NextPlat Corp Increase (Decrease) in Deposit Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-03-31
- NextPlat Corp increase (decrease) in deposit assets for the quarter ending 2025-12-31 was -$42.00K.
- NextPlat Corp increase (decrease) in deposit assets for the quarter ending 2025-09-30 was -$8.00K, a 114.55% decline year-over-year.
- NextPlat Corp increase (decrease) in deposit assets for the quarter ending 2024-12-31 was $0.00.
- NextPlat Corp increase (decrease) in deposit assets for the quarter ending 2024-09-30 was $55.00K.
- NextPlat Corp increase (decrease) in deposit assets for fiscal 2025 was -$57.00K, a 203.64% decline from fiscal 2024.
- NextPlat Corp increase (decrease) in deposit assets for fiscal 2024 was $55.00K.
- NextPlat Corp increase (decrease) in deposit assets for fiscal 2023 was $0.00.
- NextPlat Corp increase (decrease) in deposit assets for fiscal 2022 was -$49.00K.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$50.00K derived: sum of 2 quarters · filed 2026-03-31 | -$57.00K 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$15.00K 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | -$7.00K 10-Q · filed 2025-08-14 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $55.00K derived: sum of 2 quarters · filed 2026-03-31 | $55.00K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $55.00K 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 10-K · filed 2025-03-24 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | |||
| 2022-12-31 | -$461.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$49.00K 10-K · filed 2024-04-11 | ||
| 2022-09-30 | -$48.54K 10-Q · filed 2023-11-14 |