Neraca Nextpower Inc. (NXT)
NASDAQ · Energy · Solar · Karyawan: 1.993 · CEO: Daniel S. Shugar
- Harga
- $79,33 -0,63%
- Kapitalisasi pasar
- $12 M
- Nilai perusahaan
- $11 M
- Laporan terakhir
- Q2 '27 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $1,01
Pada akhir Q2 '27, Nextpower Inc. (NXT) memiliki $1,03 M dalam kas dan investasi jangka pendek, dengan utang $0 (termasuk sewa). Total aset $4,64 M, total liabilitas $1,99 M, ekuitas pemegang saham $2,65 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $368 jt | $474 jt | $472 jt | $562 jt | $694 jt | $766 jt | $743 jt | $845 jt | $953 jt | $1,09 M | $1,21 M | $1,03 M | |
| Piutang | $717 jt | $905 jt | $932 jt | $718 jt | $737 jt | $1,09 M | $1,16 M | $1,22 M | $1,2 M | $417 jt | $1,36 M | $944 jt | |
| Persediaan | $309 jt | $306 jt | $224 jt | $254 jt | $287 jt | $260 jt | $276 jt | $310 jt | $348 jt | $262 jt | $262 jt | $264 jt | |
| Aset lancar lainnya | $25,3 jt | $82,5 jt | $69,9 jt | $252 jt | $277 jt | $38,3 jt | $54,3 jt | $64,3 jt | $61,8 jt | $1,07 M | $189 jt | $821 jt | |
| Aset lancar | $1,42 M | $1,77 M | $1,7 M | $1,78 M | $1,99 M | $2,16 M | $2,23 M | $2,44 M | $2,56 M | $2,85 M | $3,03 M | $3,06 M | |
| Properti, pabrik & peralatan (neto) | $8,37 jt | $26,6 jt | $35,3 jt | $47,2 jt | $48 jt | $93,2 jt | $72,4 jt | $84,9 jt | $84,8 jt | $78,4 jt | $89,2 jt | $109 jt | |
| Goodwill | $265 jt | $265 jt | $328 jt | $371 jt | $371 jt | $371 jt | $445 jt | $474 jt | $485 jt | $489 jt | $489 jt | $654 jt | |
| Aset tidak berwujud | $1,63 jt | $1,55 jt | $46,5 jt | $49,3 jt | $47,5 jt | $53,2 jt | $68,9 jt | $81,7 jt | $80,6 jt | $78 jt | $80,6 jt | $233 jt | |
| Aset pajak tangguhan | $385 jt | $438 jt | $463 jt | $472 jt | $472 jt | $499 jt | $511 jt | $514 jt | $518 jt | $512 jt | $509 jt | $510 jt | |
| Aset tidak lancar lainnya | $16,5 jt | $18,9 jt | $56,4 jt | $44,5 jt | $50,7 jt | $18,3 jt | $59,4 jt | $76,2 jt | $72,2 jt | $69,5 jt | $66,2 jt | $75 jt | |
| Aset tidak lancar | $676 jt | $751 jt | $930 jt | $984 jt | $989 jt | $1,03 M | $1,16 M | $1,23 M | $1,24 M | $1,23 M | $1,23 M | $1,58 M | |
| Total aset | $2,1 M | $2,52 M | $2,63 M | $2,77 M | $2,98 M | $3,19 M | $3,39 M | $3,67 M | $3,8 M | $4,07 M | $4,26 M | $4,64 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $375 jt | $457 jt | $387 jt | $407 jt | $377 jt | $585 jt | $581 jt | $554 jt | $560 jt | $533 jt | $536 jt | $644 jt | |
| Beban akrual | $29,4 jt | $39,2 jt | $26,2 jt | $26,5 jt | $40,8 jt | $54,1 jt | $37,8 jt | $44,1 jt | $52,6 jt | $71,9 jt | $0 | $147 jt | |
| Utang jangka pendek | $0 | $7,6 jt | $4,69 jt | $5,63 jt | $6,56 jt | $8,5 jt | $0 | $0 | $0 | $11,9 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $180 jt | $226 jt | $219 jt | $237 jt | $297 jt | $247 jt | $262 jt | $372 jt | $322 jt | $307 jt | $320 jt | $414 jt | |
