NextNRG, Inc. NXXT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.33% | -- | -- | -- | -580.54% |
| Total Depreciation and Amortization | -4.08% | -- | -- | -- | 196.42% |
| Total Amortization of Deferred Charges | -62.97% | -- | -- | -- | 179.02% |
| Total Other Non-Cash Items | 13.05% | -- | -- | -- | 10,170.25% |
| Change in Net Operating Assets | -86.28% | -- | -- | -- | 343.40% |
| Cash from Operations | -198.65% | -- | -- | -- | 50.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -189.11% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -319.40% |
| Cash from Investing | 96.43% | -- | -- | -- | -1,456.51% |
| Total Debt Issued | -4.05% | -- | -- | -- | 119.17% |
| Total Debt Repaid | 1.17% | -- | -- | -- | -424.40% |
| Issuance of Common Stock | -48.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.50% | -- | -- | -- | -- |
| Cash from Financing | -42.42% | -- | -- | -- | 207.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.30% | -- | -- | -- | 293.58% |