NextNRG Inc.
NXXT | NASDAQ
$2.75
-$0.39 (-12.41%)
At close: Oct 28, 2026, 4:00 PM ET
$2.70
-$0.05 (-1.82%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 384.14K | 438.3K | 226.99K | 2.07M | 13.56M | 882.87K |
Short-Term Investments | n/a | n/a | n/a | 2.12M | 3.36M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 226.86K | 1.77M | 49.06K | 52.74K | 43.46K | n/a |
Receivables | 2.04M | 1.61M | 1.19M | 766.69K | 100.19K | 193.64K |
Inventory | 609.86K | 126.4K | 134.06K | 151.25K | 46.34K | 41.06K |
Other Current Assets | 152.83K | 59.66K | n/a | n/a | n/a | 153.6K |
Total Current Assets | 3.19M | 2.24M | 1.77M | 5.43M | 17.26M | 1.28M |
Property-Plant & Equipment | 7.65M | 8.17M | 3.89M | 5.11M | 2.29M | 428.57K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 3.34M | 1.1M |
Total Long-Term Assets | 7.88M | 9.94M | 3.94M | 5.16M | 5.67M | 1.53M |
Total Assets | 11.06M | 12.18M | 5.72M | 10.6M | 22.92M | 2.81M |
Account Payables | 4.72M | 1.47M | 845.28K | 987.01K | 491.6K | 215.6K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 21.27M | 7.67M | 5.75M | 1.81M | 178.87K | 999.07K |
Other Current Liabilities | n/a | n/a | n/a | n/a | 5.69K | 2.36M |
Total Current Liabilities | 28.3M | 9.66M | 6.98M | 3.3M | 758.24K | 3.74M |
Long-Term Debt | 4.39M | 151.91K | 353.49K | 1.2M | 297.44K | 551.02K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -1 | n/a |
Total Long-Term Liabilities | 4.88M | 364K | 638.58K | 1.51M | 297.44K | 551.02K |
Total Liabilities | 33.18M | 10.02M | 7.62M | 4.81M | 1.06M | 4.29M |
Total Debt | 26.48M | 8.21M | 6.71M | 3.56M | 476.31K | 1.55M |
Book Value | -22.11M | 2.16M | -1.91M | 5.79M | 21.87M | -1.48M |
Book Value Per Share | -18.11 | 60.10 | -126.98 | 438.09 | 2.17K | -292.66 |
Common Stock | 14.24K | 258.27K | 477 | 2.67K | 2.62K | 6.47K |
Retained Earnings | -153.94M | -61.76M | -45.32M | -34.85M | -17.34M | -7.96M |
Comprehensive Income | n/a | n/a | n/a | -44.59K | -5.07K | n/a |
Shareholders Equity | -19.68M | 2.16M | -1.91M | 5.79M | 21.81M | -1.48M |
Total Investments | n/a | n/a | n/a | 2.12M | 3.36M | n/a |
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