NextNRG Inc.
NXXT | NASDAQ
$2.51
-$0.24 (-8.73%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 883.7K | 208.05K | 384.14K | 653.87K | 2.65M | 2.12M | 438.3K | 828.19K | 306.81K | 48.61K | 226.99K | 405.23K | 1.36M | 504.58K | 2.07M | 4.58M | 7.39M | 10.57M | 13.56M | 20.65M | 631.08K | 230.83K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 978.48K | 2.12M | 2.43M | 2.77M | 3.3M | 3.36M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 612.55K | 226.86K | 226.86K | 3.92M | 3.89M | 3.9M | 1.77M | 49.06K | 49.06K | 49.06K | 49.06K | 53.02K | 53.02K | 53.02K | 52.74K | 54.2K | 49.63K | 48.88K | 43.46K | -1 | n/a | n/a |
Receivables | 2.91M | 2.9M | 2.04M | 2.74M | 3.05M | 3.9M | 1.61M | 1.57M | 1.67M | 1.53M | 1.19M | 1.33M | 1M | 983.64K | 766.69K | 658.38K | 820.25K | 229.59K | 100.19K | 132.48K | 143.61K | 226.55K |
Inventory | 756.9K | 839.11K | 609.86K | 340.02K | 227.07K | 221.11K | 126.4K | 102.69K | 103.49K | 153.96K | 134.06K | 183.27K | 130.34K | 146.07K | 151.25K | 137.55K | 166.16K | 69.98K | 46.34K | 35.26K | 29.56K | 33.69K |
Other Current Assets | n/a | 1.59M | 152.83K | 894.38K | 2.28M | 718.23K | 59.66K | n/a | 199.85K | 508.2K | n/a | 357.93K | 263.56K | 383.15K | n/a | n/a | n/a | n/a | n/a | 142.48K | 281.08K | 199.1K |
Total Current Assets | 5.69M | 5.54M | 3.19M | 4.63M | 8.2M | 6.96M | 2.24M | 2.7M | 2.28M | 2.24M | 1.77M | 2.27M | 2.76M | 3M | 5.43M | 8.06M | 11.81M | 14.38M | 17.26M | 20.96M | 1.18M | 749.15K |
Property-Plant & Equipment | 6.04M | 6.5M | 7.65M | 6.38M | 8.6M | 10.22M | 8.17M | 2.88M | 3.21M | 3.55M | 3.89M | 4.07M | 4.41M | 4.72M | 5.11M | 5.67M | 5.76M | 4.29M | 2.29M | 1.15M | 436.48K | 423.65K |
Goodwill & Intangibles | n/a | n/a | n/a | 4.72M | 4.83M | 4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.86M | 3.09M | 3.32M | 3.34M | 3.56M | 3.06M | 1.01M |
Total Long-Term Assets | 6.66M | 6.72M | 7.88M | 15.02M | 17.32M | 19.07M | 9.94M | 2.93M | 3.26M | 3.6M | 3.94M | 4.12M | 4.46M | 4.77M | 5.16M | 8.59M | 8.9M | 7.66M | 5.67M | 4.7M | 3.49M | 1.43M |
Total Assets | 12.35M | 12.26M | 11.06M | 19.65M | 25.52M | 26.03M | 12.18M | 5.62M | 5.54M | 5.85M | 5.72M | 6.4M | 7.22M | 7.77M | 10.6M | 16.65M | 20.71M | 22.04M | 22.92M | 25.66M | 4.67M | 2.18M |
Account Payables | 9.3M | 6.74M | 4.72M | 3.36M | 3.87M | 2.33M | 1.47M | 881.83K | 1.2M | 1.22M | 845.28K | 1.1M | 889.56K | 721.07K | 987.01K | 827.4K | 1.04M | 735.26K | 491.6K | 344.73K | 342.73K | 270.11K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 19.92M | 21.57M | 21.27M | 23.38M | 40.87M | 26.06M | 7.67M | 212.72K | 8.12M | 6.91M | 5.75M | 3.96M | 2.94M | 2M | 1.81M | 1.8M | 1.63M | 577.71K | 178.87K | 92.43K | 2.99M | 1.39M |
