NextNRG Inc.
NXXT
$1.74
-$0.085-4.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -310.82% | -208.38% | 64.73% | -43.85% | -109.94% |
| Total Depreciation and Amortization | -16.40% | 132.02% | 2.01% | -18.87% | -8.63% |
| Total Amortization of Deferred Charges | -13.82% | 3,123.61% | -92.69% | -49.23% | 217.52% |
| Total Other Non-Cash Items | 1,796.06% | 35.48% | -80.95% | 1,908.40% | 54.57% |
| Change in Net Operating Assets | 430.22% | -851.14% | 184.03% | 93.70% | -11,690.70% |
| Cash from Operations | 90.22% | -407.68% | 15.98% | 80.54% | -404.42% |
| Capital Expenditure | -- | -- | -21,721.19% | -329.91% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -- | -21,721.19% | -100.68% | 317.57% |
| Total Debt Issued | -38.08% | 3.10% | 815.99% | -84.08% | 21.89% |
| Total Debt Repaid | 73.63% | -5,621.58% | -1.81% | 82.91% | 9.56% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -90.94% | -5.14% | 247.98% | -41.62% | 44.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.16% | 229.47% | -174.78% | 112.21% | 126.34% |