NextNRG Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
3.200
+0.220 (7.38%)
At close: Jun 6, 2025, 4:00 PM
3.000
-0.200 (-6.25%)
After-hours: Jun 6, 2025, 6:17 PM EDT

NextNRG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
2.120.440.232.0713.560.88
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Short-Term Investments
---2.123.36-
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Cash & Short-Term Investments
2.120.440.234.1916.920.88
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Cash Growth
4254.66%93.10%-94.58%-75.26%1816.95%2651.06%
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Receivables
3.91.611.190.770.10.19
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Inventory
0.220.130.130.150.050.04
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Prepaid Expenses
0.720.040.220.330.190.01
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Other Current Assets
-0.02---0.15
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Total Current Assets
6.962.241.775.4317.261.28
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Property, Plant & Equipment
9.937.853.895.112.290.43
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Goodwill
----0.110.11
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Other Intangible Assets
8.87---3.230.99
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Other Long-Term Assets
0.262.080.050.050.04-
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Total Assets
26.0312.185.7210.622.922.81
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Accounts Payable
2.211.470.850.990.490.22
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Accrued Expenses
2.280.080.070.270.091.47
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Short-Term Debt
10.937.474.931--
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Current Portion of Long-Term Debt
15.130.20.820.810.181
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Current Portion of Leases
0.280.170.320.23--
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Other Current Liabilities
0.170.26---1.05
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Total Current Liabilities
31.019.666.983.30.763.74
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Long-Term Debt
0.070.150.351.20.30.55
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Long-Term Leases
0.660.210.290.32--
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Total Liabilities
31.7410.027.624.811.064.29
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Common Stock
0.0100000
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Additional Paid-In Capital
70.9263.9243.4140.6839.216.47
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Retained Earnings
-76.5-61.76-45.32-34.85-17.34-7.96
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Comprehensive Income & Other
--0-0.04-0.01-
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Total Common Equity
-5.562.16-1.915.7921.87-1.48
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Shareholders' Equity
-5.712.16-1.915.7921.87-1.48
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Total Liabilities & Equity
26.0312.185.7210.622.922.81
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Total Debt
27.088.216.713.560.481.55
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Net Cash (Debt)
-24.96-7.77-6.480.6316.45-0.67
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Net Cash Growth
----96.16%--
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Net Cash Per Share
-5.50-2.17-4.320.4816.29-1.32
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Filing Date Shares Outstanding
118.51121.871.341.310.86
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Total Common Shares Outstanding
112.246.571.811.331.310.86
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Working Capital
-24.05-7.42-5.212.1416.5-2.46
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Book Value Per Share
-0.050.33-1.064.3416.67-1.72
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Tangible Book Value
-14.432.16-1.915.7918.53-2.58
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Tangible Book Value Per Share
-0.130.33-1.064.3414.12-3.00
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Machinery
12.9110.785.525.551.160.57
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Construction In Progress
---0.151.39-
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Leasehold Improvements
--0.030.030.02-
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.