US Stock MarketDetailed Quotes

NextNRG (NXXT)

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  • 0.2950
  • -0.0151-4.87%
Close May 13 16:00 ET
  • 0.2970
  • +0.0020+0.68%
Post 20:01 ET
46.21MMarket Cap-0.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NextNRG (NXXT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-76.17%384.14K
-76.17%384.14K
-95.39%653.87K
--2.65M
--2.12M
610.23%1.61M
610.23%1.61M
--14.19M
15,478.93%226.99K
--226.99K
-Cash and cash equivalents
-76.17%384.14K
-76.17%384.14K
684.27%653.87K
--2.65M
--2.12M
610.23%1.61M
610.23%1.61M
--83.37K
15,478.93%226.99K
--226.99K
-Short-term investments
----
----
----
----
----
----
----
--14.1M
----
----
Receivables
26.29%2.04M
26.29%2.04M
--2.74M
--3.05M
--3.9M
35.42%1.61M
35.42%1.61M
--0
1,551.65%1.19M
--1.19M
-Accounts receivable
26.29%2.04M
26.29%2.04M
--2.74M
--3.05M
--3.9M
35.42%1.61M
35.42%1.61M
----
--1.19M
--1.19M
-Notes receivable
----
----
----
----
----
----
----
--317.84K
----
----
-Related party accounts receivable
----
----
----
----
----
--17.15K
--17.15K
----
--0
--0
-Recievables adjustments allowances
----
----
----
----
----
----
----
---317.84K
----
----
Inventory
382.48%609.86K
382.48%609.86K
--340.02K
--227.07K
--221.11K
-5.71%126.4K
-5.71%126.4K
----
--134.06K
--134.06K
Prepaid assets
----
----
----
----
----
----
----
--65.41K
----
----
Restricted cash
----
----
----
----
----
----
----
--0
----
----
Other current assets
259.53%152.83K
259.53%152.83K
--894.38K
--2.28M
--718.23K
-80.76%42.51K
-80.76%42.51K
----
--220.91K
--220.91K
Total current assets
-6.17%3.19M
-6.17%3.19M
-67.54%4.63M
--8.2M
--6.96M
91.38%3.4M
91.38%3.4M
--14.25M
2,309.15%1.77M
--1.77M
Non current assets
Net PPE
-3.35%7.65M
-3.35%7.65M
8,798.21%6.14M
--8.33M
--9.93M
103.28%7.92M
103.28%7.92M
--69.06K
--3.89M
--3.89M
-Gross PPE
16.24%13.08M
16.24%13.08M
11,638.79%10.97M
--12.73M
--13.85M
83.35%11.25M
83.35%11.25M
--93.44K
--6.14M
--6.14M
-Accumulated depreciation
-62.73%-5.43M
-62.73%-5.43M
-19,682.91%-4.82M
---4.4M
---3.92M
-48.74%-3.34M
-48.74%-3.34M
---24.39K
---2.24M
---2.24M
Goodwill and other intangible assets
--0
--0
-8.65%4.72M
--4.83M
--4.94M
--5.05M
--5.05M
--5.16M
----
----
-Other intangible assets
----
----
-8.65%4.72M
--4.83M
--4.94M
--5.05M
--5.05M
--5.16M
----
----
Related parties assets
----
----
----
----
----
--17.15K
--17.15K
----
--0
--0
Non current prepaid assets
-96.23%226.87K
-96.23%226.87K
--4.16M
--4.16M
--4.19M
12,156.66%6.01M
12,156.66%6.01M
----
--49.06K
--49.06K
Total non current assets
-58.50%7.88M
-58.50%7.88M
186.95%15.02M
--17.32M
--19.07M
381.42%18.98M
381.42%18.98M
--5.23M
--3.94M
--3.94M
Total assets
-50.56%11.06M
-50.56%11.06M
0.82%19.65M
--25.52M
--26.03M
291.41%22.38M
291.41%22.38M
--19.49M
7,663.05%5.72M
--5.72M
Liabilities
Current liabilities
