NextNRG Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
2.140
-0.150 (-6.55%)
Jul 10, 2025, 4:00 PM - Market closed
NextNRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 2.12 | 0.44 | 0.23 | 2.07 | 13.56 | 0.88 | Upgrade
|
Short-Term Investments | - | - | - | 2.12 | 3.36 | - | Upgrade
|
Cash & Short-Term Investments | 2.12 | 0.44 | 0.23 | 4.19 | 16.92 | 0.88 | Upgrade
|
Cash Growth | 4254.66% | 93.10% | -94.58% | -75.26% | 1816.95% | 2651.06% | Upgrade
|
Receivables | 3.9 | 1.61 | 1.19 | 0.77 | 0.1 | 0.19 | Upgrade
|
Inventory | 0.22 | 0.13 | 0.13 | 0.15 | 0.05 | 0.04 | Upgrade
|
Prepaid Expenses | 0.72 | 0.04 | 0.22 | 0.33 | 0.19 | 0.01 | Upgrade
|
Other Current Assets | - | 0.02 | - | - | - | 0.15 | Upgrade
|
Total Current Assets | 6.96 | 2.24 | 1.77 | 5.43 | 17.26 | 1.28 | Upgrade
|
Property, Plant & Equipment | 9.93 | 7.85 | 3.89 | 5.11 | 2.29 | 0.43 | Upgrade
|
Goodwill | - | - | - | - | 0.11 | 0.11 | Upgrade
|
Other Intangible Assets | 8.87 | - | - | - | 3.23 | 0.99 | Upgrade
|
Other Long-Term Assets | 0.26 | 2.08 | 0.05 | 0.05 | 0.04 | - | Upgrade
|
Total Assets | 26.03 | 12.18 | 5.72 | 10.6 | 22.92 | 2.81 | Upgrade
|
Accounts Payable | 2.21 | 1.47 | 0.85 | 0.99 | 0.49 | 0.22 | Upgrade
|
Accrued Expenses | 2.28 | 0.08 | 0.07 | 0.27 | 0.09 | 1.47 | Upgrade
|
Short-Term Debt | 10.93 | 7.47 | 4.93 | 1 | - | - | Upgrade
|
Current Portion of Long-Term Debt | 15.13 | 0.2 | 0.82 | 0.81 | 0.18 | 1 | Upgrade
|
Current Portion of Leases | 0.28 | 0.17 | 0.32 | 0.23 | - | - | Upgrade
|
Other Current Liabilities | 0.17 | 0.26 | - | - | - | 1.05 | Upgrade
|
Total Current Liabilities | 31.01 | 9.66 | 6.98 | 3.3 | 0.76 | 3.74 | Upgrade
|
Long-Term Debt | 0.07 | 0.15 | 0.35 | 1.2 | 0.3 | 0.55 | Upgrade
|
Long-Term Leases | 0.66 | 0.21 | 0.29 | 0.32 | - | - | Upgrade
|
Total Liabilities | 31.74 | 10.02 | 7.62 | 4.81 | 1.06 | 4.29 | Upgrade
|
Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Additional Paid-In Capital | 70.92 | 63.92 | 43.41 | 40.68 | 39.21 | 6.47 | Upgrade
|
Retained Earnings | -76.5 | -61.76 | -45.32 | -34.85 | -17.34 | -7.96 | Upgrade
|
Comprehensive Income & Other | - | - | 0 | -0.04 | -0.01 | - | Upgrade
|
Total Common Equity | -5.56 | 2.16 | -1.91 | 5.79 | 21.87 | -1.48 | Upgrade
|
Shareholders' Equity | -5.71 | 2.16 | -1.91 | 5.79 | 21.87 | -1.48 | Upgrade
|
Total Liabilities & Equity | 26.03 | 12.18 | 5.72 | 10.6 | 22.92 | 2.81 | Upgrade
|
Total Debt | 27.08 | 8.21 | 6.71 | 3.56 | 0.48 | 1.55 | Upgrade
|
Net Cash (Debt) | -24.96 | -7.77 | -6.48 | 0.63 | 16.45 | -0.67 | Upgrade
|
Net Cash Growth | - | - | - | -96.16% | - | - | Upgrade
|
Net Cash Per Share | -0.22 | -2.17 | -4.32 | 0.48 | 16.29 | -1.32 | Upgrade
|
Filing Date Shares Outstanding | 118.5 | 112 | 1.87 | 1.34 | 1.31 | 0.86 | Upgrade
|
Total Common Shares Outstanding | 112.24 | 6.57 | 1.81 | 1.33 | 1.31 | 0.86 | Upgrade
|
Working Capital | -24.05 | -7.42 | -5.21 | 2.14 | 16.5 | -2.46 | Upgrade
|
Book Value Per Share | -0.05 | 0.33 | -1.06 | 4.34 | 16.67 | -1.72 | Upgrade
|
Tangible Book Value | -14.43 | 2.16 | -1.91 | 5.79 | 18.53 | -2.58 | Upgrade
|
Tangible Book Value Per Share | -0.13 | 0.33 | -1.06 | 4.34 | 14.12 | -3.00 | Upgrade
|
Machinery | 12.91 | 10.78 | 5.52 | 5.55 | 1.16 | 0.57 | Upgrade
|
Construction In Progress | - | - | - | 0.15 | 1.39 | - | Upgrade
|
Leasehold Improvements | - | - | 0.03 | 0.03 | 0.02 | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.