NextNRG Inc.
NXXT
$2.87
$0.176.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.95% | 531.28% | -78.59% | -43.98% | -70.19% |
| Total Receivables | -6.08% | 7.91% | 28.65% | -10.09% | 32.07% |
| Inventory | -0.77% | -32.79% | 14.84% | -26.84% | 40.68% |
| Prepaid Expenses | -3.65% | -60.68% | 130.06% | -38.28% | 35.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 18.07% | 1.68% | 26.51% | -21.93% | -17.58% |
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| Total Current Assets | 18.07% | 1.68% | 26.51% | -21.93% | -17.58% |
| Net Property, Plant & Equipment | -10.41% | -9.61% | -8.76% | -4.34% | -7.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -7.36% | 0.00% |
| Total Assets | 1.41% | -5.20% | 2.26% | -10.61% | -11.36% |
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| Total Accounts Payable | -26.29% | -1.88% | 44.23% | -23.15% | 23.64% |
| Total Accrued Expenses | -- | 71.57% | 89.50% | -1.50% | -13.33% |
| Short-term Debt | -- | 20.50% | 29.88% | 52.64% | 44.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.87% | -11.09% | -21.41% | 19.72% | 5.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -85.84% | 14.48% | 22.95% | 29.93% | 29.50% |
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| Total Current Liabilities | -85.84% | 14.48% | 22.95% | 29.93% | 29.50% |
| Long-Term Debt | 39.63% | 3.82% | 0.03% | -52.36% | -30.18% |
| Short-term Debt | -- | 20.50% | 29.88% | 52.64% | 44.86% |
| Capital Leases | -11.19% | -18.18% | -23.78% | 103.06% | -30.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -80.12% | 13.29% | 20.14% | 21.81% | 15.55% |
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| Common Stock & APIC | 36.19% | 4.19% | 1.14% | 3.29% | 1.36% |
| Retained Earnings | -16.14% | -7.12% | -4.19% | -8.18% | -5.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 173.62% | -45.93% | -73.75% | -1,486.33% | -92.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 173.62% | -45.93% | -73.75% | -1,486.33% | -92.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.62% | -45.93% | -73.75% | -1,486.33% | -92.36% |
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