NextNRG Inc.
NXXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $654 | $2,653 | $2,117 | $438 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,738 | $3,047 | $3,904 | $1,632 |
| Inventory | $340 | $227 | $221 | $126 |
| Other Curr. Assets | $894 | $2,275 | $718 | $43 |
| Total Curr. Assets | $4,626 | $8,202 | $6,960 | $2,239 |
| Property Plant & Equip (Net) | $6,145 | $12,262 | $9,934 | $7,852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,718 | $4,830 | $4,942 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,156 | $227 | $4,191 | $2,084 |
| Total NC Assets | $15,019 | $17,319 | $19,067 | $9,936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,646 | $25,521 | $26,027 | $12,175 |
| Liabilities | – | – | – | – |
| Payables | $3,388 | $3,874 | $2,134 | $1,469 |
| Short-Term Debt | $23,376 | $27,812 | $26,343 | $7,672 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$30 | $0 | -$34 | $258 |
| Total Curr. Liab. | $34,599 | $38,030 | $31,006 | $9,656 |
| LT Debt | $56 | $118 | $68 | $152 |
| 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. | $2,316 | $1,319 | $733 | $364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,571 | $1,830 | $1,237 | $385 |
| Total Liabilities | $36,915 | $39,348 | $31,739 | $10,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $11 | $1 |
| Retained Earnings | -$127,174 | -$112,771 | -$76,497 | -$61,764 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$16,341 | -$13,644 | -$5,562 | $2,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$928 | -$183 | -$150 | $0 |
| Total Liab. & Tot. Equity | $19,646 | $25,521 | $26,027 | $12,175 |
| Net Debt | $22,778 | $25,276 | $24,294 | $7,386 |