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  1. 米国企業
  2. NextPlat Corp

NextPlat CorpNXPL

時価総額
$2658.9万
PER
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損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Cash15,04720-77,137963,329114,733233,326142,88875,362728,7621719
Accounts receivable, net---8,410116,71896,758294,495170,526244,353177,031349,836383,786
Inventory----251,518335,267332,895269,024366,298361,42211
Unbilled revenue----65,76254,34489,51587,08076,05175,556100,422141,702
VAT receivable----------491,417432,769
Prepaid expenses – current portion39,9457,500-232,222191,677171,16482,4541,92618,5961,78497,06845,679
Other current assets----43,34529,84148,21343,71396,78627,91248,539-
Total Current Assets55,509--317,7692802,1071715,157877,44611921
Property and equipment, net----22221111
Right of use assets, net--------83,67955,60622,643854,862
Intangible assets, net-----------50,001
Equity method investment-----------5
Prepaid expenses – long term portion---2189,968-----49,86749,078
Total Other Assets-----------6
Total Assets55,5097,520-34332232129
Accounts payable and accrued expenses430,408492,766466,493402,583610,232536,906855,687874,4661112
Contract liabilities--------41,20736,70436,76536,415
Note payable Coronavirus loans– current portion----74,051----121,848-60,490
Due to related party-----67,4536,99839,02751,071102,06035,30828,467
Operating lease liabilities - current--------29,23730,12519,763208,660
Income taxes payable------12,46110,69621,85618,95756,78194,244
Stock subscription payable----------1-
Liabilities from discontinued operations112,397112,397112,397112,397112,397112,397112,397112,397112,397112,397112,397112,397
Total Current Liabilities688,7642765,832696,9591720,617111232
Notes payable Coronavirus – long term--------121,848320,626253,757156,266
Operating lease liabilities – long term--------51,62022,574-649,895
Total Liabilities688,764---1720,617112233
Preferred stock, ($0.0001 par value; 3,333,333 shares authorized)300-----------
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 14,402,025 and 7,053,146 shares issued and outstanding as of December 31, 2022, and 2021, respectively)22,58325,30322,6641,3731,9255,7319493124087051,440
Additional paid-in capital4448485157101112144057
Accumulated deficit-41,947,270-41,947,270-41,947,270-49,513,552-2,011,483-4,601,406-8,540,715-9,735,421-11,115,178-13,878,553-21,986,215-31,146,804
Accumulated other comprehensive (loss) income-----12,263-32,941-400-6,172-2,152-42,8323,236-40,717
Total Stockholders’ Equity-633,255-1,707,811-765,83223221639,709565,1891826
Total Liabilities and Stockholders’ Equity55,5097,520-34342232129