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NextBoat Inc.

NXB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
85122
Accounts Receivable Net Current
1000
Inventory Net
60462624
Prepaid Expense Current
1112
Other Assets Current
1000
Assets Current
71534029
Assets Noncurrent
Property Plant And Equipment Net
4410
Operating Lease Right Of Use Asset
19672
Goodwill
5111
Intangible Assets Net Excluding Goodwill
1110
Assets Noncurrent
291193
Assets
100644833
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
2211
Accrued Liabilities Current
2111
Operating Lease Liability Current
3110
Lines Of Credit Current
---3
Contract With Customer Liability Current
3212
Short Term Borrowings
22--
Notes Payable Current
52402523
Business Combination Contingent Consideration Liab…
---0
Liabilities Current
68493132
Liabilities Noncurrent
Long Term Debt Noncurrent
3000
Operating Lease Liability Noncurrent
17561
Liabilities Noncurrent
20561
Liabilities
88543733
Stockholders Equity
Common Stock Value
0000
Additional Paid In Capital Common Stock
2420183
Payable Common Stock Redeemed
--0-
Retained Earnings Accumulated Deficit
-12-10-7-3
Stockholders Equity
-1012-1
Liabilities And Stockholders Equity
100644833
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.001
Common Stock Shares Authorized
100100100100
Common Stock Shares Issued
25242420
Shares Outstanding
25242420

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-18.82%-----------
2025-------34.66%-22.39%-24.85%52.26%28.64%-

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
1.04
1.10
1.29
0.92
Quick Ratio
0.14
0.12
0.43
0.09
Working Capital
2.95M
4.89M
9.01M
-2.58M
Leverage & Debt
Debt to Equity
7.33
5.15
3.09
-54.42
Interest Coverage TTM
-0.86
-
-
-
Debt Ratio
0.88
0.84
0.76
1.02
Efficiency & Turnover
Asset Turnover TTM
2.08
-
-
-
Days Sales Outstanding TTM
2.33
-
-
-
Receivables Turnover TTM
156.57
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.29
-
-
-
Free Cash Flow Per Share TTM
-0.17
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
11.58%
-
-
-
Operating Profit Margin TTM
-1.65%
-
-
-
Net Profit Margin TTM
-3.45%
-
-
-
Valuation Metrics
P/E TTM
-7.91
-
-
-
P/B TTM
4.73
4.61
3.62
-
P/S TTM
0.27
-
-
-
Market Cap
57.02M
48.38M
42.86M
-
Enterprise Value
106.28M
84.61M
55.81M
-
Calculated Values
Free Cash Flow TTM
-4.17M
-
-
-
Net Debt
49.26M
36.23M
12.95M
24.12M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-15Sale
Owner: John, Brian
Title: CEO and Director
Shares: 120,000
Price/Share: $2.41
Value: $289,200.00
Shares Owned: 1,133,350
Relationship: Director,Officer
Ownership: Indirect
2026-05-15Sale
Owner: John, Brian
Title: CEO and Director
Shares: 120,000
Price/Share: $2.41
Value: $289,200.00
Shares Owned: 1,133,350
Relationship: Director,Officer
Ownership: Indirect
2026-05-15Sale
Owner: Ruegg, Jason Daniel
Title: President and Chairman
Shares: 5,000
Price/Share: $2.64
Value: $13,200.00
Shares Owned: 2,648,750
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-03-31Purchase
Owner: John, Brian
Title: CEO and Director
Shares: 53,350
Price/Share: $2.06
Value: $109,901.00
Shares Owned: 1,253,350
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2026-03-31Purchase
Owner: Ruegg, Jason Daniel
Title: President and Chairman
Shares: 10,000
Price/Share: $2.03
Value: $20,300.00
Shares Owned: 13,903,750
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
1.06%
Inst. Shares: 258,057
Shares Outstanding: 24,310,667
2025-12-31
1.80%
Inst. Shares: 370,000
Shares Outstanding: 20,509,356

NextBoat Inc. (NXB) — SEC Financial Statements & Analysis

NextBoat Inc. (NXB) is a ship & boat building & repairing company, incorporated in NV. NextBoat Inc. trades on NYSE as: NXB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NextBoat Inc. reported a Gross Profit Margin of 11.58% (TTM), a Debt-to-Equity ratio of 7.33x, a Price-to-Sales (P/S) ratio of 0.27x (TTM), a Price-to-Book (P/B) ratio of 4.73x (TTM), at a market cap of $57.02M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
11.58%
Debt To Equity
7.33x
P/S TTM
0.27x
P/B TTM
4.73x
Market Cap
$57.02M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NextBoat Inc. in?

NextBoat Inc. (NXB) operates in the Ship & Boat Building & Repairing industry.

What is NXB's market cap?

NextBoat Inc. (NXB) has a market capitalization of $57.02M as of 2026-06-30.

What exchange does NXB trade on?

NextBoat Inc. (NXB) trades on the NYSE.

Where is NextBoat Inc. incorporated?

NextBoat Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.