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NextBoat Inc. (NXB)

Every figure this model derived for NXB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,517,962 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 7,737,601 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 71,431,525 AssetsCurrent 2026-06-30
current liabilities 68,480,920 LiabilitiesCurrent 2026-06-30
equity 12,058,102 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 2,870,960 InterestExpenseNonoperating 2026-06-30
ocf -18,569,880 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 150,186,398 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,800,899 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NXB on one particular measure came for.

RatioValue
cash operating margin1.85
current ratio1.09
current ratio reported1.04
dilution pct2.55
ebit cagr-69.14
ebit yoy-82.75
ev ebit101.05
ev owner earnings-1.96
ev sales0.31
fcf margin-14.71
interest cover0.16
operating margin0.31
owner earnings margin-15.91
revenue growth31.49
revenue growth per share28.22
roic3.83
rule of 4031.79
sbc pct revenue1.2

Everything else this filing tags

186 more elements from NXB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue100,899,8612026-06-30 2USD
Assets100,493,1042026-06-30 8USD
LiabilitiesAndStockholdersEquity100,493,1042026-06-30 8USD
CommonStockSharesAuthorized100,000,0002026-06-30 12shares
Liabilities88,435,0022026-06-30 8USD
CostOfRevenue75,009,5412026-06-30 12USD
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized73,125,6272026-06-30 8USD
ContractWithCustomerLiabilityRevenueRecognized-71,739,6222026-06-30 8USD
InventoryNet60,393,8692026-06-30 8USD
ProceedsFromNotesPayable60,328,9382026-06-30 8USD
NotesPayableCurrent51,561,6862026-06-30 8USD
RepaymentsOfNotesPayable47,724,8152026-06-30 8USD
AssetsNoncurrent29,061,5792026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDue25,509,5742026-06-30 6USD
CommonStockSharesIssued25,084,1282026-06-30 8shares
CommonStockSharesOutstanding25,084,1282026-06-30 8shares
ProFormaWeightedAverageSharesOutstandingDiluted25,073,6242026-06-30 2shares
WeightedAverageBasicSharesOutstandingProForma25,073,6242026-06-30 2shares
WeightedAverageNumberOfDilutedSharesOutstanding24,552,1762026-06-30 12shares
WeightedAverageNumberOfSharesOutstandingBasic24,552,1762026-06-30 12shares
AdditionalPaidInCapitalCommonStock23,723,6492026-06-30 8USD
LiabilitiesNoncurrent19,954,0822026-06-30 8USD
OperatingLeaseLiability19,241,2842026-06-30 8USD
OperatingLeaseRightOfUseAsset18,920,7752026-06-30 9USD
IncreaseDecreaseInInventories17,950,1512026-06-30 8USD
OperatingExpenses17,799,3442026-06-30 12USD
NetCashProvidedByUsedInFinancingActivities17,278,2402026-06-30 8USD
OperatingLeaseLiabilityNoncurrent16,690,6312026-06-30 8USD
GrossProfit13,897,4022026-06-30 12USD
ProceedsFromIssuanceInitialPublicOffering13,390,1002025-12-31 1USD
StockIssuedDuringPeriodValueNewIssues13,390,1002025-12-31 1USD
RetainedEarningsAccumulatedDeficit-11,840,0242026-06-30 8USD
SalariesAndWages10,792,9422026-06-30 12USD
StockholdersEquity10,484,3442026-03-31 15USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations7,737,6012026-06-30 15USD
BusinessAcquisitionsProFormaNetIncomeLoss-7,242,2962026-06-30 2USD
PropertyPlantAndEquipmentGross6,336,0182026-06-30 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount6,268,2902026-06-30 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability5,602,2292025-12-31 4USD
ProfitLoss-5,537,1972026-06-30 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,536,0472026-06-30 8USD
Goodwill5,499,7952026-06-30 8USD
NetIncomeLoss-5,336,5902026-06-30 16USD
LongTermDebt5,232,6772026-06-30 8USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax-4,916,4972026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-4,691,1732026-06-30 8USD
DefinedBenefitPlanBenefitObligation4,590,2142023-12-31 2USD
RepaymentsOfLinesOfCredit4,142,1932025-12-31 4USD
