NextBoat Inc. Cash and Cash Equivalents
NextBoat Inc. (NXB) had Cash and Cash Equivalents of $7.74 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $7.74M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $5.33M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $12.43M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.27M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $7.74M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $5.33M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $12.43M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $2.27M 10-Q · filed 2025-12-15 |
| 2024-12-31 | $2.93M 10-K · filed 2026-03-31 |
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