| Liabilitas jangka pendek lainnya | $175 jt | $163 jt | $166 jt | $131 jt | $183 jt | $138 jt | $151 jt | $150 jt | $150 jt | $239 jt | $271 jt | $169 jt | |
| Liabilitas jangka pendek | $759 jt | $891 jt | $803 jt | $806 jt | $905 jt | $1,03 M | $1,03 M | $1,12 M | $1,08 M | $1,16 M | $1,13 M | $1,37 M | |
| Utang jangka panjang | $145 jt | $144 jt | $142 jt | $141 jt | $139 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $17,5 jt | $0 | $0 | $0 | $25,6 jt | $26,6 jt | $45,7 jt | $44,8 jt | $41 jt | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $68,8 jt | $69,3 jt | $101 jt | $95,5 jt | $94,8 jt | $96,6 jt | $101 jt | $98,9 jt | $97,6 jt | $102 jt | $113 jt | $101 jt | |
| Liabilitas jangka panjang lainnya | $371 jt | $405 jt | $444 jt | $444 jt | $420 jt | $409 jt | $423 jt | $419 jt | $422 jt | $432 jt | $466 jt | $519 jt | |
| Liabilitas jangka panjang | $584 jt | $635 jt | $687 jt | $680 jt | $654 jt | $531 jt | $551 jt | $563 jt | $564 jt | $575 jt | $579 jt | $620 jt | |
| Total liabilitas | $1,34 M | $1,53 M | $1,49 M | $1,49 M | $1,56 M | $1,56 M | $1,58 M | $1,68 M | $1,65 M | $1,74 M | $1,71 M | $1,99 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $14 rb | $14 rb | $14 rb | $14 rb | $14 rb | $15 rb | $15 rb | $15 rb | $15 rb | $15 rb | $0 | $0 | |
| Laba ditahan | -$3,27 M | -$3,07 M | -$2,94 M | -$2,83 M | -$2,71 M | -$2,56 M | -$2,4 M | -$2,25 M | -$2,12 M | -$1,97 M | $0 | $0 | |
| Akumulasi penghasilan komprehensif lain | $0 | $17 rb | -$522 rb | -$1,19 jt | -$1,2 jt | -$298 rb | -$777 rb | -$737 rb | -$656 rb | $183 rb | $0 | $0 | |
| Ekuitas pemegang saham | -$3,12 M | $961 jt | $1,12 M | $1,27 M | $1,41 M | $1,63 M | $1,81 M | $1,99 M | $2,15 M | $2,33 M | $2,56 M | $2,65 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $145 jt | $169 jt | $147 jt | $146 jt | $145 jt | $34,1 jt | $26,6 jt | $45,7 jt | $44,8 jt | $52,9 jt | $0 | $0 | |
| Utang neto (utang - kas) | -$223 jt | -$305 jt | -$325 jt | -$416 jt | -$548 jt | -$732 jt | -$717 jt | -$800 jt | -$908 jt | -$1,04 M | -$1,21 M | -$1,03 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $14,4 jt | $2,95 jt | $191 jt | $29,1 jt | $130 jt | $474 jt | $766 jt | $1,09 M | |
| Piutang | $188 jt | $223 jt | $268 jt | $461 jt | $569 jt | $905 jt | $1,09 M | $417 jt | |
| Persediaan | $27,5 jt | $73,2 jt | $112 jt | $182 jt | $167 jt | $306 jt | $260 jt | $262 jt | |
| Aset lancar lainnya | $3,08 jt | $3,85 jt | $12,6 jt | $37,5 jt | $5,78 jt | $82,5 jt | $38,3 jt | $1,07 M | |
| Aset lancar | $233 jt | $303 jt | $583 jt | $709 jt | $872 jt | $1,77 M | $2,16 M | $2,85 M | |
| Properti, pabrik & peralatan (neto) | $5,35 jt | $3,94 jt | $5,03 jt | $11,8 jt | $10,6 jt | $26,6 jt | $93,2 jt | $78,4 jt | |