DeferredTaxAssetsNet4,058,9002026-06-30 5USD
DeferredTaxLiabilities4,058,9002026-06-30 5USD
PropertyPlantAndEquipmentNet3,998,2682026-06-30 8USD
OperatingIncomeLoss-3,901,9422026-06-30 12USD
NetCashProvidedByUsedInInvestingActivities-3,878,2182026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,548,6792026-06-30 6USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment3,439,5582026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,290,4362026-06-30 5USD
LongTermDebtNoncurrent3,263,4512026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,988,1422026-06-30 4USD
ContractWithCustomerLiabilityCurrent2,857,8352026-06-30 12USD
LinesOfCreditCurrent2,842,6822025-09-30 3USD
SellingGeneralAndAdministrativeExpense2,732,4692026-06-30 12USD
LossContingencyDamagesAwardedValue2,600,0002026-06-30 3USD
OperatingLeaseLiabilityCurrent2,550,6532026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,477,0122026-06-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,337,7502026-06-30 8USD
AccountsPayableCurrent2,318,6792026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive2,187,5332025-12-31 1USD
ShortTermBorrowings2,170,0002026-06-30 2USD
ProfessionalFees2,008,3742026-06-30 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear1,969,2262026-06-30 3USD
ProceedsFromIssuanceOfDebt1,953,8062026-06-30 6USD
LossContingencyDamagesSoughtValue1,900,0002025-12-31 1USD
StockIssuedDuringPeriodValueAcquisitions1,833,3332026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,827,9242026-06-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,732,9362026-06-30 1USD
AccruedLiabilitiesCurrent1,699,4652026-06-30 8USD
StockIssuedDuringPeriodValueShareBasedCompensationGross1,689,3112026-06-30 4USD
NonoperatingIncomeExpense-1,634,1052026-06-30 12USD
InterestPaidNet1,461,9572026-06-30 8USD
PrepaidExpenseCurrent1,397,6052026-06-30 8USD
ProceedsFromRelatedPartyDebt1,354,0002026-06-30 8USD
AccountsReceivableNetCurrent1,333,4022026-06-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,329,4982026-06-30 4USD
ProceedsFromLinesOfCredit1,308,7932025-12-31 4USD
IncreaseDecreaseInContractWithCustomerLiability1,278,5052026-06-30 8USD
MarketingAndAdvertisingExpense1,200,0002025-12-31 4USD
ContractWithCustomerLiability1,200,0002026-06-30 2USD
DeferredTaxAssetsValuationAllowance1,198,2112026-06-30 6USD
IncreaseDecreaseInAccountsReceivable1,063,4642026-06-30 8USD
LeaseCost1,003,4182026-06-30 10USD
OperatingLeasePaymentsUse1,003,4182026-06-30 8USD
DeferredTaxAssetsOperatingLossCarryforwards993,3222026-06-30 4USD
SellingAndMarketingExpense940,3032026-06-30 12USD
PaymentsToAcquireBusinessesNetOfCashAcquired844,7012026-06-30 1USD
AdjustmentsToAdditionalPaidInCapitalOther-826,1762025-06-30 4USD
OperatingLeaseExpense800,0002026-06-30 6USD
Cash800,0002026-03-26 2USD
OperatingLeaseCost764,4712026-06-30 8USD
IncreaseDecreaseInAccountsPayable735,7282026-06-30 8USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits689,7882026-06-30 5USD
IntangibleAssetsCurrent600,0002026-06-30 4USD
RelatedPartyTransactionAmountsOfTransaction600,0002026-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive581,2412025-12-31 2USD
FiniteLivedIntangibleAssetsNet572,8292026-06-30 6USD
IntangibleAssetsNetExcludingGoodwill572,8292026-06-30 6USD
OtherAssetsCurrent569,0482026-06-30 8USD
IncreaseDecreaseInPrepaidExpense525,5792026-06-30 8USD
IncreaseDecreaseInAccruedLiabilities513,0152026-06-30 8USD
RepaymentsOfRelatedPartyDebt500,0002026-06-30 7USD
IssuanceOfStockAndWarrantsForServicesOrClaims475,8892026-06-30 2USD
EmployeeBenefitsAndShareBasedCompensation400,0002026-03-31 1USD
IncreaseDecreaseInDueFromRelatedParties-387,7532026-06-30 8USD
BusinessCombinationContingentConsiderationLiabilityCurrent350,0002025-09-30 1USD
StockIssued1350,0002025-09-30 1USD
PayableCommonStockRedeemed350,0002025-12-31 1USD
DepreciationAndAmortization321,8382026-06-30 12USD
Depreciation300,0002026-06-30 8USD
CashFDICInsuredAmount250,0002025-12-31 1USD
