NextBoat Inc. Proceeds from Notes Payable
NextBoat Inc. (NXB) reported Proceeds from Notes Payable of $60.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-13
- NextBoat Inc. proceeds from notes payable for the quarter ending 2026-06-30 was $29.76M, a 42.19% increase year-over-year.
- NextBoat Inc. proceeds from notes payable for the quarter ending 2026-03-31 was $30.57M, a 64.13% increase year-over-year.
- NextBoat Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $22.07M, a 13.18% increase year-over-year.
- NextBoat Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $15.71M.
- NextBoat Inc. proceeds from notes payable for fiscal 2025 was $77.34M, a 49.49% increase from fiscal 2024.
- NextBoat Inc. proceeds from notes payable for fiscal 2024 was $51.74M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $60.33M 10-Q · filed 2026-08-13 | $82.40M derived: sum of 3 quarters · filed 2026-08-13 | $98.11M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $30.57M 10-Q · filed 2026-05-14 | $52.64M derived: sum of 2 quarters · filed 2026-05-14 | $68.35M derived: sum of 3 quarters · filed 2026-05-14 | $89.28M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $37.78M derived: sum of 2 quarters · filed 2026-03-31 | $58.71M derived: sum of 3 quarters · filed 2026-08-13 | $77.34M 10-K · filed 2026-03-31 |
| 2025-09-30 | $15.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $36.64M derived: sum of 2 quarters · filed 2026-08-13 | $55.26M 10-Q · filed 2025-12-15 | $74.77M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $39.56M 10-Q · filed 2026-08-13 | $59.06M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $18.62M 10-Q · filed 2026-05-14 | $38.13M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $51.74M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $32.23M 10-Q · filed 2025-12-15 |
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