NextNRG Inc.
NXXT
$1.70
-$0.12-6.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -300.24% | -134.59% | -83.54% | -48.47% | 8.15% |
| Total Depreciation and Amortization | 38.44% | 29.97% | 17.45% | 8.28% | 4.58% |
| Total Amortization of Deferred Charges | 44.41% | 164.06% | 157.25% | 454.08% | 1,512.34% |
| Total Other Non-Cash Items | 1,829.65% | 321.81% | 252.06% | 84.18% | -54.88% |
| Change in Net Operating Assets | 183.76% | -2,307.64% | -308.61% | -345.05% | -2,651.21% |
| Cash from Operations | 20.31% | -176.21% | -62.89% | -35.17% | -16.96% |
| Capital Expenditure | -- | -50,200.00% | -- | -65.03% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 108.87% | -1.87% | -12.88% | -23.15% |
| Cash from Investing | -349.39% | -146.87% | -273.52% | -13.39% | -16.01% |
| Total Debt Issued | 63.06% | 123.00% | 234.58% | 196.35% | 505.77% |
| Total Debt Repaid | -308.46% | -354.43% | -61.41% | -66.68% | -334.37% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 116.23% | 254.67% | 432.97% | 488.73% | 713.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.42% | 172.87% | 69.79% | 91.76% | 69.85% |