NextNRG Inc.
NXXT
$3.18
$0.206.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.71% | -62.01% | -31.56% | 23.01% | 34.90% |
| Total Depreciation and Amortization | 24.18% | 11.06% | 2.43% | -1.11% | -14.56% |
| Total Amortization of Deferred Charges | 119.96% | 93.94% | 336.48% | 1,127.79% | -- |
| Total Other Non-Cash Items | 346.78% | 276.61% | 96.74% | -42.70% | -51.18% |
| Change in Net Operating Assets | -498.46% | 122.95% | 99.01% | 41.76% | 78.03% |
| Cash from Operations | -67.33% | 27.39% | 39.29% | 46.38% | 53.25% |
| Capital Expenditure | -50,300.00% | -- | -136.81% | 95.08% | 99.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.69% | -100.79% | -99.84% | -99.86% | -55.70% |
| Cash from Investing | -646.81% | -455.91% | -174.80% | -170.58% | -351.24% |
| Total Debt Issued | 86.70% | 169.28% | 107.94% | 342.20% | 305.87% |
| Total Debt Repaid | -323.04% | -10.01% | -13.78% | -227.24% | -385.86% |
| Issuance of Common Stock | -- | -- | -100.00% | -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% | 100.00% |
| Cash from Financing | 214.86% | 356.01% | 347.06% | 481.67% | 263.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.90% | 70.47% | 92.05% | 70.06% | 87.98% |