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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	0.65	0.44	0.23	2.07	13.56	0.88
Short-Term Investments	-	-	-	2.12	3.36	-
Cash & Short-Term Investments	0.65	0.44	0.23	4.19	16.92	0.88
Cash Growth	-21.05%	93.10%	-94.58%	-75.26%	1816.95%	2651.06%
Receivables	2.74	1.61	1.19	0.77	0.1	0.19
Inventory	0.34	0.13	0.13	0.15	0.05	0.04
Prepaid Expenses	0.89	0.04	0.22	0.33	0.19	0.01
Other Current Assets	-	0.02	-	-	-	0.15
Total Current Assets	4.63	2.24	1.77	5.43	17.26	1.28
Property, Plant & Equipment	6.14	7.85	3.89	5.11	2.29	0.43
Goodwill	-	-	-	-	0.11	0.11
Other Intangible Assets	4.72	-	-	-	3.23	0.99
Other Long-Term Assets	4.16	2.08	0.05	0.05	0.04	-
Total Assets	19.65	12.18	5.72	10.6	22.92	2.81
Accounts Payable	8.21	1.47	0.85	0.99	0.49	0.22
Accrued Expenses	1.53	0.08	0.07	0.27	0.09	1.47
Short-Term Debt	21.48	7.47	4.93	1	-	-
Current Portion of Long-Term Debt	1.89	0.2	0.82	0.81	0.18	1
Current Portion of Leases	1.31	0.17	0.32	0.23	-	-
Other Current Liabilities	0.17	0.26	-	-	-	1.05
Total Current Liabilities	34.6	9.66	6.98	3.3	0.76	3.74
Long-Term Debt	0.06	0.15	0.35	1.2	0.3	0.55
Long-Term Leases	2.26	0.21	0.29	0.32	-	-
Total Liabilities	36.92	10.02	7.62	4.81	1.06	4.29
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	110.82	63.92	43.41	40.68	39.21	6.47
Retained Earnings	-127.17	-61.76	-45.32	-34.85	-17.34	-7.96
Comprehensive Income & Other	-	-	0	-0.04	-0.01	-
Total Common Equity	-16.34	2.16	-1.91	5.79	21.87	-1.48
Shareholders' Equity	-17.27	2.16	-1.91	5.79	21.87	-1.48
Total Liabilities & Equity	19.65	12.18	5.72	10.6	22.92	2.81
Total Debt	27	8.21	6.71	3.56	0.48	1.55
Net Cash (Debt)	-26.35	-7.77	-6.48	0.63	16.45	-0.67
Net Cash Growth	-	-	-	-96.16%	-	-
Net Cash Per Share	-1.71	-2.17	-4.32	0.48	16.29	-1.32
Filing Date Shares Outstanding	131.07	112	1.87	1.34	1.31	0.86
Total Common Shares Outstanding	128.11	6.57	1.81	1.33	1.31	0.86
Working Capital	-29.97	-7.42	-5.21	2.14	16.5	-2.46
Book Value Per Share	-0.13	0.33	-1.06	4.34	16.67	-1.72
Tangible Book Value	-21.06	2.16	-1.91	5.79	18.53	-2.58
Tangible Book Value Per Share	-0.16	0.33	-1.06	4.34	14.12	-3.00
Machinery	7.31	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q