NextBoat Inc. Repayments of Debt
NextBoat Inc. (NXB) reported Repayments of Debt of $133.69 thousand 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:RepaymentsOfDebt · last filed 2026-08-13
- NextBoat Inc. repayments of debt for the quarter ending 2026-06-30 was $126.30K, a 51.04% increase year-over-year.
- NextBoat Inc. repayments of debt for the quarter ending 2026-03-31 was $7.38K, a 74.24% decline year-over-year.
- NextBoat Inc. repayments of debt for the quarter ending 2025-12-31 was $192.79K.
- NextBoat Inc. repayments of debt for the quarter ending 2025-09-30 was $26.65K.
- NextBoat Inc. repayments of debt for fiscal 2025 was $331.74K, a 42.64% increase from fiscal 2024.
- NextBoat Inc. repayments of debt for fiscal 2024 was $232.57K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $126.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $133.69K 10-Q · filed 2026-08-13 | $326.48K derived: sum of 3 quarters · filed 2026-08-13 | $353.13K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $7.38K 10-Q · filed 2026-05-14 | $200.18K derived: sum of 2 quarters · filed 2026-05-14 | $226.83K derived: sum of 3 quarters · filed 2026-05-14 | $310.45K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $192.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $219.44K derived: sum of 2 quarters · filed 2026-03-31 | $303.06K derived: sum of 3 quarters · filed 2026-08-13 | $331.74K 10-K · filed 2026-03-31 |
| 2025-09-30 | $26.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $110.28K derived: sum of 2 quarters · filed 2026-08-13 | $138.95K 10-Q · filed 2025-12-15 | $6.88K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $83.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $112.29K 10-Q · filed 2026-08-13 | -$19.77K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $28.67K 10-Q · filed 2026-05-14 | -$103.39K derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$132.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $232.57K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $364.63K 10-Q · filed 2025-12-15 |
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