NextNRG, Inc.
NXXT
$0.30
-$0.01-2.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 384.10K | 653.90K | 2.65M | 2.12M | 1.61M |
| Total Receivables | 2.04M | 2.74M | 3.05M | 3.90M | 1.61M |
| Inventory | 609.90K | 340.00K | 227.10K | 221.10K | 126.40K |
| Prepaid Expenses | 152.80K | 894.40K | 2.28M | 718.20K | 42.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.19M | 4.63M | 8.20M | 6.96M | 3.40M |
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| Total Current Assets | 3.19M | 4.63M | 8.20M | 6.96M | 3.40M |
| Net Property, Plant & Equipment | 7.65M | 6.14M | 8.33M | 9.93M | 7.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 4.72M | 4.83M | 8.87M | 5.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.90K | 4.16M | 4.16M | 262.00K | 6.01M |
| Total Assets | 11.06M | 19.65M | 25.52M | 26.03M | 22.38M |
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| Total Accounts Payable | 4.06M | 8.21M | 3.87M | 2.21M | 1.72M |
| Total Accrued Expenses | 1.97M | 1.53M | 5.54M | 2.28M | 1.55M |
| Short-term Debt | 20.42M | 21.48M | 24.92M | 10.93M | 23.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 3.21M | 3.52M | 15.41M | 7.82M |
| Total Finance Division Other Current Liabilities | 667.50K | 173.40K | 173.40K | 173.40K | 258.30K |
| Total Other Current Liabilities | 667.50K | 173.40K | 173.40K | 173.40K | 258.30K |
| Total Current Liabilities | 28.30M | 34.60M | 38.03M | 31.01M | 34.75M |
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| Total Current Liabilities | 28.30M | 34.60M | 38.03M | 31.01M | 34.75M |
| Long-Term Debt | 4.39M | 56.30K | 117.50K | 68.10K | 151.90K |
| Short-term Debt | 20.42M | 21.48M | 24.92M | 10.93M | 23.40M |
| Capital Leases | 487.20K | 2.26M | 1.20M | 664.80K | 212.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.18M | 36.92M | 39.35M | 31.74M | 35.11M |
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| Common Stock & APIC | 134.26M | 110.83M | 99.13M | 70.94M | 54.80M |
| Retained Earnings | -153.94M | -127.17M | -112.77M | -76.50M | -67.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.68M | -16.34M | -13.64M | -5.56M | -12.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -19.68M | -16.34M | -13.64M | -5.56M | -12.74M |
| Total Preferred Equity | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -2.44M | -928.40K | -183.00K | -150.50K | -- |
| Total Equity | -22.11M | -17.27M | -13.83M | -5.71M | -12.74M |
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