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 | 104.39% | -77.43% | -96.72% | -94.58% | -94.22% |
| Total Receivables | 17.22% | 64.84% | 55.95% | 55.51% | 101.41% |
| Inventory | -43.97% | -20.57% | 5.41% | -11.31% | 33.31% |
| Prepaid Expenses | -46.21% | -24.20% | 32.62% | -32.94% | 40.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.59% | -17.22% | -25.07% | -67.35% | -71.80% |
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| Total Current Assets | 18.59% | -17.22% | -25.07% | -67.35% | -71.80% |
| Net Property, Plant & Equipment | -29.32% | -27.10% | -24.74% | -23.81% | -28.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.36% | -7.36% | -7.36% | -6.83% | -2.21% |
| Total Assets | -12.12% | -23.18% | -24.75% | -46.05% | -61.58% |
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| Total Accounts Payable | -19.83% | 34.48% | 69.08% | -14.36% | 32.93% |
| Total Accrued Expenses | -- | 177.59% | 33.72% | -73.14% | -67.28% |
| Short-term Debt | -- | 246.06% | 523.72% | 380.21% | 214.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.74% | -12.08% | -0.93% | 21.47% | 3.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -74.11% | 136.81% | 203.77% | 111.80% | 74.82% |
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| Total Current Liabilities | -74.11% | 136.81% | 203.77% | 111.80% | 74.82% |
| Long-Term Debt | -30.93% | -65.46% | -65.19% | -70.50% | -47.40% |
| Short-term Debt | -- | 246.06% | 523.72% | 380.21% | 214.60% |
| Capital Leases | 12.46% | -11.98% | -18.68% | -9.78% | -62.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.04% | 91.57% | 122.83% | 58.41% | 28.66% |
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| Common Stock & APIC | 48.24% | 10.33% | 7.43% | 6.73% | 4.01% |
| Retained Earnings | -40.23% | -27.52% | -26.95% | -30.05% | -46.70% |
| Treasury Stock & Other | -- | -- | 100.00% | -- | -- |
| Total Common Equity | 2,487.85% | -368.62% | -190.50% | -132.95% | -98.83% |
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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 | 2,487.85% | -368.62% | -190.50% | -132.95% | -98.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,487.93% | -368.62% | -190.50% | -132.95% | -98.83% |
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