NextNRG, Inc.
NXXT
$0.31
$0.00-1.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.74M | -61.67M | -57.99M | -27.51M | -21.40M |
| Total Depreciation and Amortization | 2.49M | 2.42M | 2.45M | 2.19M | 1.84M |
| Total Amortization of Deferred Charges | 5.70M | 5.66M | 7.12M | 7.06M | 5.35M |
| Total Other Non-Cash Items | 58.93M | 32.78M | 34.68M | 7.35M | 6.07M |
| Change in Net Operating Assets | 4.13M | 5.14M | 9.48M | 257.40K | 1.88M |
| Cash from Operations | -14.50M | -15.67M | -4.26M | -10.65M | -6.26M |
| Capital Expenditure | -- | -5.66M | -5.70M | -5.68M | -5.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.50M | 531.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.80M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.93M | -8.11M | -5.98M | -5.98M |
| Cash from Investing | 0.00 | -8.09M | -13.28M | -9.87M | -11.68M |
| Total Debt Issued | 20.98M | 33.05M | 20.84M | 21.17M | 17.95M |
| Total Debt Repaid | -24.96M | -22.70M | -16.06M | -13.69M | -825.70K |
| Issuance of Common Stock | 15.23M | 15.23M | 15.23M | 15.23M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 1.40M | 1.40M | 1.40M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.02M | -1.56M | -1.56M | -1.56M | -- |
| Cash from Financing | 13.27M | 24.02M | 19.86M | 22.55M | 18.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -- | -- | -- |
| Net Change in Cash | -1.23M | 251.10K | 2.32M | 2.03M | 590.80K |