NextNRG, Inc.
NXXT
$0.50
-$0.09-16.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.17% | -76.17% | -21.05% | 764.67% | 4,255.76% |
| Total Receivables | -25.71% | 26.29% | 76.15% | 84.09% | 154.51% |
| Inventory | 279.51% | 382.52% | 231.06% | 119.42% | 43.57% |
| Prepaid Expenses | 121.85% | 259.53% | 364.62% | 1,038.74% | 41.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.40% | -6.18% | 71.67% | 259.36% | 210.07% |
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| Total Current Assets | -20.40% | -6.18% | 71.67% | 259.36% | 210.07% |
| Net Property, Plant & Equipment | -34.61% | -3.35% | 113.59% | 159.48% | 179.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.40% | -96.23% | 8,364.36% | 8,364.36% | 433.60% |
| Total Assets | -52.88% | -50.56% | 249.50% | 360.44% | 345.17% |
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| Total Accounts Payable | 172.61% | 135.77% | 641.65% | 223.86% | 81.05% |
| Total Accrued Expenses | -11.19% | 27.29% | -- | 2,254.12% | 1,563.48% |
| Short-term Debt | 21.80% | -12.75% | -- | 231.62% | 75.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.18% | -84.81% | 653.62% | 297.88% | 1,449.85% |
| Total Finance Division Other Current Liabilities | 234.49% | 158.42% | 2,073.82% | -- | -- |
| Total Other Current Liabilities | 234.49% | 158.42% | 2,073.82% | -- | -- |
| Total Current Liabilities | -1.49% | -18.55% | 2,385.40% | 286.82% | 261.05% |
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| Total Current Liabilities | -1.49% | -18.55% | 2,385.40% | 286.82% | 261.05% |
| Long-Term Debt | -74.45% | 2,789.40% | -89.02% | -67.99% | -80.74% |
| Short-term Debt | 21.80% | -12.75% | -- | 231.62% | 75.31% |
| Capital Leases | 463.90% | 129.70% | 1,330.97% | 575.48% | 205.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.10% | -5.51% | 1,689.74% | 279.21% | 246.55% |
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| Common Stock & APIC | 104.64% | 145.01% | 77.90% | 116.70% | 61.57% |
| Retained Earnings | -115.35% | -127.94% | -116.50% | -122.97% | -62.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -252.00% | -54.51% | -559.24% | -182.28% | -67.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | -100.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -100.00% | 0.00% | -- | -- |
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| Total Common Equity | -252.00% | -54.51% | -559.24% | -182.28% | -67.92% |
| Total Preferred Equity | -100.00% | -100.00% | 0.00% | -- | -- |
| Total Minority Interest | -1,541.73% | -- | -- | -- | -- |
| Total Equity | -285.99% | -73.65% | -585.32% | -186.07% | -72.46% |
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