NextNRG Inc.
NXXT
$1.22
$0.1210.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.27% | -317.95% | -157.47% | -107.13% | -67.00% |
| Total Depreciation and Amortization | 32.03% | 48.41% | 40.56% | 29.14% | 18.98% |
| Total Amortization of Deferred Charges | -4.72% | 86.11% | 241.15% | 267.92% | 659.66% |
| Total Other Non-Cash Items | 363.93% | 1,827.34% | 319.67% | 249.97% | 83.10% |
| Change in Net Operating Assets | 222.68% | 318.34% | 179.79% | 284.74% | 265.48% |
| Cash from Operations | -158.74% | 65.43% | -85.49% | 12.33% | 26.87% |
| Capital Expenditure | -15,106.99% | -- | -50,300.00% | -- | -136.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52,087.18% | -199.82% | -101.69% | -100.79% | -99.84% |
| Cash from Investing | -6,654.62% | -449.75% | -419.50% | -372.98% | -101.41% |
| Total Debt Issued | 429.48% | 13.72% | 56.66% | 115.26% | 34.80% |
| Total Debt Repaid | -2,004.60% | -254.46% | -285.71% | 51.14% | 49.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 216.48% | 69.91% | 190.01% | 307.96% | 258.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.20% | 139.54% | 135.46% | 45.18% | 80.90% |