NASDAQ : NXXT
NextNRG, Inc. — Financial statements
Utilities · Utilities - Renewable · United States
Last price 2.75 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.63M
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Financial statements
NextNRG, Inc. (NXXT) reported revenue of 94.68M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 94.68M | 81.84M | 27.77M | |||
| Cost of Revenue | 86.19M | 74.93M | 25.98M | |||
| Gross Profit | 8.49M | 6.91M | 1.79M | |||
| Selling, General & Admin | 45.34M | 65.87M | 11.94M | 696.28K | 11.81K | 13.51K |
| Operating Expenses | 48.14M | 68.56M | 13.48M | 706.27K | 11.81K | 13.51K |
| Operating Income | -39.66M | -61.66M | -11.70M | -706.27K | -11.81K | -13.51K |
| Interest Expense | -12.99M | -17.27M | -9.37M | -123.86K | -3.46K | -1.68K |
| Interest & Investment Income | 8.00 | 283.19K | 234.09K | 1.56K | 1.56K | |
| Other Non Operating Income (Expenses) | -854.92K | -712.48K | 305.03K | |||
| EBT Excluding Unusual Items | -53.50M | -79.64M | -20.48M | -596.04K | -13.71K | -13.63K |
| Asset Writedown | -8.54M | -8.54M | -13.42K | |||
| Other Unusual Items | 1.50M | -907.50K | ||||
| Pretax Income | -60.50M | -88.18M | -21.40M | -596.04K | -13.71K | -13.63K |
| Earnings From Continuing Operations | -60.50M | -88.18M | -21.40M | -596.04K | -13.71K | -13.63K |
| Minority Interest in Earnings | 2.31M | 2.44M | ||||
| Net Income | -58.18M | -85.74M | -21.40M | -596.04K | -13.71K | -13.63K |
| Preferred Dividends & Other Adjustments | 599.27K | 667.81K | 258.27K | |||
| Net Income to Common | -58.78M | -86.41M | -21.65M | -596.04K | -13.71K | -13.63K |
| Shares Outstanding (Basic) | 14.26M | 12.21M | 358.64K | |||
| Shares Outstanding (Diluted) | 14.26M | 12.21M | 358.64K | |||
| EPS (Basic) | -4.12 | -7.08 | -60.38 | |||
| EPS (Diluted) | -4.12 | -7.08 | -60.38 | |||
| Free Cash Flow | -12.73M | -14.50M | -17.92M | -765.76K | -10.91K | -13.51K |
| Free Cash Flow Per Share | -0.89 | -1.19 | -49.96 | |||
| Gross Margin | 8.96% | 8.44% | 6.44% | |||
| Operating Margin | -41.89% | -75.34% | -42.12% | |||
| Profit Margin | -62.09% | -105.59% | -77.98% | |||
| Free Cash Flow Margin | -13.44% | -17.71% | -64.52% | |||
| EBITDA | -37.38M | -59.27M | -9.70M | -696.28K | ||
| EBITDA Margin | -39.48% | -72.43% | -34.94% | |||
| D&A For EBITDA | 2.28M | 2.39M | 1.99M | 9.99K | ||
| EBIT | -39.66M | -61.66M | -11.70M | -706.27K | -11.81K | -13.51K |
| EBIT Margin | -41.89% | -75.34% | -42.12% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 883.70K | 384.14K | 1.61M | 544.28K | 1.46K | 12.36K |
| Cash & Short-Term Investments | 883.70K | 384.14K | 1.61M | 544.28K | 1.46K | 12.36K |
| Accounts Receivable | 2.91M | 2.04M | 1.61M | |||
| Receivables | 2.91M | 2.04M | 1.61M | 2.58M | 72.19K | 70.64K |
| Inventory | 756.90K | 609.86K | 126.40K | |||
| Prepaid Expenses | 1.14M | 152.83K | 42.51K | |||
