NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
0.5477
+0.0088 (1.63%)
At close: Oct 23, 2026, 4:00 PM EDT
0.5487
+0.0010 (0.18%)
After-hours: Oct 23, 2026, 7:36 PM EDT
NextNRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.88 | 0.38 | 1.61 | 0.54 | 0 | 0.01 |
Cash & Short-Term Investments | 0.88 | 0.38 | 1.61 | 0.54 | 0 | 0.01 |
Cash Growth | -66.69% | -76.17% | 196.20% | 37255.94% | -88.22% | - |
Accounts Receivable | 2.91 | 2.04 | 1.61 | - | - | - |
Receivables | 2.91 | 2.04 | 1.61 | 2.58 | 0.07 | 0.07 |
Inventory | 0.76 | 0.61 | 0.13 | - | - | - |
Prepaid Expenses | 1.14 | 0.15 | 0.04 | - | - | - |
Other Current Assets | - | - | - | 0.25 | - | - |
Total Current Assets | 5.69 | 3.19 | 3.4 | 3.38 | 0.07 | 0.08 |
Property, Plant & Equipment | 6.04 | 7.65 | 7.92 | 0.08 | - | - |
Other Intangible Assets | - | - | 5.05 | - | - | - |
Other Long-Term Assets | 0.61 | 0.23 | 6.01 | - | - | - |
Total Assets | 12.35 | 11.06 | 22.38 | 3.46 | 0.07 | 0.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.28 | 4.06 | 1.72 | 0.07 | 0 | 0 |
Accrued Expenses | 3.65 | 2.49 | 1.55 | - | - | - |
Short-Term Debt | 10.65 | 11.63 | 10.77 | 3.87 | 0.03 | 0.03 |
Current Portion of Long-Term Debt | 9.27 | 9.64 | 20.28 | - | - | - |
Current Portion of Leases | 1.39 | 0.34 | 0.17 | - | - | - |
Other Current Liabilities | 0.06 | 0.15 | 0.26 | - | - | - |
Total Current Liabilities | 31.3 | 28.3 | 34.75 | 3.94 | 0.04 | 0.04 |
Long-Term Debt | - | 0.81 | 0.15 | - | - | - |
Long-Term Leases | 2.37 | 4.06 | 0.21 | - | - | - |
Total Liabilities | 33.67 | 33.18 | 35.11 | 3.94 | 0.04 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 152.62 | 134.25 | 54.79 | 0.08 | 0 | 0 |
Retained Earnings | -171.47 | -153.94 | -67.54 | -0.56 | 0.03 | 0.05 |
Total Common Equity | -18.83 | -19.68 | -12.74 | -0.49 | 0.04 | 0.05 |
Minority Interest | -2.5 | -2.44 | - | - | - | - |
Shareholders' Equity | -21.32 | -22.11 | -12.74 | -0.49 | 0.04 | 0.05 |
Total Liabilities & Equity | 12.35 | 11.06 | 22.38 | 3.46 | 0.07 | 0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23.69 | 26.48 | 31.59 | 3.87 | 0.03 | 0.03 |
Net Cash (Debt) | -22.81 | -26.1 | -29.97 | -3.33 | -0.03 | -0.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.60 | -2.14 | -83.58 | - | - | - |
Filing Date Shares Outstanding | 16.82 | 15.67 | 0.36 | - | - | - |
Total Common Shares Outstanding | 16.79 | 14.24 | 0.36 | - | - | - |
Working Capital | -25.61 | -25.12 | -31.35 | -0.57 | 0.04 | 0.05 |
Book Value Per Share | -1.12 | -1.38 | -35.51 | - | - | - |
Tangible Book Value | -18.83 | -19.68 | -17.79 | -0.49 | 0.04 | 0.05 |
Tangible Book Value Per Share | -1.12 | -1.38 | -49.60 | - | - | - |
Machinery | 12.02 | 12.26 | 10.88 | 0.09 | - | - |