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 | -22.14% | -941.62% | -34.89% | -542.77% | -228.47% |
| Total Depreciation and Amortization | 40.28% | -42.27% | -6.80% | 60.53% | 75.45% |
| Total Amortization of Deferred Charges | -91.43% | 15.25% | -57.67% | 3.05% | 279.68% |
| Total Other Non-Cash Items | 286.08% | 6,072.57% | -33.89% | 9,727.12% | 1,015.29% |
| Change in Net Operating Assets | 72.28% | -360.30% | -78.16% | 231.26% | -6,367.73% |
| Cash from Operations | 62.77% | 74.99% | -313.17% | 91.88% | -318.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 65.88% | 194.78% | -- | -- |
| Cash from Investing | -- | 69.60% | 237.29% | -86.51% | -- |
| Total Debt Issued | -71.83% | -83.82% | 242.85% | -6.90% | 83.26% |
| Total Debt Repaid | 89.41% | -- | -297.26% | -162.51% | -800.34% |
| 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 | -68.57% | -74.62% | 299.29% | -82.54% | 178.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.89% | -122.30% | -3,013.99% | 118.11% | 154.11% |