NextNRG Inc.
NXXT
$3.18
$0.206.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.08M | -16.97M | -17.54M | -11.69M | -10.80M |
| Total Depreciation and Amortization | 1.87M | 1.51M | 1.53M | 1.51M | 1.50M |
| Total Amortization of Deferred Charges | 4.43M | 2.72M | 3.30M | 2.84M | 2.01M |
| Total Other Non-Cash Items | 8.96M | 7.68M | 7.84M | 2.36M | 2.00M |
| Change in Net Operating Assets | -1.40M | 224.30K | -9.40K | -91.20K | -233.10K |
| Cash from Operations | -9.22M | -4.82M | -4.89M | -5.08M | -5.51M |
| Capital Expenditure | -5.90M | -5.91M | -38.60K | -11.70K | -11.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.80M | -1.80M | -1.80M | -1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.20K | -17.20K | 3.90K | 3.90K | 1.02M |
| Cash from Investing | -5.91M | -7.73M | -1.83M | -1.81M | -791.90K |
| Total Debt Issued | 16.25M | 13.03M | 7.43M | 8.55M | 8.71M |
| Total Debt Repaid | -15.30M | -2.43M | -2.44M | -3.47M | -3.62M |
| Issuance of Common Stock | 15.23M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.40M | 1.40M | 1.40M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 16.03M | 12.01M | 6.39M | 5.08M | 5.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 894.50K | -543.20K | -331.50K | -1.81M | -1.21M |