Nextplat Corp balance sheet

At the end of fiscal 2025, Nextplat Corp had total assets of $27.5m, total liabilities of $10.0m and shareholders' equity of $17.3m. It held $13.7m in cash against $1.7m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nextplat Corp: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	0	0	0	0	1	17	19	26	20	14	12
Receivables	0	0	0	0	0	0	0	0	9	5	6	8
Inventory	0	0	0	0	0	0	1	1	5	5	3	4
Total current assets	2	1	1	1	1	1	19	21	44	32	24	25
Goodwill	—	—	—	—	—	—	0	0	1	0	0	0
Total assets	4	3	4	2	2	3	21	29	64	37	27	29
Accounts payable	—	—	—	1	1	1	1	1	12	7	6	8
Deferred revenue (current)	0	0	0	0	0	0	0	0	0	0	0	—
Total current liabilities	1	1	1	1	1	2	3	2	14	8	9	11
Long-term debt	—	—	—	—	0	0	0	0	2	1	1	1
Total debt	0	0	0	0	0	0	0	0	2	2	2	1
Total liabilities	1	1	1	1	2	2	3	3	16	10	10	12
Shareholders' equity	3	2	2	1	1	1	18	26	32	27	17	16
Non-controlling interests and other (assets − liabilities − equity)	—	—	1	—	—	—	—	—	16	—	—	—
Shares outstanding	—	—	—	—	—	—	—	—	19m	—	27m	3m

US$ millions unless shown otherwise. Fiscal quarters.

Nextplat Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	7	5	6	3	4	6	7	8
Inventory	6	5	5	5	6	3	4	4
Total current assets	36	32	30	27	26	24	23	25
Goodwill	0	0	0	0	0	0	—	0
Total assets	41	37	35	31	30	27	27	29
Accounts payable	8	7	7	5	5	6	—	8
Deferred revenue (current)	0	0	0	0	0	0	—	—
Total current liabilities	10	8	8	6	7	9	9	11
Long-term debt	2	1	1	1	1	1	1	1
Total debt	2	1	1	1	1	1	1	1
Total liabilities	11	10	10	7	8	10	10	12
Shareholders' equity	22	27	25	23	21	17	16	16
Non-controlling interests and other (assets − liabilities − equity)	7	—	—	—	—	—	—	—
Shares outstanding	19m	26m	26m	26m	26m	3m	3m	3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nextplat Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nextplat Corp.