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NEXTNRG INC (NXXT) Stock Balance Sheet

USA - NASDAQ:NXXT - US6529411059 - Common Stock

2.75 USD
-0.07 (-2.48%)
Last: 10/8/2025, 8:04:57 PM
2.78 USD
+0.03 (+1.09%)
After Hours: 10/8/2025, 8:04:57 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NXXT Cash ChartNXXT Cash over time chart
2.65M438.30K227.00K2.07M13.56M
Marketable Securities
NXXT Marketable Securities ChartNXXT Marketable Securities over time chart
N/AN/A0.002.12M3.36M
Receivables
NXXT Receivables ChartNXXT Receivables over time chart
3.05M1.61M1.19M770.00K100.00K
Inventories
NXXT Inventories ChartNXXT Inventories over time chart
227.10K126.40K134.10K150.00K50.00K
Other Current Assets
NXXT Other Current Assets ChartNXXT Other Current Assets over time chart
2.28M59.70K220.90K330.00K190.00K
Total Current Assets
NXXT Total Current Assets ChartNXXT Total Current Assets over time chart
8.20M2.24M1.77M5.43M17.26M
 
Non-Current Assets
PPE Net
NXXT PPE Net ChartNXXT PPE Net over time chart
8.33M7.85M3.89M5.11M2.29M
Investments And Advances
NXXT Investments And Advances ChartNXXT Investments And Advances over time chart
226.90K49.00K49.10K50.00K40.00K
Goodwill
NXXT Goodwill ChartNXXT Goodwill over time chart
N/AN/AN/A0.00110.00K
Intangibles
NXXT Intangibles ChartNXXT Intangibles over time chart
8.76MN/AN/A0.003.23M
Other Non-Current Assets
NXXT Other Non-Current Assets ChartNXXT Other Non-Current Assets over time chart
N/A2.04MN/AN/AN/A
Total Non-Current Assets
NXXT Total Non-Current Assets ChartNXXT Total Non-Current Assets over time chart
17.32M9.94M3.94M5.17M5.66M
 
TOTAL ASSETS
NXXT TOTAL ASSETS ChartNXXT TOTAL ASSETS over time chart
25.52M12.18M5.72M10.60M22.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
NXXT Short Term Debt ChartNXXT Short Term Debt over time chart
0.000.000.001.00M0.00
Current Portion Of LT Debt.
NXXT Current Portion Of LT Debt. ChartNXXT Current Portion Of LT Debt. over time chart
27.81M7.67M5.75M810.00K180.00K
Accrued Expenses
NXXT Accrued Expenses ChartNXXT Accrued Expenses over time chart
6.17M256.10K391.30K500.00K90.00K
Accounts Payable
NXXT Accounts Payable ChartNXXT Accounts Payable over time chart
3.87M1.47M845.30K990.00K490.00K
Other Current Liabilities
NXXT Other Current Liabilities ChartNXXT Other Current Liabilities over time chart
173.40K258.30KN/AN/AN/A
Total Current Liabilities
NXXT Total Current Liabilities ChartNXXT Total Current Liabilities over time chart
38.03M9.66M6.99M3.30M760.00K
 
Non-Current Liabilities
Long Term Debt
NXXT Long Term Debt ChartNXXT Long Term Debt over time chart
117.50K151.90K353.50K1.20M300.00K
Other Non-Current Liabilities
NXXT Other Non-Current Liabilities ChartNXXT Other Non-Current Liabilities over time chart
1.20M212.10K285.10K320.00KN/A
Total Non-Current Liabilities
NXXT Total Non-Current Liabilities ChartNXXT Total Non-Current Liabilities over time chart
1.14M364.00K638.50K1.51M300.00K
 
TOTAL LIABILITIES
NXXT TOTAL LIABILITIES ChartNXXT TOTAL LIABILITIES over time chart
39.17M10.02M7.62M4.81M1.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NXXT Retained Earnings ChartNXXT Retained Earnings over time chart
-112.77M-61.76M-45.32M-34.85M-17.34M
Additional Paid In Capital
NXXT Additional Paid In Capital ChartNXXT Additional Paid In Capital over time chart
99.11M63.92M43.41M40.67M39.21M
Minority Interest
NXXT Minority Interest ChartNXXT Minority Interest over time chart
-183.00KN/AN/AN/AN/A
Common Shares
NXXT Common Shares ChartNXXT Common Shares over time chart
12.30K700.00500.000.000.00
Other Shareholders' Equity
NXXT Other Shareholders' Equity ChartNXXT Other Shareholders' Equity over time chart
N/AN/A0.00-40.00K-10.00K
Shares Outstanding
NXXT Shares Outstanding ChartNXXT Shares Outstanding over time chart
122.05M6.57M1.91M26.69M26.24M
Tangible Book Value per Share
NXXT Tangible Book Value per Share ChartNXXT Tangible Book Value per Share over time chart
-0.180.33-1.000.220.71
Total Shareholders' Equity
NXXT Total Shareholders' Equity ChartNXXT Total Shareholders' Equity over time chart
-13.64M2.16M-1.91M5.79M21.87M
 
TOTAL LIABILITIES AND EQUITY
NXXT TOTAL LIABILITIES AND EQUITY ChartNXXT TOTAL LIABILITIES AND EQUITY over time chart
25.52M12.18M5.72M10.60M22.92M
 
Statistics
Debt/Equity
NXXT Debt/Equity ChartNXXT Debt/Equity over time chart
-0.010.07-0.190.380.01
Current Ratio
NXXT Current Ratio ChartNXXT Current Ratio over time chart
0.220.230.251.6522.71
Return On Assets (ROA)
NXXT Return On Assets (ROA) ChartNXXT Return On Assets (ROA) over time chart
-221.07%-135.09%-183.16%-165.19%-40.92%
Return On Equity (ROE)
NXXT Return On Equity (ROE) ChartNXXT Return On Equity (ROE) over time chart
N/A-763.00%N/A-302.42%-42.89%

All data in USD , ROIC based on taxRate of 0.21

Charts

NXXT Balance Sheet - Short Vs Long Term ChartNXXT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M