NEXTNRG, INC. financial data

Symbol
NXXT on Nasdaq
Location
Miami Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17% % -50%
Quick Ratio 0.66% % -66%
Debt-to-equity -296% % 34%
Return On Equity 454% % 18%
Return On Assets -241% % -6.5%
Operating Margin -30% % 9.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131,072,322 shares 2010%
Common Stock, Shares, Outstanding 128,106,020 shares 1964%
Entity Public Float $3,559,026 USD -46%
Common Stock, Value, Issued $12,808 USD 1962%
Weighted Average Number of Shares Outstanding, Basic 125,214,661 shares 732%
Weighted Average Number of Shares Outstanding, Diluted 125,214,661 shares 732%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $37,445,833 USD 52%
Revenue from Contract with Customer, Excluding Assessed Tax $22,860,041 USD 227%
General and Administrative Expense $48,842,671 USD 368%
Costs and Expenses $110,975,205 USD 204%
Operating Income (Loss) $45,358,504 USD -358%
Nonoperating Income (Expense) $11,966,558 USD 3.8%
Net Income (Loss) Attributable to Parent $56,291,932 USD -152%
Earnings Per Share, Basic -4 USD/shares 16%
Earnings Per Share, Diluted -4 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $306,811 USD -77%
Accounts Receivable, after Allowance for Credit Loss, Current $2,738,225 USD 76%
Inventory, Net $340,018 USD 231%
Assets, Current $4,626,492 USD 72%
Property, Plant and Equipment, Net $2,481,963 USD -1.7%
Intangible Assets, Net (Excluding Goodwill) $4,718,331 USD
Assets $19,645,509 USD 250%
Liabilities, Current $34,599,348 USD 2385%
Liabilities $36,915,170 USD 1690%
Retained Earnings (Accumulated Deficit) $127,173,896 USD -116%
Stockholders' Equity Attributable to Parent $16,341,275 USD -559%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,269,661 USD -125%
Liabilities and Equity $19,645,509 USD 250%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,771,840 USD -319%
Net Cash Provided by (Used in) Financing Activities $6,276,655 USD 178%
Net Cash Provided by (Used in) Investing Activities $1,811,668 USD -257%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 128,106,020 shares 1964%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $504,815 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $373,457 USD 478%
Deferred Tax Assets, Valuation Allowance $14,501,000 USD 28%
Deferred Tax Assets, Gross $15,163,000 USD 25%
Operating Lease, Liability $267,227 USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,945,724 USD 28%
Lessee, Operating Lease, Liability, to be Paid $273,462 USD -48%
Property, Plant and Equipment, Gross $7,306,025 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $69,421 USD -73%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,235 USD -75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $27,790 USD
Additional Paid in Capital $110,819,763 USD 78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $111,665 USD -0%
Depreciation, Depletion and Amortization $1,386,375 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $14,501,000 USD 28%
Share-based Payment Arrangement, Expense $5,600,000 USD
Interest Expense $2,328,700 USD 1569%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%