NextNRG Inc.
NXXT
$1.82
-$0.08-4.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.10M | -8.79M | -2.85M | -8.08M | -5.62M |
| Total Depreciation and Amortization | 688.20K | 823.20K | 354.80K | 347.80K | 428.70K |
| Total Amortization of Deferred Charges | 2.00M | 2.32M | 72.00K | 985.40K | 1.94M |
| Total Other Non-Cash Items | 27.61M | 1.46M | 1.08M | 5.64M | 281.00K |
| Change in Net Operating Assets | 5.23M | -1.58M | 211.00K | -251.10K | -3.99M |
| Cash from Operations | -564.50K | -5.77M | -1.14M | -1.35M | -6.95M |
| Capital Expenditure | -- | -- | -5.87M | -26.90K | 11.70K |
| Sale of Property, Plant, and Equipment | 531.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 2.13M |
| Cash from Investing | 531.90K | -- | -5.87M | -26.90K | 3.94M |
| Total Debt Issued | 4.39M | 7.08M | 6.87M | 750.00K | 4.71M |
| Total Debt Repaid | -3.82M | -14.48M | -253.00K | -248.50K | -1.45M |
| Issuance of Common Stock | 0.00 | 15.23M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.40M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.56M | -- | -- | -- |
| Cash from Financing | 568.50K | 6.28M | 6.62M | 1.90M | 3.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.90K | 504.80K | -389.90K | 521.40K | 245.70K |