NextBoat Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2024 | $30.7M | $31.6M | $2.9M |
| Sep 2025 | $33.2M | $32.6M | $2.3M |
| Dec 2025 | $36.6M | $48.4M | $12.4M |
| Mar 2026 | $54.0M | $64.5M | $5.3M |
| Jun 2026 | $88.4M | $100.5M | $7.7M |
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2024 | $30.7M | $31.6M | $2.9M |
| Sep 2025 | $33.2M | $32.6M | $2.3M |
| Dec 2025 | $36.6M | $48.4M | $12.4M |
| Mar 2026 | $54.0M | $64.5M | $5.3M |
| Jun 2026 | $88.4M | $100.5M | $7.7M |