NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
0.2711
+0.0039 (1.46%)
At close: Jul 31, 2026, 4:00 PM EDT
0.2657
-0.0054 (-1.99%)
After-hours: Jul 31, 2026, 7:55 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 | Mar '26 Mar 31, 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 | 0.21 | 0.38 | 1.61 | 0.23 | 2.07 | 13.56 |
Short-Term Investments | - | - | - | - | 2.12 | 3.36 |
Cash & Short-Term Investments | 0.21 | 0.38 | 1.61 | 0.23 | 4.19 | 16.92 |
Cash Growth | -90.17% | -76.17% | 610.23% | -94.58% | -75.26% | 1816.95% |
Accounts Receivable | 2.9 | 2.04 | 1.61 | 1.19 | 0.77 | 0.1 |
Inventory | 0.84 | 0.61 | 0.13 | 0.13 | 0.15 | 0.05 |
Other Current Assets | 1.59 | 0.15 | 0.04 | 0.22 | 0.33 | 0.19 |
Total Current Assets | 5.54 | 3.19 | 3.4 | 1.77 | 5.43 | 17.26 |
Net Property, Plant & Equipment | 6.5 | 7.65 | 7.92 | 3.89 | 5.11 | 2.29 |
Other Intangible Assets | - | - | 5.05 | - | - | 3.21 |
Goodwill | - | - | - | - | - | 0.13 |
Other Long-Term Assets | 0.23 | 0.23 | 6.01 | 0.05 | 0.05 | 0.04 |
Total Assets | 12.26 | 11.06 | 22.38 | 5.72 | 10.6 | 22.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.02 | 4.06 | 1.72 | 0.85 | 1.26 | 0.58 |
Accrued Expenses | 2.03 | 1.97 | 1.55 | 0.07 | - | - |
Short-Term Debt | 21.57 | 21.27 | 31.05 | 5.75 | 2.04 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.18 |
Current Portion of Leases | 0.35 | 0.34 | 0.17 | 0.32 | - | - |
Other Current Liabilities | 0.58 | 0.67 | 0.26 | - | - | - |
Total Current Liabilities | 30.54 | 28.3 | 34.75 | 6.98 | 3.3 | 0.76 |
Long-Term Debt | 0.02 | 4.39 | 0.15 | 0.35 | 1.2 | 0.3 |
Long-Term Leases | 3.75 | 0.49 | 0.21 | 0.29 | 0.32 | - |
Total Long-Term Liabilities | 3.77 | 4.88 | 0.36 | 0.64 | 1.51 | 0.3 |
Total Liabilities | 34.31 | 33.18 | 35.11 | 7.62 | 4.81 | 1.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Preferred Stock | 0 | 0 | 0 | - | - | - |
Common Stock | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-in Capital | 145.14 | 134.25 | 54.79 | 43.41 | 40.67 | 39.21 |
Accumulated Other Comprehensive Income | - | - | - | - | -0.04 | -0.01 |
Retained Earnings | -164.74 | -153.94 | -67.54 | -45.32 | -34.85 | -17.34 |
Total Common Shareholders' Equity | -19.58 | -19.68 | -12.74 | -1.91 | 5.79 | 21.87 |
Minority Interest | -2.47 | -2.44 | - | - | - | - |
Shareholders' Equity | -22.05 | -22.11 | -12.74 | -1.91 | 5.79 | 21.87 |
Total Liabilities & Equity | 12.26 | 11.06 | 22.38 | 5.72 | 10.6 | 22.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25.69 | 26.48 | 31.59 | 6.71 | 3.56 | 0.48 |
Net Cash (Debt) | -25.48 | -26.1 | -29.97 | -6.48 | 0.63 | 16.45 |
Net Cash Growth | - | - | - | - | -96.16% | - |
Net Cash Per Share | -0.16 | -0.21 | -8.36 | -4.32 | 1.25 | 32.48 |
Book Value | -19.58 | -19.68 | -12.74 | -1.91 | 5.79 | 21.87 |
Book Value Per Share | -0.13 | -0.16 | -3.55 | -1.27 | 11.43 | 43.19 |
Tangible Book Value | -19.58 | -19.68 | -17.79 | -1.91 | 5.79 | 18.53 |
Tangible Book Value Per Share | -0.13 | -0.16 | -4.96 | -1.27 | 11.43 | 36.60 |