NextNRG Inc.
NXXT
$1.74
-$0.085-4.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.82M | -25.33M | -19.22M | -19.80M | -13.95M |
| Total Depreciation and Amortization | 2.21M | 1.95M | 1.60M | 1.61M | 1.60M |
| Total Amortization of Deferred Charges | 5.38M | 5.32M | 3.61M | 4.19M | 3.72M |
| Total Other Non-Cash Items | 35.79M | 8.46M | 7.18M | 7.34M | 1.85M |
| Change in Net Operating Assets | 3.61M | -5.61M | -3.99M | -4.23M | -4.31M |
| Cash from Operations | -8.83M | -15.21M | -10.82M | -10.89M | -11.08M |
| Capital Expenditure | -5.90M | -5.89M | -5.90M | -26.90K | 0.00 |
| Sale of Property, Plant, and Equipment | 531.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.80M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.13M | 2.13M | 2.15M | 2.15M |
| Cash from Investing | -5.36M | -1.96M | -3.77M | 2.12M | 2.15M |
| Total Debt Issued | 19.09M | 19.41M | 16.20M | 10.60M | 11.71M |
| Total Debt Repaid | -18.79M | -16.43M | -3.56M | -3.58M | -4.60M |
| Issuance of Common Stock | 15.23M | 15.23M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.40M | 1.40M | 1.40M | 1.40M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -1.56M | -- | 0.00 | 0.00 |
| Cash from Financing | 15.36M | 18.05M | 14.03M | 8.42M | 7.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 882.00K | -555.70K | -344.00K | -1.82M |