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 | -66.69% | -90.17% | -76.17% | -95.39% | -- |
| Total Receivables | -4.39% | -25.71% | 26.29% | 17,680.52% | -- |
| Inventory | 233.29% | 279.51% | 382.52% | -- | -- |
| Prepaid Expenses | -49.89% | 121.85% | 259.53% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.58% | -20.40% | -6.18% | -67.54% | -- |
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| Total Current Assets | -30.58% | -20.40% | -6.18% | -67.54% | -- |
| Net Property, Plant & Equipment | -27.46% | -34.61% | -3.35% | 8,792.47% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -8.65% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.26% | -13.40% | -96.23% | -- | -- |
| Total Assets | -51.60% | -52.88% | -50.56% | 0.82% | -- |
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| Total Accounts Payable | 62.00% | 172.61% | 135.77% | 446.08% | -- |
| Total Accrued Expenses | -34.16% | 11.60% | 60.92% | -- | -- |
| Short-term Debt | -13.57% | 5.12% | 7.95% | -36.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.84% | -32.34% | -51.21% | -- | -- |
| Total Finance Division Other Current Liabilities | -65.40% | -65.40% | -42.90% | -- | -- |
| Total Other Current Liabilities | -65.40% | -65.40% | -42.90% | -- | -- |
| Total Current Liabilities | -17.70% | -1.49% | -18.55% | 96.87% | -- |
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| Total Current Liabilities | -17.70% | -1.49% | -18.55% | 96.87% | -- |
| Long-Term Debt | -- | -74.45% | 434.23% | -- | -- |
| Short-term Debt | -13.57% | 5.12% | 7.95% | -36.90% | -- |
| Capital Leases | 97.74% | 463.90% | 1,816.36% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.42% | 8.10% | -5.51% | 110.04% | -- |
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| Common Stock & APIC | 53.98% | 104.64% | 145.01% | 7,757.12% | -- |
| Retained Earnings | -52.05% | -115.35% | -127.94% | -25,499.22% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.99% | -252.00% | -54.51% | -954.98% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | -100.00% | -100.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -100.00% | -100.00% | -- | -- |
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| Total Common Equity | -37.99% | -252.00% | -54.51% | -954.98% | -- |
| Total Preferred Equity | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Minority Interest | -1,263.72% | -1,541.73% | -- | -- | -- |
| Total Equity | -54.21% | -285.99% | -73.65% | -1,003.56% | -- |
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