Payables
162.38%5.39M
162.38%5.39M
336.85%5.23M
--4.05M
--2.5M
142.89%2.05M
142.89%2.05M
--1.2M
--845.28K
--845.28K
-accounts payable
162.95%4.72M
162.95%4.72M
182.92%3.39M
--3.87M
--2.33M
112.33%1.79M
112.33%1.79M
--1.2M
--845.28K
--845.28K
-Dividends payable
-42.89%147.5K
-42.89%147.5K
--173.44K
--173.44K
--173.44K
--258.27K
--258.27K
----
--0
--0
-Due to related parties current
--520K
--520K
--1.67M
----
----
--0
--0
--0
----
----
Current accrued expenses
-11.21%1.31M
-11.21%1.31M
--4.71M
--5.54M
--2.16M
1,934.02%1.47M
1,934.02%1.47M
----
--72.43K
--72.43K
Current debt and capital lease obligation
-30.80%21.61M
-30.80%21.61M
50.74%24.69M
--28.44M
--26.34M
414.61%31.22M
414.61%31.22M
--16.38M
17,410.12%6.07M
--6.07M
-Current debt
-31.49%21.27M
-31.49%21.27M
42.73%23.38M
--27.81M
--26.06M
440.16%31.05M
440.16%31.05M
--16.38M
16,489.73%5.75M
--5.75M
-Current capital lease obligation
94.46%336.27K
94.46%336.27K
--1.31M
--628.68K
--280.97K
-45.78%172.93K
-45.78%172.93K
----
--318.91K
--318.91K
Other current liabilities
----
----
---30K
----
----
----
----
----
----
----
Current liabilities
-18.55%28.3M
-18.55%28.3M
96.87%34.6M
--38.03M
--31.01M
397.49%34.75M
397.49%34.75M
--17.58M
18,011.70%6.98M
--6.98M
Non current liabilities
Long term debt and capital lease obligation
1,239.60%4.88M
1,239.60%4.88M
--2.32M
--1.32M
--732.91K
-43.00%364K
-43.00%364K
----
--638.58K
--638.58K
-Long term debt
2,789.27%4.39M
2,789.27%4.39M
--56.34K
--117.51K
--68.13K
-57.03%151.91K
-57.03%151.91K
----
--353.49K
--353.49K
-Long term capital lease obligation
129.69%487.15K
129.69%487.15K
--2.26M
--1.2M
--664.77K
-25.60%212.09K
-25.60%212.09K
----
--285.09K
--285.09K
Other non current liabilities
----
----
----
----
----
--1
--1
----
----
----
Total non current liabilities
1,239.60%4.88M
1,239.60%4.88M
--2.32M
--1.32M
--732.91K
-43.00%364K
-43.00%364K
--0
--638.58K
--638.58K
Total liabilities
-5.51%33.18M
-5.51%33.18M
110.04%36.92M
--39.35M
--31.74M
360.59%35.11M
360.59%35.11M
--17.58M
19,667.51%7.62M
--7.62M
Shareholders'equity
Share capital
33.26%14.28K
33.26%14.28K
5,043.20%12.86K
--12.25K
--11.27K
5,540.53%10.72K
5,540.53%10.72K
--250
90.00%190
--190
-common stock
33.50%14.24K
33.50%14.24K
5,023.20%12.81K
--12.2K
--11.22K
5,514.21%10.67K
5,514.21%10.67K
--250
90.00%190
--190
-Preferred stock
-16.00%42
-16.00%42
--50
--50
--50
--50
--50
--0
--0
--0
Retained earnings
-127.94%-153.94M
-127.94%-153.94M
-25,496.99%-127.17M
---112.77M
---76.5M
-49.03%-67.54M
-49.03%-67.54M
--500.74K
-141,627.33%-45.32M
---45.32M
Paid-in capital
145.03%134.25M
145.03%134.25M
7,757.87%110.82M
--99.11M
--70.92M
26.21%54.79M
26.21%54.79M
--1.41M
1,465,485.89%43.41M
--43.41M
Total stockholders'equity
-54.51%-19.68M
-54.51%-19.68M
-954.98%-16.34M
---13.64M
---5.56M
-568.08%-12.74M
