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 | 38.51% | 59.68% | -87.08% | 60.58% | -310.82% |
| Total Depreciation and Amortization | -62.74% | 127.46% | 7.43% | -48.15% | 10.73% |
| Total Amortization of Deferred Charges | 433.84% | -34.05% | -71.93% | -46.29% | -13.82% |
| Total Other Non-Cash Items | -83.81% | -70.07% | 606.31% | -86.19% | 1,222.73% |
| Change in Net Operating Assets | 337.83% | 18.69% | -160.68% | -79.13% | 369.24% |
| Cash from Operations | -12.56% | -447.35% | 94.95% | -1,276.16% | 90.22% |
| 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 | 146.47% | -66.23% | -17.72% | 63.71% | -38.08% |
| Total Debt Repaid | -400.36% | 31.91% | 48.95% | -15.56% | 73.63% |
| Issuance of Common Stock | 321.54% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,585.71% | -600.00% | -200.00% | -- | 100.00% |
| Cash from Financing | 53.92% | -46.02% | 31.96% | 387.16% | -90.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 483.65% | 34.71% | 86.51% | -473.02% | 6.16% |