Nextpower Inc. financial data

Symbol
NXT on Nasdaq
Location
Fremont, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % +5.5%
Quick Ratio 21.39 % -7%
Debt-to-equity 93.58 % -96.3%
Return On Equity 33.66 % -94.9%
Return On Assets 17.41 % -9.9%
Operating Margin 21.14 % -16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136,542,423 shares
Common Stock, Shares, Outstanding 62,053,870 shares
Entity Public Float 5,600,000,000 USD +1.2%
Weighted Average Number of Shares Outstanding, Basic 148,027,872 shares +3.2%
Weighted Average Number of Shares Outstanding, Diluted 152,018,105 shares +2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3,373,226,000 USD +20.4%
Cost of Revenue 2,252,050,000 USD +25.8%
Research and Development Expense 92,129,000 USD +41.1%
Operating Income (Loss) 713,118,000 USD +0.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 732,570,000 USD -0.87%
Income Tax Expense (Benefit) 153,338,000 USD +5.2%
Net Income (Loss) Attributable to Parent 576,121,000 USD +19.1%
Earnings Per Share, Basic 3 USD/shares -13.4%
Earnings Per Share, Diluted 3 USD/shares -4.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 845,342,000 USD +50.4%
Accounts Receivable, after Allowance for Credit Loss, Current 549,216,000 USD +53.6%
Inventory, Net 221,155,000 USD +23.4%
Other Assets, Current 153,141,000 USD -53%
Assets, Current 2,438,675,000 USD +36.6%
Deferred Income Tax Assets, Net 513,745,000 USD +8.8%
Property, Plant and Equipment, Net 84,928,000 USD +80.1%
Operating Lease, Right-of-Use Asset 32,795,000 USD +88.6%
Intangible Assets, Net (Excluding Goodwill) 81,716,000 USD +65.8%
Goodwill 473,667,000 USD +27.8%
Assets 3,668,889,000 USD +32.5%
Accounts Payable, Current 553,608,000 USD +36.2%
Employee-related Liabilities, Current 44,100,000 USD +66.4%
Accrued Liabilities, Current 103,573,000 USD +34.3%
Contract with Customer, Liability, Current 372,348,000 USD
Liabilities, Current 1,119,806,000 USD +38.9%
Contract with Customer, Liability, Noncurrent 98,882,000 USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Other Liabilities, Noncurrent 92,043,000 USD -34.5%
Liabilities 1,683,191,000 USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -737,000 USD +37.9%
Retained Earnings (Accumulated Deficit) -2,253,366,000 USD +20.4%
Stockholders' Equity Attributable to Parent 1,985,698,000 USD +56.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,985,698,000 USD +54.9%
Liabilities and Equity 3,668,889,000 USD +32.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81,324,000 USD -32.7%
Net Cash Provided by (Used in) Financing Activities -5,954,000 USD +40.3%
Net Cash Provided by (Used in) Investing Activities -98,071,000 USD +13.3%
Common Stock, Shares, Issued 98,204,522 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22,701,000 USD -9.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 845,342,000 USD +50.4%
Deferred Tax Assets, Valuation Allowance 1,052,000 USD -10.3%
Deferred Tax Assets, Gross 535,205,000 USD +20.1%
Operating Lease, Liability 34,114,000 USD +95.4%
Payments to Acquire Property, Plant, and Equipment 11,258,000 USD +2.9%
Lessee, Operating Lease, Liability, to be Paid 40,054,000 USD +1%
Property, Plant and Equipment, Gross 81,240,000 USD +1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8,763,000 USD +92.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9,458,000 USD +1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5,940,000 USD +1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7,044,000 USD +52.5%
Deferred Tax Assets, Operating Loss Carryforwards 23,417,000 USD +5.1%
Unrecognized Tax Benefits 1,118,000 USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6,317,000 USD +1%
Additional Paid in Capital 4,239,786,000 USD +3.5%
Amortization of Intangible Assets 2,918,000 USD +55.6%
Depreciation, Depletion and Amortization 5,789,000 USD +5.2%
Deferred Tax Assets, Net of Valuation Allowance 534,153,000 USD +20.2%
Share-based Payment Arrangement, Expense 121,057,000 USD +48.2%