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NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
1.140
-0.020 (-1.72%)
At close: Sep 18, 2026, 4:00 PM EDT
0.9500
-0.1900 (-16.67%)
Pre-market: Sep 21, 2026, 7:20 AM EDT

NextNRG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Cash & Equivalents
0.880.210.380.652.652.121.610.08--0.540.05
Short-Term Investments
-------14.1----
Cash & Short-Term Investments
0.880.210.380.652.652.121.6114.19-0.540.540.05
Cash Growth (YoY)
-66.69%-90.17%-76.17%-95.39%-288.94%196.20%25768.14%----
Accounts Receivable
2.912.92.042.743.053.91.61-----
Receivables
2.912.92.042.743.053.91.610.02--2.581.51
Inventory
0.760.840.610.340.230.220.13-----
Prepaid Expenses
1.141.590.150.892.280.720.04-----
Restricted Cash
-----------1
Other Current Assets
-------0.05--0.25-
Total Current Assets
5.695.543.194.638.26.963.414.25--3.382.57
Property, Plant & Equipment
6.046.57.656.148.339.937.920.07--0.080.08
Other Intangible Assets
---4.724.838.875.055.16----
Other Long-Term Assets
0.610.230.234.164.160.266.01-----
Total Assets
12.3512.2611.0619.6525.5226.0322.3819.49--3.462.65

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Accounts Payable
6.286.024.066.543.872.211.721.2--0.070.02
Accrued Expenses
3.652.552.493.25.542.281.55-----
Short-Term Debt
10.6511.4911.6310.3312.3210.9310.7716.38--3.872.93
Current Portion of Long-Term Debt
9.2710.089.6413.0415.4915.1320.28-----
Current Portion of Leases
1.390.350.341.310.630.280.17-----
Other Current Liabilities
0.060.060.150.170.170.170.26-----
Total Current Liabilities
31.330.5428.334.638.0331.0134.7517.58--3.942.96
Long-Term Debt
-0.020.810.060.120.070.15-----
Long-Term Leases
2.373.754.062.261.20.660.21-----
Total Liabilities
33.6734.3133.1836.9239.3531.7435.1117.58--3.942.96

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Common Stock
0.020.020.010.010.010.010.010--00
Additional Paid-In Capital
152.62145.14134.25110.8299.1170.9254.791.41--0.080.03
Retained Earnings
-171.47-164.74-153.94-127.17-112.77-76.5-67.540.5---0.56-0.33
Total Common Equity
-18.83-19.58-19.68-16.34-13.64-5.56-12.741.91--0.49-0.49-0.31
Minority Interest
-2.5-2.47-2.44-0.93-0.18-0.15------
Shareholders' Equity
-21.32-22.05-22.11-17.27-13.83-5.71-12.741.91--0.49-0.49-0.31
Total Liabilities & Equity
12.3512.2611.0619.6525.5226.0322.3819.49--3.462.65

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Total Debt
23.6925.6926.482729.7627.0831.5916.38-3.873.872.93
Net Cash (Debt)
-22.81-25.48-26.1-26.35-27.11-24.96-29.97-2.19--3.33-3.33-2.88
Net Cash Growth (YoY)
------------
Net Cash Per Share
-1.41-1.71-1.94-2.10-2.28-44.51-83.58-1.46--18.40--1.23
Filing Date Shares Outstanding
16.8215.7315.6713.1112.4211.850.361.510.020.18--
Total Common Shares Outstanding
16.7915.6614.2412.8112.2111.220.361.510.020.18--
Working Capital
-25.61-25-25.12-29.97-29.83-24.05-31.35-3.32---0.57-0.39
Book Value Per Share
-1.12-1.25-1.38-1.28-1.12-0.50-35.510.76----
Tangible Book Value
-18.83-19.58-19.68-21.06-18.47-14.43-17.79-3.25--0.49-0.49-0.31
Tangible Book Value Per Share
-1.12-1.25-1.38-1.64-1.51-1.29-49.60-1.30----
Machinery
12.0212.2612.267.3110.912.9110.880.09--0.090.09
SEC Filings: 10-K · 10-Q