NextNRG Inc. (NXXT)

NextNRG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.65	0.44	0.23	2.07	13.56	0.88
Short-Term Investments	-	-	-	2.12	3.36	-
Cash & Short-Term Investments	2.65	0.44	0.23	4.19	16.92	0.88
Cash Growth	764.65%	93.10%	-94.58%	-75.26%	1816.95%	2651.06%
Receivables	3.05	1.61	1.19	0.77	0.1	0.19
Inventory	0.23	0.13	0.13	0.15	0.05	0.04
Prepaid Expenses	2.28	0.04	0.22	0.33	0.19	0.01
Other Current Assets	-	0.02	-	-	-	0.15
Total Current Assets	8.2	2.24	1.77	5.43	17.26	1.28
Property, Plant & Equipment	8.33	7.85	3.89	5.11	2.29	0.43
Goodwill	-	-	-	-	0.11	0.11
Other Intangible Assets	4.83	-	-	-	3.23	0.99
Other Long-Term Assets	4.16	2.08	0.05	0.05	0.04	-
Total Assets	25.52	12.18	5.72	10.6	22.92	2.81
Accounts Payable	3.87	1.47	0.85	0.99	0.49	0.22
Accrued Expenses	5.54	0.08	0.07	0.27	0.09	1.47
Short-Term Debt	24.92	7.47	4.93	1	-	-
Current Portion of Long-Term Debt	2.89	0.2	0.82	0.81	0.18	1
Current Portion of Leases	0.63	0.17	0.32	0.23	-	-
Other Current Liabilities	0.17	0.26	-	-	-	1.05
Total Current Liabilities	38.03	9.66	6.98	3.3	0.76	3.74
Long-Term Debt	0.12	0.15	0.35	1.2	0.3	0.55
Long-Term Leases	1.2	0.21	0.29	0.32	-	-
Total Liabilities	39.35	10.02	7.62	4.81	1.06	4.29
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	99.11	63.92	43.41	40.68	39.21	6.47
Retained Earnings	-112.77	-61.76	-45.32	-34.85	-17.34	-7.96
Comprehensive Income & Other	-	-	0	-0.04	-0.01	-
Total Common Equity	-13.64	2.16	-1.91	5.79	21.87	-1.48
Shareholders' Equity	-13.83	2.16	-1.91	5.79	21.87	-1.48
Total Liabilities & Equity	25.52	12.18	5.72	10.6	22.92	2.81
Total Debt	29.76	8.21	6.71	3.56	0.48	1.55
Net Cash (Debt)	-27.11	-7.77	-6.48	0.63	16.45	-0.67
Net Cash Growth	-	-	-	-96.16%	-	-
Net Cash Per Share	-2.75	-2.17	-4.32	0.48	16.29	-1.32
Filing Date Shares Outstanding	124.2	112	1.87	1.34	1.31	0.86
Total Common Shares Outstanding	122.05	6.57	1.81	1.33	1.31	0.86
Working Capital	-29.83	-7.42	-5.21	2.14	16.5	-2.46
Book Value Per Share	-0.11	0.33	-1.06	4.34	16.67	-1.72
Tangible Book Value	-18.47	2.16	-1.91	5.79	18.53	-2.58
Tangible Book Value Per Share	-0.15	0.33	-1.06	4.34	14.12	-3.00
Machinery	10.9	10.78	5.52	5.55	1.16	0.57
Construction In Progress	-	-	-	0.15	1.39	-
Leasehold Improvements	-	-	0.03	0.03	0.02	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q