NXB · NextBoat Inc. · Debt

$1.67 +0.00 (+0.00%) At close · Oct 23

Market Cap

$41.99M

25.14M

Volume · Oct 23 35.54K Avg daily vol (3M) 48.15K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 5,232,677	10-Q filed 2026-08-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of notes payable USD 51,561,686 Noncurrent debt carrying amount USD 3,263,451
Operating lease liabilities	2026-06-30	USD 19,241,284	10-Q filed 2026-08-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 2,550,653 Noncurrent operating lease liabilities USD 16,690,631
Short-term borrowings	2026-06-30	USD 2,170,000	10-Q filed 2026-08-13

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2067767 CUSIP 676206105 13F (30d) 2 filings 2 filers Visit website Investor relations