$NXPL Balance Sheet | Understand Stock

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$NXPL

$6.94 -$0.28 (3.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.01M -37.94% YoY	$13.71M -31.32% YoY	$13.93M -31.6% YoY	$16.64M -33.13% YoY	$17.74M -24.61% YoY	$19.96M -24.13% YoY	$20.36M -22.73% YoY	$24.88M 20.73% YoY	$23.53M 40.71% YoY	$26.31M 39.26% YoY	$26.35M 111.23% YoY	$20.61M 0.67% YoY	$16.72M -23.68% YoY	$18.89M 9.4% YoY	$12.47M -27.21% YoY	$20.47M 41.98% YoY	$21.91M 3817.17% YoY	$17.27M 2269.5% YoY	$17.14M 1997.73% YoY
Cash & Equivalents	$11.01M -37.94% YoY	$13.71M -31.32% YoY	$13.93M -31.6% YoY	$16.64M -33.13% YoY	$17.74M -24.61% YoY	$19.96M -24.13% YoY	$20.36M -22.72% YoY	$24.88M 20.73% YoY	$23.53M 40.71% YoY	$26.31M 39.26% YoY	$26.35M 111.28% YoY	$20.61M 0.67% YoY	$16.72M -23.68% YoY	$18.89M 9.4% YoY	$12.47M -27.24% YoY	$20.47M 41.98% YoY	$21.91M N/A	$17.27M 2269.49% YoY	$17.14M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.060K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.054M 164.82% YoY	$463.0K 14.6% YoY	$260.0K -46.28% YoY	$314.0K 15.02% YoY	$398.0K -1.49% YoY	$404.0K -36.88% YoY	$484.0K -44.37% YoY	$273.0K -21.4% YoY	$404.0K 420.02% YoY	$640.0K N/A	$870.0K N/A	$347.3K 11989.8% YoY	$77.69K N/A	N/A N/A	N/A N/A	$2.873K -91.39% YoY	N/A N/A	$48.54K 63.49% YoY	$37.29K -8.54% YoY
Inventory	$3.968M -12.02% YoY	$3.396M -30.42% YoY	$5.616M -11.73% YoY	$5.215M 10.93% YoY	$4.510M -19.61% YoY	$4.881M -4.95% YoY	$6.362M 27.58% YoY	$4.701M 127.52% YoY	$5.610M 159.3% YoY	$5.135M 299.11% YoY	$4.987M 338.09% YoY	$2.066M 50.77% YoY	$2.164M 46.86% YoY	$1.287M 26.18% YoY	$1.138M 15.81% YoY	$1.370M 18.96% YoY	$1.473M 145.16% YoY	$1.020M 182.14% YoY	$982.9K 95.82% YoY
Prepaid Expenses	N/A	$463.0K 14.6% YoY	$256.0K -47.11% YoY	$314.0K 15.02% YoY	$398.0K -1.49% YoY	$404.0K -36.88% YoY	$484.0K -44.1% YoY	$273.0K -21.4% YoY	$404.0K 417.95% YoY	$640.0K 1301.08% YoY	$865.8K 1185.64% YoY	$347.3K 438.32% YoY	$78.00K N/A	$45.68K -52.94% YoY	$67.34K N/A	$64.52K N/A	N/A	$97.07K N/A	N/A
Receivables	$7.226M 30.74% YoY	$4.014M -18.0% YoY	$4.018M -38.89% YoY	$3.153M -69.59% YoY	$5.527M -57.25% YoY	$4.895M -46.28% YoY	$6.575M -15.73% YoY	$10.37M 1660.09% YoY	$12.93M 1252.16% YoY	$9.112M 2274.24% YoY	$7.802M 1032.23% YoY	$589.1K 70.8% YoY	$956.1K 86.63% YoY	$383.8K 9.7% YoY	$689.1K 69.0% YoY	$344.9K -18.83% YoY	$512.3K 46.86% YoY	$349.8K 38.5% YoY	$407.8K 71.47% YoY
