NextNRG, Inc.
NXXT
$0.24
-$0.01-5.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 883.70K | 208.00K | 384.10K | 653.90K | 2.65M |
| Total Receivables | 2.91M | 2.90M | 2.04M | 2.74M | 3.05M |
| Inventory | 756.90K | 839.10K | 609.90K | 340.00K | 227.10K |
| Prepaid Expenses | 1.14M | 1.59M | 152.80K | 894.40K | 2.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.69M | 5.54M | 3.19M | 4.63M | 8.20M |
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| Total Current Assets | 5.69M | 5.54M | 3.19M | 4.63M | 8.20M |
| Net Property, Plant & Equipment | 6.04M | 6.50M | 7.65M | 6.14M | 8.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 4.72M | 4.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 612.50K | 226.90K | 226.90K | 4.16M | 4.16M |
| Total Assets | 12.35M | 12.26M | 11.06M | 19.65M | 25.52M |
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| Total Accounts Payable | 6.28M | 6.02M | 4.06M | 6.54M | 3.87M |
| Total Accrued Expenses | 3.65M | 2.55M | 2.49M | 3.20M | 5.54M |
| Short-term Debt | 10.65M | 11.49M | 11.63M | 10.33M | 12.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.67M | 10.43M | 9.98M | 14.35M | 16.12M |
| Total Finance Division Other Current Liabilities | 60.00K | 60.00K | 147.50K | 173.40K | 173.40K |
| Total Other Current Liabilities | 60.00K | 60.00K | 147.50K | 173.40K | 173.40K |
| Total Current Liabilities | 31.30M | 30.55M | 28.30M | 34.60M | 38.03M |
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| Total Current Liabilities | 31.30M | 30.55M | 28.30M | 34.60M | 38.03M |
| Long-Term Debt | -- | 17.40K | 811.50K | 56.30K | 117.50K |
| Short-term Debt | 10.65M | 11.49M | 11.63M | 10.33M | 12.32M |
| Capital Leases | 2.37M | 3.75M | 4.06M | 2.26M | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.67M | 34.31M | 33.18M | 36.92M | 39.35M |
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| Common Stock & APIC | 152.64M | 145.16M | 134.26M | 110.83M | 99.13M |
| Retained Earnings | -171.47M | -164.74M | -153.94M | -127.17M | -112.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.83M | -19.58M | -19.68M | -16.34M | -13.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
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| Total Common Equity | -18.83M | -19.58M | -19.68M | -16.34M | -13.64M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Total Minority Interest | -2.50M | -2.47M | -2.44M | -928.40K | -183.00K |
| Total Equity | -21.32M | -22.05M | -22.11M | -17.27M | -13.83M |
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