| Goodwill | $265 jt | $265 jt | $265 jt | $265 jt | $265 jt | $265 jt | $371 jt | $489 jt | |
| Aset tidak berwujud | $40,4 jt | $25,5 jt | $11 jt | $2,53 jt | $1,32 jt | $1,55 jt | $53,2 jt | $78 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $257 jt | $438 jt | $499 jt | $512 jt | |
| Aset tidak lancar lainnya | $13,7 jt | $21,8 jt | $16,5 jt | $29,1 jt | $13,2 jt | $18,9 jt | $18,3 jt | $69,5 jt | |
| Aset tidak lancar | $325 jt | $316 jt | $298 jt | $309 jt | $547 jt | $751 jt | $1,03 M | $1,23 M | |
| Total aset | $557 jt | $619 jt | $881 jt | $1,02 M | $1,42 M | $2,52 M | $3,19 M | $4,07 M | |
| Liabilitas | |||||||||
| Utang usaha | $106 jt | $175 jt | $231 jt | $306 jt | $224 jt | $457 jt | $585 jt | $533 jt | |
| Beban akrual | $3,1 jt | $6,4 jt | $8,3 jt | $5,5 jt | $15,2 jt | $39,2 jt | $54,1 jt | $71,9 jt | |
| Utang jangka pendek | $0 | $1,4 jt | $1,5 jt | $1,8 jt | $1,9 jt | $7,6 jt | $8,5 jt | $11,9 jt | |
| Pendapatan ditangguhkan | $14,4 jt | $85,5 jt | $77,4 jt | $77,9 jt | $176 jt | $226 jt | $247 jt | $307 jt | |
| Liabilitas jangka pendek lainnya | $56,5 jt | $94,1 jt | $72,7 jt | $82,3 jt | $90,3 jt | $163 jt | $138 jt | $239 jt | |
| Liabilitas jangka pendek | $179 jt | $363 jt | $391 jt | $473 jt | $507 jt | $891 jt | $1,03 M | $1,16 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $147 jt | $144 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $4 jt | $3 jt | $2,7 jt | $1,5 jt | $17,5 jt | $25,6 jt | $41 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $14,8 jt | $29,6 jt | $35,8 jt | $69,3 jt | $96,6 jt | $102 jt | |
| Liabilitas jangka panjang lainnya | $18,6 jt | $21,2 jt | $15,8 jt | $10,5 jt | $243 jt | $405 jt | $409 jt | $432 jt | |
| Liabilitas jangka panjang | $18,6 jt | $25,2 jt | $33,6 jt | $42,8 jt | $427 jt | $635 jt | $531 jt | $575 jt | |
| Total liabilitas | $198 jt | $388 jt | $425 jt | $516 jt | $935 jt | $1,53 M | $1,56 M | $1,74 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $0 | $15 rb | $14 rb | $15 rb | $15 rb | |
| Laba ditahan | $359 jt | $231 jt | $456 jt | -$3,04 jt | -$3,08 M | -$3,07 M | -$2,56 M | -$1,97 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | $17 rb | -$298 rb | $183 rb | |
| Ekuitas pemegang saham | $359 jt | $231 jt | $456 jt | $501 jt | -$3,08 M | $961 jt | $1,63 M | $2,33 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $0 | $5,4 jt | $4,5 jt | $4,5 jt | $151 jt | $169 jt | $34,1 jt | $52,9 jt | |
| Utang neto (utang - kas) | -$14,4 jt | $2,45 jt | -$186 jt | -$24,6 jt | $20,5 jt | -$305 jt | -$732 jt | -$1,04 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-03, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-26, 10-Q 2025-06-27, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-27, 10-Q 2024-06-28
Data per 2026-11-02