Other Receivables	$0.00 -100.0% YoY	$1.930M 163.66% YoY	$1.716M 38.95% YoY	$854.0K -15.7% YoY	$1.718M -16.92% YoY	$732.0K -70.05% YoY	$1.235M -58.07% YoY	$1.013M 134.07% YoY	$2.068M 305.86% YoY	$2.444M 464.73% YoY	$2.945M 729.39% YoY	$432.8K -5.82% YoY	$509.5K 11.16% YoY	$432.8K -11.93% YoY	$355.1K -20.49% YoY	$459.5K 64.58% YoY	$458.4K N/A	$491.4K N/A	$446.7K N/A
Total Short-Term Assets	$23.26M -23.69% YoY	$24.16M -23.27% YoY	$26.21M -26.77% YoY	$26.86M -36.12% YoY	$30.48M -32.78% YoY	$31.48M -27.86% YoY	$35.79M -18.16% YoY	$42.04M 73.59% YoY	$45.34M 121.95% YoY	$43.64M 106.02% YoY	$43.74M 194.62% YoY	$24.22M 6.07% YoY	$20.43M -16.54% YoY	$21.18M 9.33% YoY	$14.84M -21.92% YoY	$22.83M 40.02% YoY	$24.48M 1471.01% YoY	$19.37M 1311.69% YoY	$19.01M 1090.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.438M -25.37% YoY	$2.505M -26.47% YoY	$2.594M -27.84% YoY	$2.839M -23.15% YoY	$3.267M -15.05% YoY	$3.407M -38.91% YoY	$3.595M -11.17% YoY	$3.694M 257.94% YoY	$3.846M 231.83% YoY	$5.577M 347.66% YoY	$4.047M 241.19% YoY	$1.032M -17.02% YoY	$1.159M 11.55% YoY	$1.246M 19.46% YoY	$1.186M 15.62% YoY	$1.244M 19.68% YoY	$1.039M -4.43% YoY	$1.043M -10.24% YoY	$1.026M -16.64% YoY
Goodwill	N/A	$200.0K 28.21% YoY	$156.0K 0.0% YoY	$156.0K 0.0% YoY	$156.0K -78.66% YoY	$156.0K -78.66% YoY	$156.0K -95.04% YoY	$156.0K N/A	$731.0K N/A	$731.0K N/A	$3.144M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	N/A	$422.0K -19.47% YoY	$448.0K -19.28% YoY	$473.0K -89.64% YoY	$498.0K -96.37% YoY	$524.0K -96.37% YoY	$555.0K -96.07% YoY	$4.564M 12070.67% YoY	$13.73M 31271.43% YoY	$14.42M 28745.42% YoY	$14.12M N/A	$37.50K N/A	$43.75K N/A	$50.00K -33.33% YoY	N/A	N/A	N/A	$75.00K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.821M N/A	$5.228M N/A	$5.261M N/A	$3.541M N/A	N/A	N/A	N/A	N/A
Other Assets	$590.0K 527.66% YoY	$37.00K -60.64% YoY	$80.00K -14.89% YoY	$87.00K -17.14% YoY	$94.00K -6.0% YoY	$94.00K -6.0% YoY	$94.00K 4.44% YoY	$105.0K 112.68% YoY	$100.0K -98.37% YoY	$100.0K -98.39% YoY	$90.00K 112.16% YoY	$49.37K 16.38% YoY	$6.128M 12241.56% YoY	$6.214M 12361.33% YoY	$42.42K 9.58% YoY	$42.42K N/A	$49.65K N/A	$49.87K N/A	$38.71K N/A
