NextBoat Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $-249.7K | — |
| Mar 2024 | — | $-566.4K | — |
| Jun 2024 | — | $-1.0M | — |
| Sep 2024 | — | $598.3K | — |
| Dec 2024 | $229.3K | $967.4K | $2.9M |
| Mar 2025 | — | $665.3K | — |
| Jun 2025 | — | $392.9K | — |
| Sep 2025 | $67.9K | $-610.5K | $2.3M |
| Dec 2025 | $62.0K | $11.8M | $12.4M |
| Mar 2026 | $56.0K | $10.5M | $5.3M |
| Jun 2026 | $3.3M | $12.1M | $7.7M |