-568.08%-12.74M
--1.91M
-5,533.57%-1.91M
---1.91M
Noncontrolling interests
---2.44M
---2.44M
---928.39K
---182.97K
---150.47K
--0
--0
----
----
----
Total equity
-73.65%-22.11M
-73.65%-22.11M
-1,003.56%-17.27M
---13.83M
---5.71M
-568.08%-12.74M
-568.08%-12.74M
--1.91M
-5,533.57%-1.91M
---1.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -76.17%384.14K-76.17%384.14K-95.39%653.87K--2.65M--2.12M610.23%1.61M610.23%1.61M--14.19M15,478.93%226.99K--226.99K
-Cash and cash equivalents -76.17%384.14K-76.17%384.14K684.27%653.87K--2.65M--2.12M610.23%1.61M610.23%1.61M--83.37K15,478.93%226.99K--226.99K
-Short-term investments ------------------------------14.1M--------
Receivables 26.29%2.04M26.29%2.04M--2.74M--3.05M--3.9M35.42%1.61M35.42%1.61M--01,551.65%1.19M--1.19M
-Accounts receivable 26.29%2.04M26.29%2.04M--2.74M--3.05M--3.9M35.42%1.61M35.42%1.61M------1.19M--1.19M
-Notes receivable ------------------------------317.84K--------
-Related party accounts receivable ----------------------17.15K--17.15K------0--0
-Recievables adjustments allowances -------------------------------317.84K--------
Inventory 382.48%609.86K382.48%609.86K--340.02K--227.07K--221.11K-5.71%126.4K-5.71%126.4K------134.06K--134.06K
Prepaid assets ------------------------------65.41K--------
Restricted cash ------------------------------0--------
Other current assets 259.53%152.83K259.53%152.83K--894.38K--2.28M--718.23K-80.76%42.51K-80.76%42.51K------220.91K--220.91K
Total current assets -6.17%3.19M-6.17%3.19M-67.54%4.63M--8.2M--6.96M91.38%3.4M91.38%3.4M--14.25M2,309.15%1.77M--1.77M
Non current assets
Net PPE -3.35%7.65M-3.35%7.65M8,798.21%6.14M--8.33M--9.93M103.28%7.92M103.28%7.92M--69.06K--3.89M--3.89M
-Gross PPE 16.24%13.08M16.24%13.08M11,638.79%10.97M--12.73M--13.85M83.35%11.25M83.35%11.25M--93.44K--6.14M--6.14M
-Accumulated depreciation -62.73%-5.43M-62.73%-5.43M-19,682.91%-4.82M---4.4M---3.92M-48.74%-3.34M-48.74%-3.34M---24.39K---2.24M---2.24M
Goodwill and other intangible assets --0--0-8.65%4.72M--4.83M--4.94M--5.05M--5.05M--5.16M--------
-Other intangible assets ---------8.65%4.72M--4.83M--4.94M--5.05M--5.05M--5.16M--------
Related parties assets ----------------------17.15K--17.15K------0--0
Non current prepaid assets -96.23%226.87K-96.23%226.87K--4.16M--4.16M--4.19M12,156.66%6.01M12,156.66%6.01M------49.06K--49.06K
Total non current assets -58.50%7.88M-58.50%7.88M186.95%15.02M--17.32M--19.07M381.42%18.98M381.42%18.98M--5.23M--3.94M--3.94M
Total assets -50.56%11.06M-50.56%11.06M0.82%19.65M--25.52M--26.03M291.41%22.38M291.41%22.38M--19.49M7,663.05%5.72M--5.72M
Liabilities
Current liabilities
Payables 162.38%5.39M162.38%5.39M336.85%5.23M--4.05M--2.5M142.89%2.05M142.89%2.05M--1.2M--845.28K--845.28K
-accounts payable 162.95%4.72M162.95%4.72M182.92%3.39M--3.87M--2.33M112.33%1.79M112.33%1.79M--1.2M--845.28K--845.28K
