NextNRG Inc.
NXXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $4 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $1 | $0 |
| Total Curr. Assets | $5 | $8 | $7 | $2 |
| Property Plant & Equip (Net) | $6 | $12 | $10 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $4 | $2 |
| Total NC Assets | $15 | $17 | $19 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $26 | $26 | $12 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $2 | $1 |
| Short-Term Debt | $25 | $28 | $27 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $6 | $2 | $0 |
| Total Curr. Liab. | $35 | $38 | $31 | $10 |
| LT Debt | $2 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $1 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $1 | $0 |
| Total Liabilities | $37 | $39 | $32 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$127 | -$113 | -$76 | -$62 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $111 | $99 | $71 | $64 |
| Total Equity | -$16 | -$14 | -$6 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $20 | $26 | $26 | $12 |
| Net Debt | $26 | $27 | $25 | $8 |