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 | 81.72% | -22.14% | -941.62% | -34.89% | -542.77% |
| Total Depreciation and Amortization | -52.79% | 40.28% | 419.12% | -43.88% | 112.62% |
| Total Amortization of Deferred Charges | -46.92% | -91.43% | 15.25% | -57.67% | 3.05% |
| Total Other Non-Cash Items | -95.27% | 286.08% | 7,509.51% | -29.68% | 9,444.34% |
| Change in Net Operating Assets | -75.51% | 72.28% | -360.30% | -78.16% | 245.59% |
| Cash from Operations | -328.47% | 62.77% | 74.99% | -313.17% | 91.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -89.11% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 194.78% | -- |
| Cash from Investing | -89.11% | -- | 69.60% | 237.29% | -86.51% |
| Total Debt Issued | 12.12% | -71.83% | -58.98% | 242.85% | -6.90% |
| Total Debt Repaid | -100.99% | 89.41% | -- | -297.26% | -162.51% |
| Issuance of Common Stock | -- | -90.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.55% | -- | -- | -- |
| Cash from Financing | 434.12% | -68.57% | -74.62% | 299.29% | -82.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.07% | -134.89% | -122.30% | -3,013.99% | 118.11% |