Nextnrg, Inc. financial data

Symbol
NXXT on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
67 Nw 183 Rd St, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
EzFill Holdings Inc (to 2/14/2025)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.1 % -36.6%
Quick Ratio 1.65 % -46.3%
Debt-to-equity -1.3K % -305%
Return On Equity 2.66K %
Return On Assets -222 % -43.5%
Operating Margin -26.2 % +28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +2296%
Common Stock, Shares, Outstanding 6.57M shares +264%
Entity Public Float 3.56M USD -46%
Common Stock, Value, Issued 667 USD +271%
Weighted Average Number of Shares Outstanding, Basic 3.59M shares +139%
Weighted Average Number of Shares Outstanding, Diluted 3.59M shares +139%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.8M USD +19.6%
Revenue from Contract with Customer, Excluding Assessed Tax 17.9M USD +123%
General and Administrative Expense 8.51M USD -3.31%
Costs and Expenses 35.1M USD +10.4%
Operating Income (Loss) -7.28M USD +14.7%
Nonoperating Income (Expense) -8.91M USD -360%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.6M USD -46.8%
Net Income (Loss) Attributable to Parent -16.2M USD -54.6%
Earnings Per Share, Basic -4.66 USD/shares +33.2%
Earnings Per Share, Diluted -4.66 USD/shares +33.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 307K USD -77.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61M USD +35.4%
Inventory, Net 126K USD -5.71%
Assets, Current 2.24M USD +26.2%
Property, Plant and Equipment, Net 7.48M USD +126%
Operating Lease, Right-of-Use Asset 355K USD -38.5%
Other Assets, Noncurrent 53K USD +8.46%
Assets 12.2M USD +113%
Accounts Payable, Current 721K USD -1.93%
Liabilities, Current 9.66M USD +38.2%
Operating Lease, Liability, Noncurrent 140K USD -62.9%
Liabilities 10M USD +31.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5K USD +74.2%
Retained Earnings (Accumulated Deficit) -61.8M USD -36.3%
Stockholders' Equity Attributable to Parent 2.16M USD
Liabilities and Equity 12.2M USD +113%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.14M USD +54.6%
Net Cash Provided by (Used in) Financing Activities 973K USD
Net Cash Provided by (Used in) Investing Activities -11.7K USD -101%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 6.57M shares +264%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -178K USD +88.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64.6K USD +103%
Deferred Tax Assets, Valuation Allowance 14.5M USD +28.2%
Deferred Tax Assets, Gross 15.2M USD +25.2%
Operating Lease, Liability 267K USD -46.7%
Depreciation 1.02M USD +383%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.9M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 273K USD -48%
Property, Plant and Equipment, Gross 10.8M USD +94.2%
Operating Lease, Liability, Current 238K USD +5.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.4K USD -72.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.4K USD -72.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.24K USD -74.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 52.4K USD +1.77%
Additional Paid in Capital 63.9M USD +47.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.08M USD -2.51%
Deferred Tax Assets, Net of Valuation Allowance 14.5M USD +28.2%
Share-based Payment Arrangement, Expense 192K USD -59.6%
Interest Expense 2.33M USD +1569%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%