Total Long-Term Assets	$3.662M -22.56% YoY	$3.309M -33.79% YoY	$3.804M -28.33% YoY	$4.178M -55.67% YoY	$4.729M -76.02% YoY	$4.998M -76.01% YoY	$5.308M -76.37% YoY	$9.424M 40.73% YoY	$19.72M 170.67% YoY	$20.83M 179.23% YoY	$22.46M 294.7% YoY	$6.697M 196.51% YoY	$7.287M 529.55% YoY	$7.460M 526.72% YoY	$5.690M 396.64% YoY	$2.258M 100.47% YoY	$1.157M -1.99% YoY	$1.190M -5.66% YoY	$1.146M -14.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.26M -23.69% YoY	$24.16M -23.27% YoY	$26.21M -26.77% YoY	$26.86M -36.12% YoY	$30.48M -32.78% YoY	$31.48M -27.86% YoY	$35.79M -18.16% YoY	$42.04M 73.59% YoY	$45.34M 121.95% YoY	$43.64M 106.02% YoY	$43.74M 194.62% YoY	$24.22M 6.07% YoY	$20.43M -16.54% YoY	$21.18M 9.33% YoY	$14.84M -21.92% YoY	$22.83M 40.02% YoY	$24.48M 1471.01% YoY	$19.37M 1311.69% YoY	$19.01M 1090.17% YoY
Total Long-Term Assets	$3.662M	$3.309M	$3.804M	$4.178M	$4.729M	$4.998M	$5.308M	$9.424M	$19.72M	$20.83M	$22.46M	$6.697M	$7.287M	$7.460M	$5.690M	$2.258M	$1.157M	$1.190M	$1.146M
Total Assets	$26.92M -23.54% YoY	$27.47M -24.71% YoY	$30.01M -26.97% YoY	$31.03M -39.7% YoY	$35.20M -45.89% YoY	$36.48M -43.42% YoY	$41.10M -37.91% YoY	$51.46M 66.47% YoY	$65.06M 134.76% YoY	$64.47M 125.09% YoY	$66.20M 222.35% YoY	$30.91M 23.21% YoY	$27.71M 8.12% YoY	$28.64M 39.27% YoY	$20.54M 1.87% YoY	$25.09M 43.93% YoY	$25.63M 835.88% YoY	$20.57M 680.69% YoY	$20.16M 587.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.348M 23.69% YoY	$5.812M -11.89% YoY	$5.373M -31.14% YoY	$4.636M -59.15% YoY	$6.749M -51.72% YoY	$6.596M -45.68% YoY	$7.803M -36.88% YoY	$11.35M 875.28% YoY	$13.98M 965.26% YoY	$12.14M 916.86% YoY	$12.36M 1325.14% YoY	$1.164M 29.48% YoY	$1.312M -1.6% YoY	$1.194M 41.08% YoY	$867.5K 10.0% YoY	$898.8K -43.22% YoY	$1.334M 1209.55% YoY	$846.4K 729.3% YoY	$788.6K 2350.5% YoY
Accrued Expenses	$231.0K -78.43% YoY	$789.0K -16.24% YoY	$1.310M 32.59% YoY	$871.0K 13.56% YoY	$1.071M -23.12% YoY	$942.0K -36.78% YoY	$988.0K -39.39% YoY	$767.0K 195.77% YoY	$1.393M 216.46% YoY	$1.490M 252.7% YoY	$1.630M 768.87% YoY	$259.3K 12.09% YoY	$440.2K 629.74% YoY	$422.5K 1826.4% YoY	$187.6K 374.7% YoY	$231.3K 31.28% YoY	$60.32K 98.49% YoY	$21.93K -27.22% YoY	$39.52K 38.72% YoY