| Other Current Assets | 250.00K | |||||
| Total Current Assets | 5.69M | 3.19M | 3.40M | 3.38M | 73.65K | 83.00K |
| Property, Plant & Equipment | 6.04M | 7.65M | 7.92M | 78.74K | ||
| Other Intangible Assets | 5.05M | |||||
| Other Long-Term Assets | 612.55K | 226.87K | 6.01M | |||
| Total Assets | 12.35M | 11.06M | 22.38M | 3.46M | 73.65K | 83.00K |
| Accounts Payable | 6.28M | 4.06M | 1.72M | 72.44K | 3.92K | 1.28K |
| Accrued Expenses | 3.65M | 2.49M | 1.55M | |||
| Short-Term Debt | 10.65M | 11.63M | 10.77M | 3.87M | 34.65K | 34.65K |
| Current Portion of Long-Term Debt | 9.27M | 9.64M | 20.28M | |||
| Current Portion of Leases | 1.39M | 336.27K | 172.93K | |||
| Other Current Liabilities | 60.00K | 147.50K | 258.27K | |||
| Total Current Liabilities | 31.30M | 28.30M | 34.75M | 3.94M | 38.57K | 35.93K |
| Long-Term Debt | 811.52K | 151.91K | ||||
| Long-Term Leases | 2.37M | 4.06M | 212.09K | |||
| Total Liabilities | 33.67M | 33.18M | 35.11M | 3.94M | 38.57K | 35.93K |
| Common Stock | 16.78K | 14.24K | 10.67K | 100.00 | 100.00 | 100.00 |
| Additional Paid-In Capital | 152.62M | 134.25M | 54.79M | 77.52K | 2.96K | 1.23K |
| Retained Earnings | -171.47M | -153.94M | -67.54M | -564.02K | 32.02K | 45.73K |
| Total Common Equity | -18.83M | -19.68M | -12.74M | -486.40K | 35.08K | 47.06K |
| Minority Interest | -2.50M | -2.44M | ||||
| Shareholders' Equity | -21.32M | -22.11M | -12.74M | -486.40K | 35.08K | 47.06K |
| Total Liabilities & Equity | 12.35M | 11.06M | 22.38M | 3.46M | 73.65K | 83.00K |
| Total Debt | 23.69M | 26.48M | 31.59M | 3.87M | 34.65K | 34.65K |
| Net Cash (Debt) | -22.81M | -26.10M | -29.97M | -3.33M | -33.19K | -22.29K |
| Net Cash Per Share | -1.60 | -2.14 | -83.58 | |||
| Filing Date Shares Outstanding | 16.82M | 15.67M | 358.64K | |||
| Total Common Shares Outstanding | 16.79M | 14.24M | 358.64K | |||
| Working Capital | -25.61M | -25.12M | -31.35M | -565.14K | 35.08K | 47.06K |
| Book Value Per Share | -1.12 | -1.38 | -35.51 | |||
| Tangible Book Value | -18.83M | -19.68M | -17.79M | -486.40K | 35.08K | 47.06K |
| Tangible Book Value Per Share | -1.12 | -1.38 | -49.60 | |||
| Machinery | 12.02M | 12.26M | 10.88M | 88.73K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -58.18M | -85.74M | -21.40M | -596.04K | -13.71K | -13.63K |
| Depreciation & Amortization | 2.34M | 2.49M | 2.28M | 9.99K | ||
| Other Amortization | 2.64M | 5.70M | 5.35M | |||
| Asset Writedown & Restructuring Costs | 8.54M | 8.54M | 13.42K | |||
| Stock-Based Compensation | 24.90M | 42.61M | 456.63K | |||
| Provision & Write-off of Bad Debts | -11.32K | -5.65K | 50.58K | |||
| Other Operating Activities | 5.49M | 7.79M | 5.11M | -103.97K | 1.73K | 840.00 |
| Change in Accounts Receivable | 133.91K | -418.90K | -427.90K | |||
| Change in Inventory | -529.83K | -483.46K | 7.66K | |||
