NextNRG Inc.
NXXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $438 | $227 | $2,067 | $13,561 |
| Short-Term Investments | $0 | $0 | $2,120 | $3,363 |
| Receivables | $1,632 | $1,192 | $767 | $100 |
| Inventory | $126 | $134 | $151 | $46 |
| Other Curr. Assets | $43 | $221 | $329 | $186 |
| Total Curr. Assets | $2,239 | $1,774 | $5,434 | $17,257 |
| Property Plant & Equip (Net) | $7,852 | $3,894 | $5,111 | $2,286 |
| Goodwill | $0 | $0 | $0 | $110 |
| Intangibles | $0 | $0 | $0 | $3,227 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,084 | $49 | $53 | $43 |
| Total NC Assets | $9,936 | $3,943 | $5,164 | $5,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,175 | $5,717 | $10,598 | $22,924 |
| Liabilities | – | – | – | – |
| Payables | $1,469 | $845 | $987 | $492 |
| Short-Term Debt | $7,845 | $6,067 | $2,042 | $179 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $341 | $72 | $269 | $88 |
| Total Curr. Liab. | $9,656 | $6,985 | $3,298 | $758 |
| LT Debt | $364 | $639 | $1,514 | $297 |
| 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. | $364 | $639 | $1,514 | $297 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $385 | $604 | $546 | $0 |
| Total Liabilities | $10,020 | $7,624 | $4,812 | $1,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $3 |
| Retained Earnings | -$61,764 | -$45,317 | -$34,845 | -$17,339 |
| AOCI | $0 | $0 | -$45 | -$5 |
| Other Equity | $63,919 | $43,411 | $40,675 | $39,210 |
| Total Equity | $2,156 | -$1,906 | $5,785 | $21,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,175 | $5,717 | $10,598 | $22,924 |
| Net Debt | $7,771 | $6,479 | $1,489 | -$13,085 |