NextNRG Inc.
NXXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23 | $20 | $16 | $7 |
| % Growth | 16.1% | 21% | 139.6% | – |
| Cost of Goods Sold | $20 | $18 | $16 | $6 |
| Gross Profit | $2 | $2 | $1 | $1 |
| % Margin | 10.7% | 8% | 3.2% | 10.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $32 | $5 | $8 |
| SG&A Expenses | $11 | $32 | $6 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $1 | -$5 |
| Operating Expenses | $11 | $32 | $6 | $4 |
| Operating Income | -$9 | -$31 | -$6 | -$3 |
| % Margin | -39.4% | -156.2% | -35.4% | -41.8% |
| Other Income/Exp. Net | -$6 | -$5 | -$3 | -$0 |
| Pre-Tax Income | -$15 | -$36 | -$9 | -$3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$14 | -$36 | -$9 | -$3 |
| % Margin | -61.8% | -183.3% | -54% | -42% |
| EPS | -0.12 | -0.3 | -1.57 | -0.43 |
| % Growth | 60% | 80.9% | -265.1% | – |
| EPS Diluted | -0.12 | -0.3 | -1.57 | -0.43 |
| Weighted Avg Shares Out | 125 | 119 | 6 | 7 |
| Weighted Avg Shares Out Dil | 125 | 119 | 6 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $4 | $3 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $0 |
| EBITDA | -$10 | -$31 | -$5 | -$3 |
| % Margin | -43.9% | -158.1% | -31.1% | -37.7% |