NextBoat Inc. Capital Expenditures
NextBoat Inc. (NXB) reported Capital Expenditures of $2.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-13
- NextBoat Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $80.75K, a 1149.27% increase year-over-year.
- NextBoat Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $2.88M, a 26458.20% increase year-over-year.
- NextBoat Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $374.53K.
- NextBoat Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $185.63K.
- NextBoat Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $577.46K, a 2208.72% increase from fiscal 2024.
- NextBoat Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $25.01K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $80.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.96M 10-Q · filed 2026-08-13 | $3.33M derived: sum of 3 quarters · filed 2026-08-13 | $3.52M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $2.88M 10-Q · filed 2026-05-14 | $3.25M derived: sum of 2 quarters · filed 2026-05-14 | $3.44M derived: sum of 3 quarters · filed 2026-05-14 | $3.44M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $374.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $560.16K derived: sum of 2 quarters · filed 2026-03-31 | $566.62K derived: sum of 3 quarters · filed 2026-08-13 | $577.46K 10-K · filed 2026-03-31 |
| 2025-09-30 | $185.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $192.10K derived: sum of 2 quarters · filed 2026-08-13 | $202.93K 10-Q · filed 2025-12-15 | $180.72K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $6.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $17.30K 10-Q · filed 2026-08-13 | -$4.91K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $10.83K 10-Q · filed 2026-05-14 | -$11.38K derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$22.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $25.01K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $47.22K 10-Q · filed 2025-12-15 |
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