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 | -58.18M | -87.68M | -85.74M | -61.67M | -57.99M |
| Total Depreciation and Amortization | 2.57M | 3.05M | 2.72M | 2.31M | 2.67M |
| Total Amortization of Deferred Charges | 2.64M | 3.58M | 5.70M | 5.66M | 7.12M |
| Total Other Non-Cash Items | 38.95M | 64.50M | 58.70M | 32.89M | 34.46M |
| Change in Net Operating Assets | 1.30M | 5.68M | 4.13M | 5.14M | 9.48M |
| Cash from Operations | -12.73M | -10.87M | -14.50M | -15.67M | -4.26M |
| Capital Expenditure | -- | -- | -- | -11.62M | -11.66M |
| Sale of Property, Plant, and Equipment | -474.00K | 0.00 | 0.00 | 1.50M | 531.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.04M | -2.15M |
| Cash from Investing | -474.00K | 0.00 | 0.00 | -8.09M | -13.28M |
| Total Debt Issued | 20.00M | 19.47M | 24.56M | 33.05M | 20.84M |
| Total Debt Repaid | -15.87M | -12.01M | -24.96M | -22.70M | -16.06M |
| Issuance of Common Stock | 7.92M | 1.52M | 15.23M | 15.23M | 15.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 1.40M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -615.00K | -7.00K | -1.56M | -1.56M | -1.56M |
| Cash from Financing | 11.43M | 8.97M | 13.27M | 24.02M | 19.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Net Change in Cash | -1.77M | -1.91M | -1.23M | 251.10K | 2.32M |