NextBoat Inc.

NXB

NXBNextBoat Inc. US flag

New York Stock Exchange Arca

2.00

USD

-0.01

- -

48.71MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	92	99	120
+ Sales & Services Revenue	92	99	120
- Cost of Revenue	83	90	108
+ Cost of Goods & Services	83	90	108
Gross Profit	9	9	11
+ Other Operating Income	- -	- -	- -
- Operating Expenses	6	6	11
+ Selling, General & Admin	6	6	11
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	3	3	- -
- Non-Operating (Income) Loss	2	2	2
+ Interest Expense, Net	2	2	2
+ Interest Expense	2	2	2
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	1	1	-2
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	1	1	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	1	1	-2
- Minority Interest	- -	- -	- -
Net Income, GAAP	1	1	-2
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	-2
EBIT	3	3	- -
EBITDA	3	3	1
EBITDA Margin (%)	3.54	2.97	0.65
EBITA	3	3	- -
Gross Margin (%)	9.96	8.87	9.57
Operating Margin (%)	3.31	2.71	0.39
Profit Margin (%)	1.41	1	-1.56
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	20	20	21
Basic EPS, GAAP	0.06	0.05	-0.09
Basic EPS from Cont Ops	0.06	0.05	-0.09
Diluted Weighted Avg Shares	20	20	21
Diluted EPS, GAAP	0.06	0.05	-0.09
Diluted EPS from Cont Ops	0.06	0.05	-0.09

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	18	29	40
+ Cash, Cash Equivalents & STI	2	3	12
+ Cash & Cash Equivalents	2	3	12
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	1	- -	- -
+ Inventories	13	23	26
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	13	23	26
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	3	3	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	2	3	9
+ Property, Plant & Equip, Net	1	2	7
+ Property, Plant & Equip	1	3	8
- Accumulated Depreciation	- -	1	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	1	1	1
+ Total Intangible Assets	1	1	1
+ Goodwill	1	1	1
+ Other Intangible Assets	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	1	- -	- -
Total Assets	20	32	48
+ Payables & Accruals	3	3	3
+ Accounts Payable	- -	1	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	2	2	1
+ ST Debt	15	24	26
+ ST Borrowings	14	24	25
+ ST Finance Leases	- -	- -	1
+ Other ST Liabilities	3	2	2
+ Deferred Revenue	3	2	1
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1
Total Current Liabilities	20	29	31
+ LT Debt	- -	1	6
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	1	6
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	1	6
Total Liabilities	21	31	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	2	3	18
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	2	3	18
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-2	-2	-7
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	1	12
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	1	12
Total Liabilities & Equity	20	32	48
Shares Outstanding	24	24	24
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	2	7
Net Debt	13	21	13
Net Debt to Equity	-5,225.14	2,157.2	109.66
Tangible Common Equity Ratio	-4.15	1.28	22.64
Current Ratio	0.9	0.98	1.29
Cash Conversion Cycle	- -	69.24	78.47

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	1	1	-2
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	- -	2
+ Stock-Based Compensation	- -	- -	2
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	-5	-8	-1
+ (Inc) Dec in Accts Receiv	-1	2	- -
+ (Inc) Dec in Inventories	1	-10	-3
+ (Inc) Dec in Prepaid Assets	-2	- -	2
+ Inc (Dec) in Accts Payable	-4	1	1
+ Inc (Dec) in Other	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-4	-7	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	11
+ Increase in Capital Stock	2	1	13
+ Decrease in Capital Stock	- -	-1	-3
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-1	- -	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-1	8	- -
+ Cash From Debt	53	54	79
+ Repayments of Debt	-55	-46	-78
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	8	11
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-4	1	10
EBITDA	3	3	1
EBITDA Margin (%)	3.54	2.97	0.65
Free Cash Flow	-4	-7	-1
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	-3	-6	- -
Free Cash Flow to Equity	- -	1	- -
Free Cash Flow per Basic Share	-0.22	-0.36	-0.04
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	-3.04	-7.17	0.37
Capital Expenditures	-1	- -	- -