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 | -218.75% | -300.71% | -176.95% | -315.84% | -154.75% |
| Total Depreciation and Amortization | 7.00% | 9.07% | 61.65% | 81.22% | 75.46% |
| Total Amortization of Deferred Charges | -49.38% | 6.44% | -1.42% | 91.20% | 250.56% |
| Total Other Non-Cash Items | 773.98% | 957.62% | 351.03% | 1,776.57% | 272.70% |
| Change in Net Operating Assets | 1,729.16% | 89.37% | 190.88% | 306.74% | -34.62% |
| Cash from Operations | -2.10% | -131.69% | -166.09% | 61.52% | -93.35% |
| Capital Expenditure | -- | -- | -14,557.51% | -- | -48,487.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -100,846.15% | -477.08% | -686.55% |
| Cash from Investing | 100.00% | 100.00% | -23,280.06% | -717.15% | -1,145.90% |
| Total Debt Issued | -24.94% | 16.86% | 585.76% | 78.06% | 143.17% |
| Total Debt Repaid | 12.27% | -2,922.41% | -1,981.41% | -248.96% | -278.71% |
| Issuance of Common Stock | -90.03% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 329.32% | -- | -- | -- | -- |
| Cash from Financing | -60.23% | -28.38% | 368.27% | 179.47% | 342.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.10% | -307.85% | 131.51% | 227.44% | 267.59% |