NEXTNRG, INC. financial data

Symbol
NXXT on Nasdaq
Location
Miami Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.17 % -50.1%
Quick Ratio 0.01 % -65.8%
Debt-to-equity -2.96 % +34.1%
Return On Equity 4.54 % +18.5%
Return On Assets -2.41 % -6.5%
Operating Margin -0.3 % +9.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131,072,322 shares +20.1%
Common Stock, Shares, Outstanding 128,106,020 shares +19.6%
Entity Public Float 3,559,026 USD -46%
Common Stock, Value, Issued 12,808 USD +19.6%
Weighted Average Number of Shares Outstanding, Basic 125,214,661 shares +7.3%
Weighted Average Number of Shares Outstanding, Diluted 125,214,661 shares +7.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37,445,833 USD +52.3%
Revenue from Contract with Customer, Excluding Assessed Tax 22,860,041 USD +2.3%
General and Administrative Expense 48,842,671 USD +3.7%
Costs and Expenses 110,975,205 USD +2%
Operating Income (Loss) -45,358,504 USD -3.6%
Nonoperating Income (Expense) -11,966,558 USD +3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16,588,026 USD -46.8%
Net Income (Loss) Attributable to Parent -56,291,932 USD -1.5%
Earnings Per Share, Basic -4 USD/shares +16.3%
Earnings Per Share, Diluted -4 USD/shares +16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 306,811 USD -77.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2,738,225 USD +76.1%
Inventory, Net 340,018 USD +2.3%
Assets, Current 4,626,492 USD +71.7%
Property, Plant and Equipment, Net 2,481,963 USD -1.7%
Operating Lease, Right-of-Use Asset 354,601 USD -38.4%
Intangible Assets, Net (Excluding Goodwill) 4,718,331 USD
Other Assets, Noncurrent 53,016 USD +8.5%
Assets 19,645,509 USD +2.5%
Accounts Payable, Current 721,074 USD -1.9%
Liabilities, Current 34,599,348 USD +23.9%
Operating Lease, Liability, Noncurrent 140,375 USD -62.9%
Liabilities 36,915,170 USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13,528 USD +74.2%
Retained Earnings (Accumulated Deficit) -127,173,896 USD -1.2%
Stockholders' Equity Attributable to Parent -16,341,275 USD -5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -17,269,661 USD -1.2%
Liabilities and Equity 19,645,509 USD +2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5,771,840 USD -3.2%
Net Cash Provided by (Used in) Financing Activities 6,276,655 USD +1.8%
Net Cash Provided by (Used in) Investing Activities -1,811,668 USD -2.6%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 128,106,020 shares +19.6%
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 504,815 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 373,457 USD +4.8%
Deferred Tax Assets, Valuation Allowance 14,501,000 USD +28.2%
Deferred Tax Assets, Gross 15,163,000 USD +25.2%
Operating Lease, Liability 267,227 USD -46.7%
Depreciation 1,023,321 USD +3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10,945,724 USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 273,462 USD -48%
Property, Plant and Equipment, Gross 7,306,025 USD +31.4%
Operating Lease, Liability, Current 238,042 USD +5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69,421 USD -72.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 69,421 USD -72.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6,235 USD -74.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 27,790 USD
Additional Paid in Capital 110,819,763 USD +77.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 111,665 USD -0%
Depreciation, Depletion and Amortization 1,386,375 USD +24.3%
Deferred Tax Assets, Net of Valuation Allowance 14,501,000 USD +28.2%
Share-based Payment Arrangement, Expense 5,600,000 USD
Interest Expense 2,328,700 USD +15.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%