NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
0.371
-0.019 (-4.89%)
Apr 29, 2026, 3:27 PM EDT - Market open
NextNRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 0.38 | 1.61 | 0.23 | 2.07 | 13.56 | Upgrade
|
| Short-Term Investments | - | - | - | 2.12 | 3.36 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 1.61 | 0.23 | 4.19 | 16.92 | Upgrade
|
| Cash Growth | -76.17% | 610.23% | -94.58% | -75.26% | 1816.95% | Upgrade
|
| Receivables | 2.04 | 1.61 | 1.19 | 0.77 | 0.1 | Upgrade
|
| Inventory | 0.61 | 0.13 | 0.13 | 0.15 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.04 | 0.22 | 0.33 | 0.19 | Upgrade
|
| Total Current Assets | 3.19 | 3.4 | 1.77 | 5.43 | 17.26 | Upgrade
|
| Property, Plant & Equipment | 7.65 | 7.92 | 3.89 | 5.11 | 2.29 | Upgrade
|
| Goodwill | - | - | - | - | 0.11 | Upgrade
|
| Other Intangible Assets | - | 5.05 | - | - | 3.23 | Upgrade
|
| Other Long-Term Assets | 0.23 | 6.01 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 11.06 | 22.38 | 5.72 | 10.6 | 22.92 | Upgrade
|
| Accounts Payable | 4.06 | 1.72 | 0.85 | 0.99 | 0.49 | Upgrade
|
| Accrued Expenses | 1.97 | 1.55 | 0.07 | 0.27 | 0.09 | Upgrade
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| Short-Term Debt | 20.42 | 23.4 | 4.93 | 1 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.85 | 7.65 | 0.82 | 0.81 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.17 | 0.32 | 0.23 | - | Upgrade
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| Other Current Liabilities | 0.67 | 0.26 | - | - | - | Upgrade
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| Total Current Liabilities | 28.3 | 34.75 | 6.98 | 3.3 | 0.76 | Upgrade
|
| Long-Term Debt | 4.39 | 0.15 | 0.35 | 1.2 | 0.3 | Upgrade
|
| Long-Term Leases | 0.49 | 0.21 | 0.29 | 0.32 | - | Upgrade
|
| Total Liabilities | 33.18 | 35.11 | 7.62 | 4.81 | 1.06 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 134.25 | 54.79 | 43.41 | 40.68 | 39.21 | Upgrade
|
| Retained Earnings | -153.94 | -67.54 | -45.32 | -34.85 | -17.34 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | -0.04 | -0.01 | Upgrade
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| Total Common Equity | -19.68 | -12.74 | -1.91 | 5.79 | 21.87 | Upgrade
|
| Minority Interest | -2.44 | - | - | - | - | Upgrade
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| Shareholders' Equity | -22.11 | -12.74 | -1.91 | 5.79 | 21.87 | Upgrade
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| Total Liabilities & Equity | 11.06 | 22.38 | 5.72 | 10.6 | 22.92 | Upgrade
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| Total Debt | 26.48 | 31.59 | 6.71 | 3.56 | 0.48 | Upgrade
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| Net Cash (Debt) | -26.1 | -29.97 | -6.48 | 0.63 | 16.45 | Upgrade
|
| Net Cash Growth | - | - | - | -96.16% | - | Upgrade
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| Net Cash Per Share | -0.21 | -8.36 | -4.32 | 0.48 | 16.29 | Upgrade
|
| Filing Date Shares Outstanding | 156.65 | 112 | 1.87 | 1.34 | 1.31 | Upgrade
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| Total Common Shares Outstanding | 142.43 | 6.57 | 1.81 | 1.33 | 1.31 | Upgrade
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| Working Capital | -25.12 | -31.35 | -5.21 | 2.14 | 16.5 | Upgrade
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| Book Value Per Share | -0.14 | -1.94 | -1.06 | 4.34 | 16.67 | Upgrade
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| Tangible Book Value | -19.68 | -17.79 | -1.91 | 5.79 | 18.53 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -2.71 | -1.06 | 4.34 | 14.12 | Upgrade
|
| Machinery | 12.26 | 10.88 | 5.52 | 5.55 | 1.16 | Upgrade
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| Construction In Progress | - | - | - | 0.15 | 1.39 | Upgrade
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| Leasehold Improvements | - | - | 0.03 | 0.03 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.