NextNRG Inc.
NXXT
$2.98
$0.010.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.79M | -2.85M | -8.08M | -3.36M | -2.68M |
| Total Depreciation and Amortization | 823.20K | 354.80K | 347.80K | 341.60K | 469.20K |
| Total Amortization of Deferred Charges | 2.32M | 72.00K | 985.40K | 1.05M | 611.30K |
| Total Other Non-Cash Items | 1.46M | 1.08M | 5.64M | 781.60K | 181.80K |
| Change in Net Operating Assets | -1.58M | 211.00K | -251.10K | 230.00K | 34.40K |
| Cash from Operations | -5.77M | -1.14M | -1.35M | -955.30K | -1.38M |
| Capital Expenditure | -- | -5.87M | -26.90K | 0.00 | -11.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -17.20K | -- |
| Cash from Investing | -- | -5.87M | -26.90K | -17.20K | -1.81M |
| Total Debt Issued | 7.08M | 6.87M | 750.00K | 1.55M | 3.87M |
| Total Debt Repaid | -14.48M | -253.00K | -248.50K | -319.30K | -1.61M |
| Issuance of Common Stock | 15.23M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 1.40M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -- | -- | -- | -- |
| Cash from Financing | 6.28M | 6.62M | 1.90M | 1.23M | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.80K | -389.90K | 521.40K | 258.20K | -932.90K |