VariableLeaseCost238,9472026-06-30 8USD
LongTermDebtCurrent219,3212025-09-30 2USD
MinorityInterest-200,6072026-06-30 1USD
NetIncomeLossAttributableToNoncontrollingInterest-200,6072026-06-30 2USD
StockIssuedDuringPeriodSharesShareBasedCompensationGross200,0002026-06-30 3shares
IncreaseDecreaseInOtherCurrentLiabilities-196,8872026-06-30 8USD
AccruedIncomeTaxesCurrent163,9882026-06-30 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization158,2282026-06-30 6USD
OtherNonoperatingIncomeExpense150,3232025-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths146,2112026-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree146,2112026-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo146,2112026-06-30 4USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets139,1022025-12-31 3USD
RepaymentsOfDebt133,6892026-06-30 8USD
DeferredFederalIncomeTaxExpenseBenefit-132,9112025-12-31 1USD
DeferredFederalStateAndLocalTaxExpenseBenefit-132,9112025-12-31 1USD
StockIssuedDuringPeriodValueIssuedForServices120,7892026-06-30 3USD
StockIssuedDuringPeriodValueOther120,7892026-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo103,2872026-06-30 2USD
DeferredCompensationPlanAssets100,0002021-12-31 2USD
PreferredStockSharesAuthorized100,0002026-06-30 5shares
OtherNoncashIncome100,0002026-06-30 3USD
OtherNoncashIncomeExpense92,1262026-06-30 8USD
IncreaseDecreaseInOtherCurrentAssets91,3382026-06-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree87,0452026-06-30 1USD
IncreaseDecreaseInAssetsHeldForSale-82,2832026-06-30 2USD
PaymentsToAcquireIntangibleAssets75,7142026-06-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear73,1062026-06-30 3USD
AmortizationOfIntangibleAssets63,2912026-06-30 5USD
DeferredTaxAssetsOther58,6312025-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour51,2752026-06-30 3USD
StockIssuedDuringPeriodSharesIssuedForServices50,1202026-05-15 1shares
InterestCostsCapitalizedAdjustment49,3332026-06-30 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares35,0002026-03-31 1shares
IncreaseDecreaseInOtherReceivables-27,4862026-06-30 8USD
CommonStockValue25,0842026-06-30 8USD
OtherNonoperatingExpense19,9222025-12-31 2USD
DefinedBenefitPlanNetPeriodicBenefitCost12,3902023-12-31 2USD
DeferredTaxAssetsGross11,5572025-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross10,0002026-06-30 2shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive9,8152026-06-30 3USD
CurrentStateAndLocalTaxExpenseBenefit1,1502026-06-30 3USD
IncomeTaxExpenseBenefit1,1502026-06-30 4USD
CurrentIncomeTaxExpenseBenefit1,1502026-06-30 2USD
CurrentFederalStateAndLocalTaxExpenseBenefit9562025-12-31 1USD
DeferredTaxAssetsCharitableContributionCarryforwards4412026-06-30 1USD
NumberOfOperatingSegments22025-09-30 1Integer
NumberOfOperatingSegments22025-12-31 1Segment
NumberOfReportableSegments22025-09-30 1Integer
NumberOfReportableSegments22026-06-30 3Segment
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-06-30 7pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 2pure
BusinessAcquisitionProFormaEarningsPerShareBasic-02026-06-30 2USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted-02026-06-30 2USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 4pure
EarningsPerShareBasic-02026-06-30 12USD/shares
EarningsPerShareDiluted-02026-06-30 12USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 8pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-12-31 3pure
CommonStockNoParValue02025-12-31 2USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 8USD/shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-12-31 4shares
EffectiveIncomeTaxRateContinuingOperations02025-09-30 2pure
RestrictedCash02025-12-31 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-12-31 2USD
PreferredStockSharesOutstanding02026-06-30 2shares

What to be careful about

What this model itself distrusts about NXB's figures. Written by the derivation as it ran, not added afterwards.