NextNRG, Inc.
NXXT
$0.50
-$0.09-16.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.68% | -87.08% | 60.58% | -310.82% | -243.84% |
| Total Depreciation and Amortization | 127.46% | 7.43% | -31.33% | -16.40% | -6.40% |
| Total Amortization of Deferred Charges | -34.05% | -71.93% | -46.29% | -13.82% | 786.89% |
| Total Other Non-Cash Items | -70.07% | 606.31% | -86.59% | 1,261.92% | 563.03% |
| Change in Net Operating Assets | 18.69% | -160.68% | -76.85% | 342.74% | -863.49% |
| Cash from Operations | -447.35% | 94.95% | -1,276.16% | 90.22% | -267.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -255.08% | 81.54% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Investing | -- | -217.72% | 464.18% | -- | -- |
| Total Debt Issued | -14.39% | -67.54% | 63.71% | -38.08% | -50.82% |
| Total Debt Repaid | 31.91% | 48.95% | -15.56% | 73.63% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.20% | 357,550.00% | -- | 100.00% | -- |
| Cash from Financing | -46.02% | 31.96% | 387.16% | -90.94% | -56.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 34.71% | 86.51% | -473.02% | 6.16% | -58.26% |