Nextnrg, Inc. financial data

Symbol
NXXT on Nasdaq
Location
67 Nw 183 Rd St, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.2 % -27.5%
Quick Ratio 0.64 % -66.9%
Debt-to-equity -381 % -13.2%
Return On Equity 744 % +32.3%
Return On Assets -265 % -91.9%
Operating Margin -29.9 % +9.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +5407%
Common Stock, Shares, Outstanding 122M shares +5572%
Entity Public Float 3.56M USD -46%
Common Stock, Value, Issued 12.2K USD +5549%
Weighted Average Number of Shares Outstanding, Basic 119M shares +18.9%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +18.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.4M USD +52.3%
Revenue from Contract with Customer, Excluding Assessed Tax 19.7M USD +166%
General and Administrative Expense 41.1M USD +361%
Costs and Expenses 89.1M USD +159%
Operating Income (Loss) -39.3M USD -361%
Nonoperating Income (Expense) -13.6M USD -151%
Net Income (Loss) Attributable to Parent -52.8M USD -279%
Earnings Per Share, Basic -5 USD/shares +16.9%
Earnings Per Share, Diluted -5 USD/shares +16.9%

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 3.05M USD +88.7%
Inventory, Net 227K USD +79.6%
Assets, Current 8.2M USD +259%
Property, Plant and Equipment, Net 6.5M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 4.83M USD -4.42%
Assets 25.5M USD +14%
Liabilities, Current 38M USD +287%
Liabilities 39.3M USD +279%
Retained Earnings (Accumulated Deficit) -113M USD -123%
Stockholders' Equity Attributable to Parent -13.6M USD -182%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -13.8M USD -62.6%
Liabilities and Equity 25.5M USD +360%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.77M USD -319%
Net Cash Provided by (Used in) Financing Activities 6.28M USD +178%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 122M shares +5572%
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 505K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 373K USD +478%
Deferred Tax Assets, Valuation Allowance 14.5M USD +28.2%
Deferred Tax Assets, Gross 15.2M USD +25.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.9M USD +27.6%
Property, Plant and Equipment, Gross 10.9M USD +95.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 27.8K USD
Additional Paid in Capital 99.1M USD +117%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 112K USD 0%
Depreciation, Depletion and Amortization 1.39M USD +24.3%
Deferred Tax Assets, Net of Valuation Allowance 14.5M USD +28.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%