NextNRG, Inc.
NXXT
$0.24
-$0.01-5.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.33% | -218.75% | -300.71% | -223.39% | -580.54% |
| Total Depreciation and Amortization | -4.08% | 39.00% | 47.73% | 32.14% | 196.42% |
| Total Amortization of Deferred Charges | -62.97% | -49.38% | 6.44% | 11.13% | 179.02% |
| Total Other Non-Cash Items | 13.05% | 714.65% | 866.75% | 487.25% | 10,170.25% |
| Change in Net Operating Assets | -86.28% | 1,911.22% | 119.81% | 211.11% | 343.40% |
| Cash from Operations | -198.65% | -2.10% | -131.69% | -214.68% | 50.59% |
| Capital Expenditure | -- | -- | -- | -30,009.59% | -- |
| Sale of Property, Plant, and Equipment | -189.11% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 274.17% | -319.40% |
| Cash from Investing | 96.43% | 100.00% | 100.00% | -570.16% | -1,456.51% |
| Total Debt Issued | -4.05% | -8.04% | 36.79% | 636.91% | 119.17% |
| Total Debt Repaid | 1.17% | 12.27% | -2,922.41% | -2,649.67% | -424.40% |
| Issuance of Common Stock | -48.00% | -90.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.50% | 99.55% | -- | -- | -- |
| Cash from Financing | -42.42% | -60.23% | -28.38% | 374.69% | 207.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.30% | -194.10% | -307.85% | 122.24% | 293.58% |