-Dividends payable -42.89%147.5K-42.89%147.5K--173.44K--173.44K--173.44K--258.27K--258.27K------0--0
-Due to related parties current --520K--520K--1.67M----------0--0--0--------
Current accrued expenses -11.21%1.31M-11.21%1.31M--4.71M--5.54M--2.16M1,934.02%1.47M1,934.02%1.47M------72.43K--72.43K
Current debt and capital lease obligation -30.80%21.61M-30.80%21.61M50.74%24.69M--28.44M--26.34M414.61%31.22M414.61%31.22M--16.38M17,410.12%6.07M--6.07M
-Current debt -31.49%21.27M-31.49%21.27M42.73%23.38M--27.81M--26.06M440.16%31.05M440.16%31.05M--16.38M16,489.73%5.75M--5.75M
-Current capital lease obligation 94.46%336.27K94.46%336.27K--1.31M--628.68K--280.97K-45.78%172.93K-45.78%172.93K------318.91K--318.91K
Other current liabilities -----------30K----------------------------
Current liabilities -18.55%28.3M-18.55%28.3M96.87%34.6M--38.03M--31.01M397.49%34.75M397.49%34.75M--17.58M18,011.70%6.98M--6.98M
Non current liabilities
Long term debt and capital lease obligation 1,239.60%4.88M1,239.60%4.88M--2.32M--1.32M--732.91K-43.00%364K-43.00%364K------638.58K--638.58K
-Long term debt 2,789.27%4.39M2,789.27%4.39M--56.34K--117.51K--68.13K-57.03%151.91K-57.03%151.91K------353.49K--353.49K
-Long term capital lease obligation 129.69%487.15K129.69%487.15K--2.26M--1.2M--664.77K-25.60%212.09K-25.60%212.09K------285.09K--285.09K
Other non current liabilities ----------------------1--1------------
Total non current liabilities 1,239.60%4.88M1,239.60%4.88M--2.32M--1.32M--732.91K-43.00%364K-43.00%364K--0--638.58K--638.58K
Total liabilities -5.51%33.18M-5.51%33.18M110.04%36.92M--39.35M--31.74M360.59%35.11M360.59%35.11M--17.58M19,667.51%7.62M--7.62M
Shareholders'equity
Share capital 33.26%14.28K33.26%14.28K5,043.20%12.86K--12.25K--11.27K5,540.53%10.72K5,540.53%10.72K--25090.00%190--190
-common stock 33.50%14.24K33.50%14.24K5,023.20%12.81K--12.2K--11.22K5,514.21%10.67K5,514.21%10.67K--25090.00%190--190
-Preferred stock -16.00%42-16.00%42--50--50--50--50--50--0--0--0
Retained earnings -127.94%-153.94M-127.94%-153.94M-25,496.99%-127.17M---112.77M---76.5M-49.03%-67.54M-49.03%-67.54M--500.74K-141,627.33%-45.32M---45.32M
Paid-in capital 145.03%134.25M145.03%134.25M7,757.87%110.82M--99.11M--70.92M26.21%54.79M26.21%54.79M--1.41M1,465,485.89%43.41M--43.41M
Total stockholders'equity -54.51%-19.68M-54.51%-19.68M-954.98%-16.34M---13.64M---5.56M-568.08%-12.74M-568.08%-12.74M--1.91M-5,533.57%-1.91M---1.91M
Noncontrolling interests ---2.44M---2.44M---928.39K---182.97K---150.47K--0--0------------
Total equity -73.65%-22.11M-73.65%-22.11M-1,003.56%-17.27M---13.83M---5.71M-568.08%-12.74M-568.08%-12.74M--1.91M-5,533.57%-1.91M---1.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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