NextPlat Corp (NXPL)
Every figure this model derived for NXPL, 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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 37,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 11,940,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 25,146,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,982,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 16,385,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 63,000 | InterestPaidNet |
2026-06-30 |
| ocf | -4,528,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 48,293,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 889,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NXPL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -11.78 |
| current ratio | 2.33 |
| current ratio reported | 2.29 |
| deferred revenue growth | 116.85 |
| dilution pct | 28.75 |
| ev owner earnings | -2.47 |
| ev sales | 0.28 |
| fcf margin | -9.45 |
| growth cv | 1.1 |
| interest cover | -109.78 |
| operating margin | -14.32 |
| owner earnings margin | -11.29 |
| revenue growth | -17.82 |
| revenue growth per share | -36.17 |
| roic | -100.27 |
| rule of 40 | -32.14 |
| sbc pct revenue | 1.84 |
Everything else this filing tags
400 more elements from NXPL'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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 750,000,000 | 2013-12-31 | 2 | shares |
CapitalUnitsAuthorized | 220,000,000 | 2016-03-05 | 28 | shares |
AdditionalPaidInCapital | 77,911,000 | 2026-06-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | -61,325,000 | 2026-06-30 | 126 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 170 | shares |
CumulativeEarningsDeficit | 49,600,000 | 2012-12-31 | 1 | USD |
OperatingLossCarryforwards | 46,600,000 | 2025-12-31 | 20 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 36,750,000 | 2013-12-31 | 6 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 30,000,000 | 2011-12-31 | 2 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 30,000,000 | 2011-05-02 | 2 | shares |
Assets | 28,672,000 | 2026-06-30 | 119 | USD |
LiabilitiesAndStockholdersEquity | 28,672,000 | 2026-06-30 | 119 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 24,600,000 | 2013-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -23,054,000 | 2024-12-31 | 43 | USD |
DeferredTaxAssetsGross | 18,192,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 17,948,000 | 2025-12-31 | 18 | USD |
PaymentsToSuppliers | 17,901,000 | 2026-06-30 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 16,485,000 | 2026-06-30 | 57 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 15,922,000 | 2023-09-30 | 1 | USD |
GoodwillGross | 14,782,000 | 2024-12-31 | 10 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 14,626,000 | 2024-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -13,899,000 | 2024-12-31 | 3 | USD |
CostOfRevenue | 13,630,000 | 2026-06-30 | 141 | USD |
Liabilities | 12,187,000 | 2026-06-30 | 111 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 11,940,000 | 2026-06-30 | 119 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,741,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -10,584,000 | 2025-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 10,252,000 | 2026-06-30 | 126 | USD |
AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized | 10,000,000 | 2013-12-31 | 2 | shares |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 10,000,000 | 2015-12-31 | 10 | shares |
OperatingExpenses | 9,336,000 | 2026-06-30 | 202 | USD |
ClassOfWarrantOrRightOutstanding | 8,859,520 | 2025-12-31 | 36 | shares |
AccountsReceivableNetCurrent | 8,249,000 | 2026-06-30 | 95 | USD |
GrossProfit | 8,106,000 | 2026-06-30 | 141 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 7,654,572 | 2022-12-31 | 62 | shares |
AccountsPayableCurrent | 7,613,000 | 2026-06-30 | 58 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 7,365,188 | 2014-03-31 | 19 | USD |
CashAcquiredFromAcquisition | 7,352,000 | 2023-12-31 | 18 | USD |
ProceedsFromIssuanceInitialPublicOffering | 7,200,000 | 2022-12-31 | 6 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 6,923,676 | 2011-09-30 | 5 | USD |
DeferredTaxAssetsNet | 6,178,000 | 2022-12-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 6,032,000 | 2025-12-31 | 38 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,000,000 | 2023-06-30 | 24 | USD |
Revenues | 5,869,558 | 2019-12-31 | 22 | USD |
ProceedsFromOtherEquity | 5,825,038 | 2022-12-31 | 2 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 5,260,525 | 2022-12-31 | 4 | USD |
EquitySecuritiesFVNINoncurrent | 5,228,361 | 2023-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 5,124,480 | 2022-12-31 | 12 | shares |
LaborAndRelatedExpense | 4,745,000 | 2026-06-30 | 138 | USD |
SellingGeneralAndAdministrativeExpense | 4,421,000 | 2026-06-30 | 118 | USD |
PaymentsToEmployees | 4,417,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,181,000 | 2025-12-31 | 13 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,080,833 | 2021-12-31 | 82 | shares |
InventoryNet | 4,058,000 | 2026-06-30 | 95 | USD |
AccountsReceivableGross | 4,054,000 | 2025-12-31 | 20 | USD |
AccountsReceivableNet | 4,014,000 | 2025-12-31 | 36 | USD |
SalesRevenueServicesNet | 3,950,601 | 2015-12-31 | 3 | USD |
InventoryFinishedGoods | 3,814,000 | 2025-12-31 | 90 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 3,500,000 | 2012-02-21 | 4 | USD |
PreferredStockSharesAuthorized | 3,333,333 | 2026-06-30 | 160 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,880,000 | 2021-06-02 | 15 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,876,153 | 2023-03-31 | 42 | USD |
CommonStockSharesIssued | 2,713,222 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 2,713,222 | 2026-06-30 | 134 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,701,000 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,701,000 | 2026-06-30 | 102 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,600,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,551,000 | 2025-12-31 | 9 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 2,540,000 | 2015-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,453,752 | 2024-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,445,421 | 2025-12-31 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,445,421 | 2025-12-31 | 90 | shares |
PropertyPlantAndEquipmentNet | 2,390,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInAccountsReceivable | 2,327,000 | 2026-06-30 | 95 | USD |
OtherExpenses | -2,308,981 | 2017-12-31 | 13 | USD |
ProfessionalFees | 2,264,000 | 2025-12-31 | 196 | USD |
OtherAssets | 2,237,455 | 2014-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,229,950 | 2022-01-05 | 22 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,223,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 2,219,677 | 2017-09-30 | 11 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,200,000 | 2012-02-07 | 3 | shares |
BusinessCombinationConsiderationTransferredOther1 | 2,160,096 | 2015-10-13 | 1 | USD |
RestrictedStockExpense | 2,150,663 | 2022-12-31 | 8 | USD |
PaymentsForOtherOperatingActivities | 2,030,000 | 2025-03-31 | 6 | USD |
ShareBasedCompensation | 2,024,541 | 2023-06-30 | 81 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,991,180 | 2017-09-30 | 11 | USD |
OtherReceivablesNetCurrent | 1,930,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,879,000 | 2026-06-30 | 138 | USD |
ValuationAllowanceAmount | 1,801,660 | 2012-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,769,000 | 2026-06-30 | 64 | USD |
LitigationReserveCurrent | 1,750,000 | 2026-06-30 | 4 | USD |
LossContingencyLossInPeriod | 1,750,000 | 2025-12-31 | 2 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -1,734,576 | 2022-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,728,000 | 2024-03-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,700,000 | 2012-12-31 | 1 | USD |
CashUninsuredAmount | 1,700,000 | 2026-06-30 | 22 | USD |
SalesRevenueNet | 1,667,938 | 2018-03-31 | 36 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,644,267 | 2021-12-31 | 34 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,494,596 | 2011-05-02 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,494,596 | 2011-05-02 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,483,000 | 2026-06-30 | 95 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,425,365 | 2021-12-31 | 48 | USD |
StockIssued1 | 1,400,000 | 2022-03-31 | 25 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,345,468 | 2021-12-31 | 6 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | -1,331,927 | 2017-12-31 | 12 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,321,564 | 2021-09-30 | 8 | USD |
TaxCreditCarryforwardAmount | 1,300,000 | 2017-12-31 | 2 | USD |
ProfitLoss | -1,276,000 | 2026-06-30 | 82 | USD |
NetIncomeLoss | -1,262,000 | 2026-06-30 | 211 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,262,000 | 2026-06-30 | 62 | USD |
ComprehensiveIncomeNetOfTax | -1,259,000 | 2026-06-30 | 86 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,249,000 | 2025-12-31 | 8 | USD |
OperatingIncomeLoss | -1,230,000 | 2026-06-30 | 202 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,228,000 | 2026-06-30 | 78 | USD |
ConvertibleDebt | 1,186,176 | 2021-03-31 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,100,605 | 2010-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,017,500 | 2015-12-31 | 7 | USD |
NotesPayable | 1,004,000 | 2026-06-30 | 30 | USD |
LongTermDebt | 1,004,000 | 2026-06-30 | 12 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 1,000,000 | 2015-06-30 | 2 | shares |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 998,730 | 2019-03-31 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 994,974 | 2013-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 925,908 | 2021-12-31 | 11 | shares |
DebtInstrumentUnamortizedDiscountCurrent | 924,199 | 2021-03-31 | 10 | USD |
OtherAssetsCurrent | 899,000 | 2026-06-30 | 67 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 863,294 | 2022-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 850,000 | 2025-12-31 | 26 | USD |
PaymentsForMergerRelatedCosts | 839,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 830,900 | 2020-12-31 | 1 | USD |
LongTermNotesPayable | 815,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsEquityMethodInvestments | 806,000 | 2025-12-31 | 6 | USD |
ConvertibleNotesPayable | 792,932 | 2020-09-30 | 13 | USD |
ConvertibleNotesPayableCurrent | 792,932 | 2020-06-15 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 753,000 | 2026-06-30 | 12 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 750,000 | 2013-12-31 | 7 | shares |
DebtInstrumentIncreaseAdditionalBorrowings | 750,000 | 2010-06-30 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 750,000 | 2012-05-09 | 2 | shares |
AccountsPayableCurrentAndNoncurrent | 739,599 | 2019-03-31 | 16 | USD |
PropertyPlantAndEquipmentOther | 721,022 | 2023-03-31 | 48 | USD |
LeaseCost | 673,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInInventories | 665,000 | 2026-06-30 | 94 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 650,670 | 2016-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 635,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetInterestCarryforward | 619,000 | 2025-12-31 | 4 | USD |
ProfessionalAndContractServicesExpense | 600,618 | 2013-06-30 | 3 | USD |
FinitelivedIntangibleAssetsAcquired1 | 600,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTax | 599,089 | 2018-09-30 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 586,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 576,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 572,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 550,000 | 2011-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 549,526 | 2016-09-30 | 84 | USD |
DepreciationAndAmortization | 540,000 | 2025-12-31 | 126 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 527,000 | 2025-12-31 | 8 | USD |
ManagementFeesRevenue | -525,000 | 2014-03-31 | 15 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -522,000 | 2025-12-31 | 34 | USD |
OperatingLeasePayments | 522,000 | 2025-12-31 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 505,000 | 2014-03-31 | 29 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 505,000 | 2026-06-30 | 12 | USD |
ValuationAllowancesAndReservesBalance | 501,397 | 2017-12-31 | 12 | USD |
CapitalizedCostsMineralInterestsInProvedProperties | 500,000 | 2011-05-02 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 500,000 | 2018-12-31 | 23 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 500,000 | 2015-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 469,643 | 2017-09-30 | 11 | USD |
PrepaidExpenseCurrent | 463,000 | 2025-12-31 | 104 | USD |
ValueAddedTaxReceivable | 446,657 | 2021-09-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -445,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 428,000 | 2025-12-31 | 28 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -424,131 | 2010-12-31 | 1 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 422,974 | 2016-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 422,000 | 2025-12-31 | 86 | USD |
InventoryValuationReserves | 421,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 390,000 | 2026-06-30 | 48 | USD |
PaymentsToAcquireBusinessesGross | 375,000 | 2015-09-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 371,000 | 2026-06-30 | 28 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 370,079 | 2017-12-31 | 10 | USD |
CapitalizedContractCostGross | 362,000 | 2022-12-31 | 1 | USD |
InvestmentIncomeInterest | 358,000 | 2025-12-31 | 34 | USD |
OtherLiabilitiesCurrent | 355,000 | 2026-06-30 | 28 | USD |
ValueAddedTaxReceivableCurrent | 352,000 | 2025-12-31 | 38 | USD |
DebtConversionConvertedInstrumentAmount1 | 350,000 | 2021-05-28 | 5 | USD |
ProceedsFromConvertibleDebt | 350,000 | 2021-09-30 | 15 | USD |
ProceedsFromNotesPayable | 343,907 | 2020-09-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 340,420 | 2021-12-31 | 15 | USD |
GoodwillAcquiredDuringPeriod | 301,000 | 2024-12-31 | 6 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 300,212 | 2015-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 300,000 | 2025-12-31 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 296,959 | 2015-06-30 | 1 | USD |
OtherLongTermNotesPayable | 294,014 | 2021-06-30 | 2 | USD |
UnbilledReceivablesCurrent | 292,000 | 2025-12-31 | 89 | USD |
NetCashProvidedByUsedInFinancingActivities | -288,000 | 2026-06-30 | 129 | USD |
RepaymentsOfNotesPayable | 288,000 | 2026-06-30 | 57 | USD |
ExplorationExpenseMining | 277,195 | 2014-03-31 | 43 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 273,705 | 2013-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 269,262 | 2020-06-15 | 5 | USD |
ConvertibleDebtNoncurrent | 261,977 | 2021-03-31 | 21 | USD |
InventoryGross | 251,518 | 2015-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 250,000 | 2017-09-30 | 11 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 50 | USD |
IndefinitelivedIntangibleAssetsAcquired | 250,000 | 2017-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 250,000 | 2024-12-31 | 21 | shares |
GainLossRelatedToLitigationSettlement | -250,000 | 2025-12-31 | 6 | USD |
ProceedsFromOtherOperatingActivities | 245,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 244,000 | 2025-12-31 | 6 | USD |
ConvertibleDebtCurrent | 243,382 | 2013-03-31 | 8 | USD |
ManagementFeeExpense | 225,000 | 2013-09-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 219,518 | 2018-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 218,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherCurrentAssets | -208,000 | 2026-06-30 | 81 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 208,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 206,000 | 2025-12-31 | 134 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 200,433 | 2010-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 200,000 | 2010-02-04 | 1 | USD |
OtherAdditionalCapital | 200,000 | 2010-02-04 | 1 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 200,000 | 2018-12-31 | 8 | USD |
AdvertisingExpense | 200,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiability | 200,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDeferredRevenue | -196,288 | 2018-12-31 | 33 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | -195,000 | 2014-09-30 | 1 | USD |
OtherLaborRelatedExpenses | 195,000 | 2014-09-30 | 59 | USD |
ContractWithCustomerLiabilityCurrent | 193,000 | 2025-12-31 | 58 | USD |
IncomeLossFromContinuingOperations | 193,000 | 2012-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings | -191,062 | 2016-12-31 | 5 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -191,062 | 2016-09-30 | 3 | USD |
NotesPayableCurrent | 189,000 | 2026-06-30 | 57 | USD |
OperatingLeaseLiabilityCurrent | 186,000 | 2026-06-30 | 56 | USD |
VariableLeaseCost | 182,000 | 2025-12-31 | 6 | USD |
ExtinguishmentOfDebtAmount | 178,345 | 2014-09-30 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 175,000 | 2014-12-31 | 20 | USD |
AmortizationOfFinancingCosts | 174,582 | 2015-12-31 | 6 | USD |
DepositAssetsOrLiabilitiesEffectOfChangeInPresentValueAssumptionsRecordedAsExpense | 174,129 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 170,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -168,270 | 2019-12-31 | 4 | USD |
OtherDepreciationAndAmortization | 161,164 | 2017-12-31 | 22 | USD |
OtherPrepaidExpenseCurrent | 161,164 | 2016-12-31 | 5 | USD |
Goodwill | 156,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 146,000 | 2026-06-30 | 13 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 145,000 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 142,000 | 2024-12-31 | 5 | USD |
PaymentsOfDividends | 133,274 | 2014-12-31 | 1 | USD |
RedeemablePreferredStockDividends | -133,274 | 2014-12-31 | 1 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 133,000 | 2022-12-31 | 1 | USD |
OtherAccruedLiabilitiesNoncurrent | 130,000 | 2011-12-31 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 130,000 | 2013-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 129,000 | 2026-06-30 | 9 | USD |
FurnitureAndFixturesGross | 128,605 | 2023-03-31 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 128,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -128,000 | 2026-03-31 | 2 | USD |
CommonStockSharesSubscriptions | 125,000 | 2011-01-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 125,000 | 2016-09-30 | 8 | USD |
LongLivedAssetsHeldForSaleProceedsFromSale | 125,000 | 2011-01-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 125,000 | 2015-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 123,000 | 2026-06-30 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 122,000 | 2026-06-30 | 47 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 122,000 | 2024-12-31 | 8 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -121,848 | 2021-12-31 | 8 | USD |
RepaymentsOfLinesOfCredit | 121,848 | 2021-06-30 | 6 | USD |
ShortTermBorrowings | 121,848 | 2020-09-30 | 3 | USD |
DepreciationDepletionAndAmortization | 121,625 | 2019-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 121,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 120,000 | 2026-06-30 | 10 | USD |
InvestmentIncomeAmortizationOfDiscount | 119,151 | 2012-12-31 | 2 | USD |
Depreciation | 119,000 | 2026-06-30 | 114 | USD |
Cash | 118,248 | 2016-09-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 117,000 | 2026-06-30 | 11 | USD |
CostsIncurredExplorationCosts | 115,832 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 113,000 | 2026-06-30 | 14 | USD |
OtherIndefiniteLivedIntangibleAssets | 112,942 | 2017-06-30 | 20 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | -112,397 | 2012-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | 112,397 | 2017-09-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | -112,397 | 2015-12-31 | 22 | USD |
OtherAdjustmentsToIncomeDiscontinuedOperations | 112,397 | 2014-09-30 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 109,765 | 2022-09-30 | 32 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 105,882 | 2012-02-29 | 1 | USD |
IncreaseDecreaseInNotesPayableCurrent | 105,882 | 2014-03-31 | 6 | USD |
LongTermDebtNoncurrent | 105,882 | 2012-02-29 | 1 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 105,882 | 2012-02-29 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 104,000 | 2025-12-31 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 102,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 102,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 102,000 | 2025-12-31 | 22 | USD |
DerivativeLiabilities | 101,925 | 2019-03-31 | 9 | USD |
DerivativeLiabilitiesCurrent | 101,925 | 2019-03-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -101,000 | 2026-06-30 | 94 | USD |
RepaymentsOfLongtermLoansFromVendors | 100,834 | 2016-09-30 | 9 | USD |
OperatingLeaseImpairmentLoss | 100,000 | 2024-12-31 | 14 | USD |
MinorityInterest | 100,000 | 2026-06-30 | 24 | USD |
PaymentsForRepurchaseOfCommonStock | 100,000 | 2025-12-31 | 4 | USD |
TreasuryStockValue | 100,000 | 2026-06-30 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 100,000 | 2025-12-31 | 2 | USD |
PartnersCapitalAccountContributions | 95,000 | 2011-06-30 | 2 | USD |
ProceedsFromContributedCapital | 95,000 | 2011-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 94,000 | 2024-12-31 | 8 | USD |
ProceedsFromInterestReceived | 91,000 | 2026-06-30 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 90,000 | 2012-02-29 | 1 | USD |
LongLivedAssetsHeldForSaleGainLossOnSale | 90,000 | 2012-02-29 | 1 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 90,000 | 2012-02-29 | 1 | USD |
RepaymentsOfConvertibleDebt | 87,778 | 2019-12-31 | 10 | USD |
OtherTaxExpenseBenefit | 87,000 | 2022-12-31 | 6 | USD |
InterestReceivableNoncurrent | 79,120 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 79,000 | 2025-12-31 | 6 | USD |
MachineryAndEquipmentGross | 77,243 | 2023-03-31 | 68 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt | 75,000 | 2009-12-17 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 71,000 | 2024-12-31 | 13 | USD |
OtherNonoperatingIncomeExpense | 70,821 | 2019-03-31 | 112 | USD |
ValueAddedTaxReceivableCurrent | 70,756 | 2022-03-28 | 1 | EUR |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 70,000 | 2024-12-31 | 5 | USD |
DerivativeGainLossOnDerivativeNet | -69,677 | 2019-12-31 | 59 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 68,147 | 2014-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -65,948 | 2014-09-30 | 1 | USD |
GrantsReceivableCurrent | 64,451 | 2022-06-30 | 2 | USD |
InterestExpenseNonoperating | 64,000 | 2025-12-31 | 22 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 63,000 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 62,750 | 2020-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 62,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 61,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 60,540 | 2023-03-31 | 6 | USD |
ProceedsFromRepaymentsOfNotesPayable | -60,490 | 2022-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 59,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 59,000 | 2025-12-31 | 119 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 59,000 | 2026-06-30 | 11 | USD |
AmortizationOfDebtDiscountPremium | 58,284 | 2022-09-30 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 57,868 | 2026-06-30 | 15 | shares |
IncreaseDecreaseInDepositOtherAssets | -57,000 | 2025-12-31 | 14 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 56,161 | 2019-03-31 | 11 | USD |
GrantsReceivableCurrent | 53,473 | 2022-06-30 | 2 | EUR |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -52,000 | 2025-12-31 | 30 | USD |
AmortizationOfIntangibleAssets | 51,000 | 2026-06-30 | 113 | USD |
SalesAndExciseTaxPayableCurrent | 50,453 | 2020-12-31 | 14 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 50,000 | 2019-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 50,000 | 2015-06-30 | 1 | USD |
OtherAssetImpairmentCharges | 50,000 | 2019-12-31 | 22 | USD |
OtherIncome | 50,000 | 2023-03-31 | 3 | USD |
PreferredStockIncludingAdditionalPaidInCapital | 50,000 | 2012-11-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 50,000 | 2015-03-31 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 50,000 | 2016-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 48,000 | 2026-06-30 | 61 | USD |
LeaseholdImprovementsGross | 47,824 | 2023-03-31 | 5 | USD |
SettlementLiabilitiesCurrent | 47,362 | 2012-01-20 | 1 | USD |
ConversionGainsAndLossesOnForeignInvestments | 47,158 | 2018-09-30 | 46 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 44,558 | 2016-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 44,000 | 2025-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 44,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 44,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -42,000 | 2025-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 40,161 | 2017-09-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 40,000 | 2025-12-31 | 77 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition | 39,927 | 2010-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 39,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 38,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 37,500 | 2012-05-09 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 37,500 | 2012-05-09 | 1 | USD |
CustomerAdvancesAndDeposits | 37,099 | 2018-12-31 | 10 | USD |
OtherAssetsNoncurrent | 37,000 | 2026-06-30 | 8 | USD |
DepositsAssetsNoncurrent | 37,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 36,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 35,000 | 2025-12-31 | 27 | USD |
LoansPayable | 35,000 | 2014-09-30 | 3 | USD |
ProceedsFromLoans | 35,000 | 2014-09-30 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 35,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -34,953 | 2023-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 34,585 | 2017-09-30 | 11 | USD |
ProceedsFromRelatedPartyDebt | 34,238 | 2021-09-30 | 9 | USD |
DerivativeGainOnDerivative | 33,662 | 2014-03-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -33,272 | 2012-12-31 | 2 | USD |
NoninterestIncomeOther | -31,793 | 2020-09-30 | 4 | USD |
LeaseAndRentalExpense | 31,456 | 2017-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 30,934 | 2017-09-30 | 11 | USD |
SalariesAndWages | 30,000 | 2014-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -29,877 | 2018-09-30 | 71 | USD |
DueToRelatedPartiesCurrent | 28,467 | 2022-12-31 | 51 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 28,000 | 2023-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 27,852 | 2018-12-31 | 2 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 27,246 | 2019-03-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 27,000 | 2026-06-30 | 110 | shares |
DeferredTaxAssetsInventory | 27,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 26,000 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 25,343 | 2019-03-31 | 16 | USD |
DebtInstrumentPeriodicPayment | 25,208 | 2016-01-18 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 25,000 | 2025-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 25,000 | 2016-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 25,000 | 2016-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 25,000 | 2016-09-30 | 8 | USD |
ManagementFeePayable | 25,000 | 2011-08-01 | 2 | USD |
ServicingLiabilityAtFairValueAmount | 25,000 | 2011-10-01 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 22,374 | 2016-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 22,000 | 2026-06-30 | 26 | USD |
AccruedRentCurrentAndNoncurrent | 21,698 | 2019-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 21,258 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 21,258 | 2017-12-31 | 2 | USD |
InterestExpense | 21,000 | 2024-03-31 | 44 | USD |
GainsLossesOnExtinguishmentOfDebt | 20,832 | 2021-12-31 | 44 | USD |
InterestIncomeInterestEarningAsset | 20,445 | 2022-12-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 20,109 | 2019-06-30 | 8 | USD |
DeferredRevenueCurrent | 19,701 | 2018-12-31 | 17 | USD |
OtherOperatingIncomeExpenseNet | -19,675 | 2014-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18,000 | 2025-12-31 | 3 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 17,041 | 2020-06-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 17,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 17,000 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about NXPL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- forward EPS growth -32.7% is analyst consensus, not a filing: consensus 2027 EPS 0.61 against trailing 0.91, over 1 year(s), from 1 analysts (taken 2026-09-18)