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 | |
|---|---|---|---|---|---|
| Net Income | -6.60M | -10.73M | -26.62M | -14.23M | -36.10M |
| Total Depreciation and Amortization | 430.30K | 1.15M | 507.70K | 472.60K | 911.50K |
| Total Amortization of Deferred Charges | 1.06M | 198.90K | 301.60K | 1.07M | 2.00M |
| Total Other Non-Cash Items | 1.27M | 7.83M | 26.15M | 3.70M | 26.82M |
| Change in Net Operating Assets | 1.42M | -597.70K | -735.10K | 1.21M | 5.81M |
| Cash from Operations | -2.42M | -2.15M | -392.60K | -7.77M | -564.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 57.90K | -- | -1.50M | 965.60K | 531.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.04M | 2.04M | -- |
| Cash from Investing | 57.90K | -- | -3.53M | 3.00M | 531.90K |
| Total Debt Issued | 4.92M | 2.00M | 5.91M | 7.18M | 4.39M |
| Total Debt Repaid | -7.67M | -1.53M | -2.25M | -4.41M | -3.82M |
| Issuance of Common Stock | 6.40M | 1.52M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -608.00K | -7.00K | -1.00K | 1.00K | 0.00 |
| Cash from Financing | 3.04M | 1.97M | 3.65M | 2.77M | 568.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -1.00K | -- |
| Net Change in Cash | 675.60K | -176.10K | -269.70K | -2.00M | 535.90K |