Deferred Revenue	N/A	$193.0K 116.85% YoY	$243.0K 133.65% YoY	$303.0K 113.38% YoY	$139.0K -0.71% YoY	$89.00K 111.9% YoY	$104.0K 255.88% YoY	$142.0K 141.2% YoY	$140.0K 313.96% YoY	$42.00K 15.34% YoY	$29.22K -16.53% YoY	$58.87K 117.16% YoY	$33.82K N/A	$36.42K -0.95% YoY	$35.01K N/A	$27.11K N/A	N/A	$36.77K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$305.0K 0.0% YoY	$416.0K 8.05% YoY	$250.0K -46.92% YoY	$213.0K -2.29% YoY	$305.0K 20.55% YoY	$385.0K 16.67% YoY	$471.0K 14.88% YoY	$218.0K 245.1% YoY	$253.0K 309.12% YoY	$330.0K 445.54% YoY	$410.0K 635.43% YoY	$63.17K 3.85% YoY	$61.84K -5.86% YoY	$60.49K 7.27% YoY	$55.75K -0.34% YoY	$60.83K 17.68% YoY	$65.69K -49.09% YoY	$56.39K -65.55% YoY	$55.94K -58.52% YoY
Total Short-Term Liabilities	$9.088M 7.88% YoY	$9.126M 11.16% YoY	$7.363M -23.88% YoY	$6.208M -51.31% YoY	$8.424M -47.18% YoY	$8.210M -42.33% YoY	$9.673M -34.13% YoY	$12.75M 611.51% YoY	$15.95M 583.38% YoY	$14.24M 591.53% YoY	$14.69M 901.31% YoY	$1.792M 18.95% YoY	$2.334M 36.63% YoY	$2.059M -25.96% YoY	$1.467M 17.8% YoY	$1.506M -31.1% YoY	$1.708M 7.36% YoY	$2.781M 83.36% YoY	$1.245M -17.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$846.0K -13.5% YoY	$876.0K -15.12% YoY	$910.0K -15.74% YoY	$943.0K -15.8% YoY	$978.0K -16.05% YoY	$1.032M -15.13% YoY	$1.080M -14.29% YoY	$1.120M 751.0% YoY	$1.165M 707.4% YoY	$1.216M 678.14% YoY	$1.260M 697.67% YoY	$131.6K -29.82% YoY	$144.3K -34.11% YoY	$156.3K -38.42% YoY	$158.0K -41.18% YoY	$187.5K -36.21% YoY	$219.0K -60.66% YoY	$253.8K -52.12% YoY	$268.5K -37.83% YoY
Other Long-Term Liabilities	$410.0K 16.81% YoY	$41.00K -90.64% YoY	$200.0K -63.83% YoY	$274.0K -55.74% YoY	$351.0K -58.85% YoY	$438.0K -52.85% YoY	$553.0K -22.11% YoY	$619.0K 9.16% YoY	$853.0K 40.36% YoY	$929.0K 42.95% YoY	$710.0K -1.12% YoY	$567.1K -18.57% YoY	$607.7K N/A	$649.9K N/A	$718.0K N/A	$696.4K 10294.48% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$1.256M -5.49% YoY	$917.0K -37.62% YoY	$1.110M -32.03% YoY	$1.217M -30.02% YoY	$1.329M -34.14% YoY	$1.470M -31.47% YoY	$1.633M -17.11% YoY	$1.739M 148.9% YoY	$2.018M 168.35% YoY	$2.145M 166.07% YoY	$1.970M 124.89% YoY	$698.7K -20.96% YoY	$752.0K 243.43% YoY	$806.2K 217.69% YoY	$876.0K 226.21% YoY	$884.0K 193.96% YoY	$219.0K -61.67% YoY	$253.8K -54.07% YoY	$268.5K -41.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.088M 7.88% YoY	$9.126M 11.16% YoY	$7.363M -23.88% YoY	$6.208M -51.31% YoY	$8.424M -47.18% YoY	$8.210M -42.33% YoY	$9.673M -34.13% YoY	$12.75M 611.51% YoY	$15.95M 583.38% YoY	$14.24M 591.53% YoY	$14.69M 901.31% YoY	$1.792M 18.95% YoY	$2.334M 36.63% YoY	$2.059M -25.96% YoY	$1.467M 17.8% YoY	$1.506M -31.1% YoY	$1.708M 7.36% YoY	$2.781M 83.36% YoY	$1.245M -17.11% YoY
