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 | 324.86% | -45.85% | -41.26% | -75.35% | 25.32% |
| Total Receivables | 0.45% | 42.22% | -25.53% | -10.14% | -21.95% |
| Inventory | -9.80% | 37.58% | 79.38% | 49.71% | 2.71% |
| Prepaid Expenses | -28.45% | 942.74% | -82.92% | -60.69% | 216.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.77% | 73.90% | -31.14% | -43.60% | 17.85% |
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| Total Current Assets | 2.77% | 73.90% | -31.14% | -43.60% | 17.85% |
| Net Property, Plant & Equipment | -6.94% | -15.09% | 24.50% | -26.26% | -16.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -2.31% | -45.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.94% | 0.00% | -94.54% | 0.00% | 1,486.26% |
| Total Assets | 0.72% | 10.84% | -43.68% | -23.02% | -1.94% |
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| Total Accounts Payable | 4.30% | 48.26% | -37.94% | 68.80% | 75.51% |
| Total Accrued Expenses | 43.25% | 2.35% | -22.19% | -42.28% | 142.81% |
| Short-term Debt | -7.36% | -1.16% | 12.53% | -16.12% | 12.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30% | 4.49% | -30.49% | -10.96% | 4.62% |
| Total Finance Division Other Current Liabilities | 0.00% | -59.32% | -14.94% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | -59.32% | -14.94% | 0.00% | 0.00% |
| Total Current Liabilities | 2.47% | 7.93% | -18.20% | -9.02% | 22.65% |
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| Total Current Liabilities | 2.47% | 7.93% | -18.20% | -9.02% | 22.65% |
| Long-Term Debt | -- | -97.86% | 1,341.39% | -52.09% | 72.54% |
| Short-term Debt | -7.36% | -1.16% | 12.53% | -16.12% | 12.67% |
| Capital Leases | -36.65% | -7.77% | 79.89% | 88.13% | 80.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.86% | 3.41% | -10.12% | -6.18% | 23.97% |
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| Common Stock & APIC | 5.15% | 8.11% | 21.14% | 11.81% | 39.74% |
| Retained Earnings | -4.09% | -7.01% | -21.05% | -12.77% | -47.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.83% | 0.51% | -20.42% | -19.77% | -145.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -100.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -100.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.83% | 0.51% | -20.42% | -19.77% | -145.32% |
| Total Preferred Equity | -- | -- | -100.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.00% | -1.37% | -162.54% | -407.32% | -21.59% |
| Total Equity | 3.29% | 0.30% | -28.06% | -24.90% | -142.07% |
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