NextNRG, Inc. (NXXT)

NASDAQ: NXXT · Real-Time Price · USD

0.2276

+0.0069 (3.13%)

At close: Aug 25, 2026, 4:00 PM EDT

0.228828

+0.0012 (0.54%)

Pre-market: Aug 26, 2026, 7:30 AM 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
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
Cash & Equivalents	0.88	0.38	1.61	0.54	0
Cash & Short-Term Investments	0.88	0.38	1.61	0.54	0
Cash Growth	-66.69%	-76.17%	196.20%	37255.94%	-
Accounts Receivable	2.91	2.04	1.61	-	-
Receivables	2.91	2.04	1.61	2.58	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
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Accounts Payable	6.28	4.06	1.72	0.07	0
Accrued Expenses	3.65	2.49	1.55	-	-
Short-Term Debt	10.65	11.63	10.77	3.87	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
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Common Stock	0.02	0.01	0.01	0	0
Additional Paid-In Capital	152.62	134.25	54.79	0.08	0
Retained Earnings	-171.47	-153.94	-67.54	-0.56	0.03
Total Common Equity	-18.83	-19.68	-12.74	-0.49	0.04
Minority Interest	-2.5	-2.44	-	-	-
Shareholders' Equity	-21.32	-22.11	-12.74	-0.49	0.04
Total Liabilities & Equity	12.35	11.06	22.38	3.46	0.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Total Debt	23.69	26.48	31.59	3.87	0.03
Net Cash (Debt)	-22.81	-26.1	-29.97	-3.33	-0.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.16	-0.21	-8.36	-33.25	-0.33
Filing Date Shares Outstanding	168.22	156.65	3.59	0.1	0.1
Total Common Shares Outstanding	167.86	142.43	3.59	0.1	0.1
Working Capital	-25.61	-25.12	-31.35	-0.57	0.04
Book Value Per Share	-0.11	-0.14	-3.55	-4.86	0.35
Tangible Book Value	-18.83	-19.68	-17.79	-0.49	0.04
Tangible Book Value Per Share	-0.11	-0.14	-4.96	-4.86	0.35
Machinery	12.02	12.26	10.88	0.09	-

SEC Filings: 10-K · 10-Q