NextNRG, Inc.
NXXT
$0.31
-$0.01-1.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -941.62% | -34.89% | -542.77% | -228.47% | 25.44% |
| Total Depreciation and Amortization | 17.31% | -6.80% | 60.53% | 75.45% | 18.12% |
| Total Amortization of Deferred Charges | 15.25% | -57.67% | 3.05% | 279.68% | -59.60% |
| Total Other Non-Cash Items | 300,519.54% | -33.89% | 9,727.12% | 701.10% | -99.29% |
| Change in Net Operating Assets | -360.30% | -78.16% | 231.26% | -4,707.27% | 1,344.05% |
| Cash from Operations | 74.99% | -313.17% | 91.88% | -318.73% | -30.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.88% | 194.78% | -- | -- | -28,367.30% |
| Cash from Investing | 69.60% | 237.29% | -86.51% | -- | -55,181.99% |
| Total Debt Issued | -83.82% | 242.85% | -6.90% | 83.26% | 1,034.44% |
| Total Debt Repaid | -- | -297.26% | -162.51% | -800.34% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.62% | 299.29% | -82.54% | 178.07% | 1,333.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.30% | -3,013.99% | 118.11% | 154.11% | 778.68% |