Nextpower Inc. Capital Expenditures Incurred but Not yet Paid
Nextpower Inc. (NXT) reported Capital Expenditures Incurred but Not yet Paid of $2.08 million for the 3-month period ending 2026-07-03, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- Nextpower Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-07-03 was $2.08M, a 47.28% increase year-over-year.
- Nextpower Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was -$5.00K, a 100.39% decline year-over-year.
- Nextpower Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $848.00K.
- Nextpower Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-26 was -$1.10M, a 226.32% decline year-over-year.
- Nextpower Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $1.16M, a 30.31% decline from fiscal 2025.
- Nextpower Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $1.66M, a 4.20% increase from fiscal 2024.
- Nextpower Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $1.60M, a 674.76% increase from fiscal 2023.
- Nextpower Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $206.00K, a 49.28% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-03 | $2.08M 10-Q · filed 2026-08-03 | $2.08M derived: sum of 2 quarters · filed 2026-08-03 | $2.93M derived: sum of 3 quarters · filed 2026-08-03 | $1.83M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $843.00K derived: sum of 2 quarters · filed 2026-05-19 | -$256.00K derived: sum of 3 quarters · filed 2026-05-19 | $1.16M 10-K · filed 2026-05-19 |
| 2025-12-31 | $848.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | -$251.00K derived: sum of 2 quarters · filed 2026-01-30 | $1.16M 10-Q · filed 2026-01-30 | $2.44M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-26 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $316.00K 10-Q · filed 2025-10-30 | $1.59M derived: sum of 3 quarters · filed 2026-08-03 | $497.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-27 | $1.42M 10-Q · filed 2026-08-03 | $2.69M derived: sum of 2 quarters · filed 2026-08-03 | $1.60M derived: sum of 3 quarters · filed 2026-08-03 | $2.47M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $181.00K derived: sum of 2 quarters · filed 2026-05-19 | $1.05M derived: sum of 3 quarters · filed 2026-05-19 | $1.66M 10-K · filed 2026-05-19 |
| 2024-12-31 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | -$225.00K derived: sum of 2 quarters · filed 2026-01-30 | $387.00K 10-Q · filed 2026-01-30 | $503.00K derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-09-27 | $870.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $1.48M 10-Q · filed 2025-10-30 | $1.60M derived: sum of 3 quarters · filed 2026-05-19 | $2.02M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-06-28 | $612.00K 10-Q · filed 2025-08-01 | $728.00K derived: sum of 2 quarters · filed 2026-05-19 | $1.15M derived: sum of 3 quarters · filed 2026-05-19 | $2.05M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-03-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $537.00K derived: sum of 2 quarters · filed 2026-05-19 | $1.44M derived: sum of 3 quarters · filed 2026-05-19 | $1.60M 10-K · filed 2026-05-19 |
| 2023-12-31 | $421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $1.32M derived: sum of 2 quarters · filed 2025-01-31 | $1.48M 10-Q · filed 2025-01-31 | $1.26M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-09-29 | $904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | $1.06M 10-Q · filed 2024-11-01 | $843.00K derived: sum of 3 quarters · filed 2025-05-22 | $812.00K derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-06-30 | $155.00K 10-Q · filed 2024-08-06 | -$61.00K derived: sum of 2 quarters · filed 2025-05-22 | -$92.00K derived: sum of 3 quarters · filed 2025-05-22 | $245.00K derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-03-31 | -$216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | -$247.00K derived: sum of 2 quarters · filed 2025-05-22 | $90.00K derived: sum of 3 quarters · filed 2025-05-22 | $206.00K 10-K · filed 2025-05-22 |
| 2022-12-31 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $306.00K derived: sum of 2 quarters · filed 2024-02-07 | $422.00K 10-Q · filed 2024-02-07 | $80.00K derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-09-30 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $453.00K 10-Q · filed 2023-11-07 | $111.00K derived: sum of 3 quarters · filed 2024-05-28 | |
| 2022-07-01 | $116.00K 10-Q · filed 2023-08-09 | -$226.00K derived: sum of 2 quarters · filed 2024-05-28 | ||
| 2022-03-31 | -$342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | $138.00K 10-K · filed 2024-05-28 | ||
| 2021-12-31 | $480.00K 10-Q · filed 2023-03-09 | |||
| 2021-03-31 | $820.00K 10-K · filed 2023-06-09 |
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