NextBoat Inc. Cash and Equivalents

Quick Answer

NextBoat Inc. reported Cash and Equivalents of $12.43 million for fiscal year 2025.

NextBoat Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $12.43M +324.6%
2024 $2.93M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $2.27M -22.5%
December 31, 2024 $2.93M
  • NextBoat Inc. showed an increase of +324.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2024–2025 period, NextBoat Inc.’s cash and equivalents has grown by 324.6% (from $2.93 million to $12.43 million).
  • The most recent figure is from NextBoat Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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