	-0.35%112K	-0.35%112K	0.00%112.4K
Current liabilities	611.51%12.75M	583.38%15.95M	590.45%14.24M	590.45%14.24M	901.31%14.69M	18.95%1.79M	36.63%2.33M	-25.85%2.06M	-25.85%2.06M	17.81%1.47M
Non current liabilities
Long term debt and capital lease obligation	148.90%1.74M	168.35%2.02M	166.13%2.15M	166.13%2.15M	125.30%1.97M	-20.96%698.68K	243.44%752.01K	217.63%806K	217.63%806K	226.21%875.97K
-Long term debt	751.02%1.12M	707.38%1.17M	676.28%1.21M	676.28%1.21M	692.08%1.25M	-29.83%131.61K	-34.10%144.29K	-38.52%156K	-38.52%156K	-41.18%157.96K
-Long term capital lease obligation	9.16%619K	40.36%853K	43.69%934K	43.69%934K	0.61%722.42K	-18.57%567.07K	--607.72K	--650K	--650K	--718.01K
Total non current liabilities	148.90%1.74M	168.35%2.02M	166.13%2.15M	166.13%2.15M	125.30%1.97M	-20.96%698.68K	243.44%752.01K	217.63%806K	217.63%806K	226.21%875.97K
Total liabilities	481.74%14.49M	482.24%17.97M	471.20%16.38M	471.20%16.38M	611.14%16.66M	4.19%2.49M	60.12%3.09M	-5.49%2.87M	-5.49%2.87M	54.78%2.34M
Shareholders'equity
Share capital	6.95%2K	38.50%2K	100.00%2K	100.00%2K	93.99%1.87K	101.29%1.87K	55.44%1.44K	41.84%1K	41.84%1K	49.15%965
-common stock	6.95%2K	38.50%2K	100.00%2K	100.00%2K	93.99%1.87K	101.29%1.87K	55.44%1.44K	41.84%1K	41.84%1K	49.15%965
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.75%-41.72M	-12.59%-36.41M	-12.13%-34.93M	-12.13%-34.93M	-10.00%-33.23M	-49.74%-36.67M	-41.59%-32.33M	-41.67%-31.15M	-41.67%-31.15M	-63.75%-30.21M
Paid-in capital	4.87%68.35M	18.75%67.72M	17.92%67.17M	17.92%67.17M	37.10%66.47M	38.05%65.17M	22.49%57.02M	44.16%56.96M	44.16%56.96M	30.71%48.48M
Gains losses not affecting retained earnings	-30.83%-99K	-41.28%-90K	-53.66%-63K	-53.66%-63K	32.71%-56.87K	-348.23%-75.67K	-426.72%-63.7K	-1,367.00%-41K	-1,367.00%-41K	-469,638.89%-84.52K
Total stockholders'equity	-6.64%26.53M	26.78%31.22M	24.86%32.18M	24.86%32.18M	82.42%33.19M	25.22%28.42M	3.89%24.63M	47.03%25.78M	47.03%25.78M	-2.43%18.19M
Noncontrolling interests	--10.44M	--15.87M	--15.9M	--15.9M	--16.35M	----	----	--0	--0	----
Total equity	30.08%36.97M	91.22%47.09M	86.56%48.09M	86.56%48.09M	172.29%49.54M	25.22%28.42M	3.89%24.63M	47.03%25.78M	47.03%25.78M	-2.43%18.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall