Go Deep
NextBoat Inc.
NextBoat Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,495 | -6.1 | 4.02 | 6.51 | 186.10 |
| Oct 2026 | 15,472 | -6.2 | 4.04 | 6.51 | 187.07 |
| Oct 2026 | 15,611 | -5.6 | 3.92 | 6.51 | 180.91 |
| Oct 2026 | 15,772 | -5.4 | 3.77 | 6.51 | 174.46 |
| Oct 2026 | 16,073 | -5.0 | 3.51 | 6.51 | 162.14 |
| Oct 2026 | 16,165 | -4.9 | 3.42 | 6.51 | 157.95 |
| Oct 2026 | 16,165 | -4.9 | 3.42 | 6.51 | 157.63 |
| Oct 2026 | 16,165 | -4.9 | 3.42 | 6.51 | 158.29 |
NextBoat Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 59,063,204.0 | 29,843,739.0 | 37,274,110.0 | 24,005,345.0 |
| Net Profit | -1,869,068.0 | -3,467,522.0 | -2,648,746.0 | -66,666.0 |
| EPS | -0.1 | -0.1 | — | -0.0 |
NextBoat Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 119,866,298.0 | 98,995,562.0 | 91,839,555.0 |
| Net Profit | -1,871,797.0 | 991,684.0 | 1,295,503.0 |
| EPS | -0.1 | 0.0 | 0.1 |
NextBoat Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 48,417,557.0 | 31,635,740.0 | 20,302,241.0 |
| Total Liabilities | 36,582,404.0 | 30,668,350.0 | 20,551,961.0 |
| Total Equity | 11,835,153.0 | 967,390.0 | -249,720.0 |
Owes vs Owns
NextBoat Inc. owed $0.88 for every $1 it owned in Jun 2026, down from $1.01 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.76× | 0.97× | 1.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NextBoat Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 25.7%Receivables 0.6%Inventory 53.8%Fixed assets (tangible) 15.2%Intangible assets 2.3%Other assets 2.5%
How it's funded — Dec 2025
Short-term debt 52.3%Payables 3.0%Other liabilities 20.0%Shareholders' equity 24.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 12.4 | 2.9 | 1.7 |
| Receivables | 0.3 | 0.1 | 1.2 |
| Inventory | 26.0 | 22.6 | 12.6 |
| Fixed assets (tangible) | 7.3 | 2.0 | 0.9 |
| Intangible assets | 1.1 | 0.6 | 0.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 1.2 | 3.5 | 3.4 |
| Liabilities & equity | |||
| Short-term debt | 25.3 | 23.6 | 14.4 |
| Long-term debt | 0.1 | 0.2 | 0.3 |
| Payables | 1.5 | 1.0 | 0.3 |
| Other liabilities | 9.7 | 5.9 | 5.5 |
| Shareholders' equity | 11.8 | 1.0 | -0.2 |
| Net tangible assets | 10.7 | 0.4 | -0.8 |
NextBoat Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -697,394.0 | -7,108,233.0 | -3,936,094.0 |
| Investing Activities | -749,888.0 | -25,012.0 | -536,400.0 |
| Financing Activities | 10,948,930.0 | 8,405,740.0 | 288,992.0 |