| Change in Accounts Payable | 2.16M | 4.91M | 2.33M | 68.53K | 2.63K | 840.00 |
| Change in Other Net Operating Assets | -463.36K | 119.47K | -35.01K | -55.54K | -1.56K | -1.56K |
| Operating Cash Flow | -12.73M | -14.50M | -6.26M | -677.03K | -10.91K | -13.51K |
| Capital Expenditures | -11.66M | -88.73K | ||||
| Other Investing Activities | -17.15K | -2.53M | ||||
| Investing Cash Flow | -473.98K | -11.68M | -2.62M | |||
| Short-Term Debt Issued | 2.00M | 3.30M | 25.85K | |||
| Long-Term Debt Issued | 22.55M | 14.65M | 3.83M | |||
| Total Debt Issued | 20.00M | 24.56M | 17.95M | 3.83M | 25.85K | |
| Short-Term Debt Repaid | -1.11M | |||||
| Long-Term Debt Repaid | -23.85M | -825.68K | ||||
| Total Debt Repaid | -15.87M | -24.96M | -825.68K | |||
| Net Debt Issued (Repaid) | 4.13M | -399.81K | 17.13M | 3.83M | 25.85K | |
| Issuance of Common Stock | 7.92M | 15.23M | ||||
| Other Financing Activities | -615.00K | -1.56M | ||||
| Financing Cash Flow | 11.43M | 13.27M | 18.53M | 3.83M | 25.85K | |
| Net Cash Flow | -1.77M | -1.23M | 590.86K | 542.82K | -10.91K | 12.34K |
| Free Cash Flow | -12.73M | -14.50M | -17.92M | -765.76K | -10.91K | -13.51K |
| Free Cash Flow Margin | -13.44% | -17.71% | -64.52% | |||
| Free Cash Flow Per Share | -0.89 | -1.19 | -49.96 | |||
| Levered Free Cash Flow | -1.89M | 3.62M | -11.15M | -3.29M | -8.47K | |
| Unlevered Free Cash Flow | 3.59M | 8.71M | -10.65M | -3.21M | -6.30K | |
| Cash Interest Paid | 914.67K | 909.00K | 185.74K | |||
| Change in Working Capital | 1.30M | 4.13M | 1.88M | 12.99K | 1.08K | -716.00 |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.76M | 194.89M | 19.66M | 7.30M | 7.49M | 36.04M |
| Enterprise Value | 26.57M | 220.31M | 31.16M | 10.18M | ||
| Last Close Price | 2.75 | 14.50 | 31.00 | 40.61 | 56.28 | 276.00 |
| PS Ratio | 0.04 | 2.38 | 0.71 | |||
| PB Ratio | -8.81 | -1.54 | -15.00 | 213.61 | 765.66 | |
| P/TBV Ratio | 213.61 | 765.66 | ||||
| EV/Sales Ratio | 0.28 | 2.69 | 1.12 | |||
| Debt / Equity Ratio | -1.11 | -1.20 | -2.48 | -7.96 | 0.99 | 0.74 |
| Net Debt / Equity Ratio | -1.07 | -1.18 | -2.35 | -6.84 | 0.95 | 0.47 |
| Net Debt / EBITDA Ratio | -0.61 | -0.44 | -3.09 | -4.78 | ||
| Net Debt / FCF Ratio | -1.79 | -1.80 | -1.67 | -4.34 | -3.04 | -1.65 |
| Asset Turnover | 5.00 | 4.89 | 2.15 | |||
| Inventory Turnover | 175.19 | 203.54 | ||||
| Quick Ratio | 0.12 | 0.09 | 0.09 | 0.14 | 0.04 | 0.34 |
| Current Ratio | 0.18 | 0.11 | 0.10 | 0.86 | 1.91 | 2.31 |
| Return on Equity (ROE) | -33.39% | |||||
| Return on Assets (ROA) | -130.89% | -230.47% | -56.59% | -25.01% | -9.42% | |
| Return on Capital Employed (ROCE) | 209.30% | 357.70% | 94.50% | 145.20% | -33.70% | -28.70% |
| Earnings Yield | -1,842.28% | -43.99% | -108.85% | -8.17% | -0.18% | -0.04% |
| FCF Yield | -330.42% | -7.44% | -91.16% | -10.50% | -0.15% | -0.04% |
| Buyback Yield / Dilution | -1,349.46% | -3,304.80% |