Total Long-Term Liabilities	$1.256M -5.49% YoY	$917.0K -37.62% YoY	$1.110M -32.03% YoY	$1.217M -30.02% YoY	$1.329M -34.14% YoY	$1.470M -31.47% YoY	$1.633M -17.11% YoY	$1.739M 148.9% YoY	$2.018M 168.35% YoY	$2.145M 166.07% YoY	$1.970M 124.89% YoY	$698.7K -20.96% YoY	$752.0K 243.43% YoY	$806.2K 217.69% YoY	$876.0K 226.21% YoY	$884.0K 193.96% YoY	$219.0K -61.67% YoY	$253.8K -54.07% YoY	$268.5K -41.7% YoY
Total Liabilities	$10.34M 6.06% YoY	$10.04M 3.75% YoY	$8.467M -25.11% YoY	$7.425M -48.75% YoY	$9.753M -45.72% YoY	$9.680M -70.02% YoY	$11.31M -32.13% YoY	$14.49M 481.74% YoY	$17.97M 482.24% YoY	$32.28M 1026.9% YoY	$16.66M 611.14% YoY	$2.491M 4.19% YoY	$3.086M 60.12% YoY	$2.865M -5.59% YoY	$2.343M 54.78% YoY	$2.390M -3.89% YoY	$1.927M -10.88% YoY	$3.035M 46.66% YoY	$1.514M -22.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$61.18M 21.65% YoY	-$60.06M 22.7% YoY	-$54.27M 18.14% YoY	-$52.08M 24.85% YoY	-$50.29M 38.14% YoY	-$48.95M 40.16% YoY	-$45.93M 38.24% YoY	-$41.72M 13.75% YoY	-$36.41M 12.59% YoY	-$34.93M 12.13% YoY	-$33.23M 10.0% YoY	-$36.67M 49.74% YoY	-$32.33M N/A	-$31.15M 41.67% YoY	-$30.21M N/A	-$24.49M N/A	N/A	-$21.99M N/A	N/A
Common Stock	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 6.84% YoY	$2.000K 6.95% YoY	$2.000K 38.5% YoY	$2.000K 38.89% YoY	$1.872K 93.99% YoY	$1.870K 101.29% YoY	$1.444K N/A	$1.440K 104.26% YoY	$965.00 N/A	$929.00 N/A	N/A	$705.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.47M -34.98% YoY	$17.31M -35.14% YoY	$21.43M -4.59% YoY	$23.49M -11.46% YoY	$25.34M -18.85% YoY	$26.68M -17.09% YoY	$22.46M -32.32% YoY	$26.53M -6.64% YoY	$31.22M 26.78% YoY	$32.18M 24.85% YoY	$33.19M 82.42% YoY	$28.42M 25.22% YoY	$24.63M 3.89% YoY	$25.78M 47.04% YoY	$18.19M -2.43% YoY	$22.70M 51.89% YoY	$23.71M 4012.86% YoY	$17.53M 3001.76% YoY	$18.65M 1818.7% YoY
Total Liabilities & Shareholders Equity	$26.92M -23.54% YoY	$27.47M -24.71% YoY	$30.01M -26.97% YoY	$31.03M -39.7% YoY	$35.20M -45.89% YoY	$36.48M -43.42% YoY	$41.10M -37.91% YoY	$51.46M 66.47% YoY	$65.06M 134.76% YoY	$64.47M 125.09% YoY	$66.20M 222.35% YoY	$30.91M 23.21% YoY	$27.71M 8.12% YoY	$28.64M 39.27% YoY	$20.54M 1.87% YoY	$25.09M 43.93% YoY	$25.63M 835.88% YoY	$20.57M 680.69% YoY	$20.16M 587.02% YoY