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 16.8 % -50.1%
Quick Ratio 0.66 % -65.8%
Debt-to-equity -296 % +34.1%
Return On Equity 454 % +18.5%
Return On Assets -241 % -6.55%
Operating Margin -29.9 % +9.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares +2010%
Common Stock, Shares, Outstanding 128M shares +1964%
Entity Public Float 3.56M USD -46%
Common Stock, Value, Issued 12.8K USD +1962%
Weighted Average Number of Shares Outstanding, Basic 125M shares +732%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +732%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.4M USD +52.3%
Revenue from Contract with Customer, Excluding Assessed Tax 22.9M USD +227%
General and Administrative Expense 48.8M USD +368%
Costs and Expenses 111M USD +204%
Operating Income (Loss) -45.4M USD -358%
Nonoperating Income (Expense) -12M USD +3.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.6M USD -46.8%
Net Income (Loss) Attributable to Parent -56.3M USD -152%
Earnings Per Share, Basic -4 USD/shares +16.3%
Earnings Per Share, Diluted -4 USD/shares +16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 307K USD -77.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.74M USD +76.1%
Inventory, Net 340K USD +231%
Assets, Current 4.63M USD +71.7%
Property, Plant and Equipment, Net 2.48M USD -1.7%
Operating Lease, Right-of-Use Asset 355K USD -38.5%
Intangible Assets, Net (Excluding Goodwill) 4.72M USD
Other Assets, Noncurrent 53K USD +8.46%
Assets 19.6M USD +250%
Accounts Payable, Current 721K USD -1.93%
Liabilities, Current 34.6M USD +2385%
Operating Lease, Liability, Noncurrent 140K USD -62.9%
Liabilities 36.9M USD +1690%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5K USD +74.2%
Retained Earnings (Accumulated Deficit) -127M USD -116%
Stockholders' Equity Attributable to Parent -16.3M USD -559%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -17.3M USD -125%
Liabilities and Equity 19.6M USD +250%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.77M USD -319%
Net Cash Provided by (Used in) Financing Activities 6.28M USD +178%
Net Cash Provided by (Used in) Investing Activities -1.81M USD -257%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 128M 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 505K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 373K USD +478%
Deferred Tax Assets, Valuation Allowance 14.5M USD +28.2%
Deferred Tax Assets, Gross 15.2M USD +25.2%
Operating Lease, Liability 267K USD -46.7%
Depreciation 1.02M USD +383%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.9M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 273K USD -48%
Property, Plant and Equipment, Gross 7.31M USD +31.4%
Operating Lease, Liability, Current 238K USD +5.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.4K USD -72.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.4K USD -72.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.24K USD -74.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 27.8K USD
Additional Paid in Capital 111M USD +77.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 112K USD 0%
Depreciation, Depletion and Amortization 1.39M USD +24.3%
Deferred Tax Assets, Net of Valuation Allowance 14.5M USD +28.2%
Share-based Payment Arrangement, Expense 5.6M USD
Interest Expense 2.33M USD +1569%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%