NextBoat Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $48.4M
Liabilities Breakdown FY2025
Total Liabilities: $36.6M
Asset Breakdown
Total Assets: $48.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.4M | 25.7% |
| Accounts Receivable | $269.9K | 0.6% |
| Inventory | $26.0M | 53.8% |
| Property, Plant & Equipment | $823.2K | 1.7% |
| Goodwill | $570.0K | 1.2% |
| Intangible Assets | $560.4K | 1.2% |
| Other Assets | $7.7M | 16.0% |
Liabilities Breakdown
Total Liabilities: $36.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 4.0% |
| Long-Term Debt | $62.0K | 0.2% |
| Other Liabilities | $35.0M | 95.8% |