Other Current Liabilities | n/a | n/a | n/a | 1.84M | -6.71M | n/a | n/a | 84.83K | n/a | n/a | n/a | n/a | n/a | -230.06K | n/a | n/a | n/a | n/a | 5.69K | 706.11K | 1.48M | 1.79M |
Total Current Liabilities | 31.3M | 30.54M | 28.3M | 34.6M | 38.03M | 31.01M | 9.66M | 1.39M | 9.83M | 8.59M | 6.98M | 5.38M | 4.15M | 2.83M | 3.3M | 3.08M | 3.13M | 1.63M | 758.24K | 1.45M | 4.85M | 3.49M |
Long-Term Debt | n/a | 17.43K | 4.39M | 56.34K | 1.47M | 68.13K | 151.91K | 512.62K | 367.13K | 353.56K | 353.49K | 742.05K | 1.06M | 1.02M | 1.2M | 1.41M | 1.55M | 831.88K | 297.44K | 73.49K | 470.04K | 480.77K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | -1 | -1 |
Total Long-Term Liabilities | 2.37M | 3.77M | 4.88M | 2.32M | 1.47M | 732.91K | 364K | 670.54K | 544.9K | 570.87K | 638.58K | 882.43K | 1.26M | 1.28M | 1.51M | 1.79M | 1.99M | 1.33M | 297.44K | 73.49K | 470.03K | 480.77K |
Total Liabilities | 33.67M | 34.31M | 33.18M | 36.92M | 39.35M | 31.74M | 10.02M | 2.06M | 10.38M | 9.16M | 7.62M | 6.26M | 5.42M | 4.11M | 4.81M | 4.86M | 5.12M | 2.96M | 1.06M | 1.52M | 5.32M | 3.97M |
Total Debt | 23.69M | 25.69M | 26.48M | 27M | 42.34M | 27.08M | 8.21M | 1.1M | 8.94M | 7.8M | 6.71M | 5.09M | 4.44M | 3.52M | 3.56M | 3.81M | 3.84M | 2.13M | 476.31K | 165.92K | 3.46M | 1.87M |
Book Value | -21.32M | -22.05M | -22.11M | -17.27M | -13.83M | -5.71M | 2.16M | 3.56M | -4.83M | -3.31M | -1.91M | 137.51K | 1.8M | 3.66M | 5.79M | 11.78M | 15.59M | 19.08M | 21.87M | 24.14M | -641.32K | -1.78M |
Book Value Per Share | -13.20 | -14.77 | -18.11 | -13.79 | -11.61 | -159.27 | 60.10 | 93.46 | -240.76 | -194.54 | -105.18 | 9.01 | 129.66 | 273.69 | 436.74 | 889.96 | 1.18K | 1.45K | 1.67K | 2.6K | -71.46 | -205.47 |
Common Stock | 16.78K | 15.66K | 14.24K | 12.81K | 12.2K | 11.22K | 258.27K | 621 | 240 | 496 | 477 | 396 | 379 | 335 | 2.67K | 2.65K | 2.65K | 2.63K | 2.62K | 2.59K | 6.88K | 6.57K |
Retained Earnings | -171.47M | -164.74M | -153.94M | -127.17M | -112.77M | -76.5M | -61.76M | -58.74M | -50.58M | -47.22M | -45.32M | -41.89M | -39.66M | -37.19M | -34.85M | -28.55M | -24.48M | -20.61M | -17.34M | -13.69M | -11.31M | -9.3M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.53K | -44.59K | -69.5K | -69.57K | -52.36K | -5.07K | n/a | n/a | n/a |
Shareholders Equity | -18.83M | -19.58M | -19.68M | -16.34M | -13.64M | -5.56M | 2.16M | 3.56M | -4.83M | -3.31M | -1.91M | 137.51K | 1.8M | 3.66M | 5.79M | 11.78M | 15.59M | 19.08M | 21.81M | 24.14M | -641.32K | -1.78M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 978.48K | 2.12M | 2.43M | 2.77M | 3.3M | 3.36M | n/a | n/a | n/a |
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