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% % -6.96%
Debt-to-equity 94% % -96.3%
Return On Equity 34% % -94.89%
Return On Assets 17% % -9.93%
Operating Margin 21% % -16.87%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,600,000,000 USD 124%
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%
Cost of Revenue $2,252,050,000 USD 26%
Research and Development Expense $92,129,000 USD 41%
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%
Earnings Per Share, Basic 3 USD/shares -13.41%
Earnings Per Share, Diluted 3 USD/shares -4.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $845,342,000 USD 50%
Accounts Receivable, after Allowance for Credit Loss, Current $549,216,000 USD 54%
Inventory, Net $221,155,000 USD 23%
Other Assets, Current $153,141,000 USD -53.02%
Assets, Current $2,438,675,000 USD 37%
Deferred Income Tax Assets, Net $513,745,000 USD 8.8%
Property, Plant and Equipment, Net $84,928,000 USD 80%
Operating Lease, Right-of-Use Asset $32,795,000 USD 89%
Intangible Assets, Net (Excluding Goodwill) $81,716,000 USD 66%
Goodwill $473,667,000 USD 28%
Assets $3,668,889,000 USD 33%
Accounts Payable, Current $553,608,000 USD 36%
Employee-related Liabilities, Current $44,100,000 USD 66%
Accrued Liabilities, Current $103,573,000 USD 34%
Contract with Customer, Liability, Current $372,348,000 USD
Liabilities, Current $1,119,806,000 USD 39%
Contract with Customer, Liability, Noncurrent $98,882,000 USD
Deferred Income Tax Liabilities, Net $0 USD -100%
Other Liabilities, Noncurrent $92,043,000 USD -34.49%
Liabilities $1,683,191,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-737,000 USD 38%
Retained Earnings (Accumulated Deficit) $-2,253,366,000 USD 20%
Stockholders' Equity Attributable to Parent $1,985,698,000 USD 57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,985,698,000 USD 55%
Liabilities and Equity $3,668,889,000 USD 33%

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%
Net Cash Provided by (Used in) Investing Activities $-98,071,000 USD 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-22,701,000 USD -943.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $845,342,000 USD 50%
Deferred Tax Assets, Valuation Allowance $1,052,000 USD -10.32%
Deferred Tax Assets, Gross $535,205,000 USD 20%
Operating Lease, Liability $34,114,000 USD 95%
Payments to Acquire Property, Plant, and Equipment $11,258,000 USD 290%
Lessee, Operating Lease, Liability, to be Paid $40,054,000 USD 104%
Property, Plant and Equipment, Gross $81,240,000 USD 165%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,763,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,458,000 USD 100%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,940,000 USD 178%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,044,000 USD 53%
Deferred Tax Assets, Operating Loss Carryforwards $23,417,000 USD 507%
Unrecognized Tax Benefits $1,118,000 USD 220%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,317,000 USD 104%
Additional Paid in Capital $4,239,786,000 USD 3.5%
Amortization of Intangible Assets $2,918,000 USD 56%
Depreciation, Depletion and Amortization $5,789,000 USD 515%
Deferred Tax Assets, Net of Valuation Allowance $534,153,000 USD 20%
Share-based Payment Arrangement, Expense $121,057,000 USD 48%