NXXT NASDAQ
NextNRG Inc.
1W: -32.1%
1M: +51.2%
3M: -9.7%
YTD: -65.0%
1Y: -84.4%
$0.43
-0.03 (-7.21%)
Weekly Expected Move ±60.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$12M
+113.0% ▲
5Y CAGR: +59.0%
Total Liabilities
$10M
+31.4% ▲
5Y CAGR: +67.5%
Shareholders Equity
$2M
+213.1% ▲
5Y CAGR: +37.6%
Cash & Investments
$438K
+93.1% ▲
5Y CAGR: +68.7%
Total Debt
$8M
+22.4% ▲
5Y CAGR: +67.0%
Net Debt
$8M
+19.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $883K | $14M | $2M | $227K | $438K |
| Short-Term Investments | $0 | $3M | $2M | $0 | $0 |
| Cash & ST Investments | $883K | $17M | $4M | $227K | $438K |
| Net Receivables | $194K | $100K | $767K | $1M | $2M |
| Inventory | $41K | $46K | $151K | $134K | $126K |
| Other Current Assets | $154K | $0 | $0 | $0 | $43K |
| Total Current Assets | $1M | $17M | $5M | $2M | $2M |
| Property, Plant & Equip. | $429K | $2M | $5M | $4M | $8M |
| Goodwill & Intangibles | $1M | $3M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $43K | $53K | $49K | $2M |
| Total Non-Current Assets | $2M | $6M | $5M | $4M | $10M |
| Total Assets | $3M | $23M | $11M | $6M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $216K | $492K | $987K | $845K | $1M |
| Short-Term Debt | $999K | $179K | $2M | $6M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $0 | $3K | $0 | $0 |
| Total Current Liabilities | $4M | $758K | $3M | $7M | $10M |
| Long-Term Debt | $551K | $297K | $1M | $353K | $152K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $551K | $297K | $2M | $639K | $364K |
| Total Liabilities | $4M | $1M | $5M | $8M | $10M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $135 | $191 | $667 |
| Retained Earnings | -$8M | -$17M | -$35M | -$45M | -$62M |
| Accumulated OCI | $0 | -$5K | -$45K | $0 | $0 |
| Total Stockholders Equity | -$1M | $22M | $6M | -$2M | $2M |
| Total Liabilities & Equity | $3M | $23M | $11M | $6M | $12M |
| — Key Metrics — | |||||
| Total Debt | $2M | $476K | $4M | $7M | $8M |
| Net Debt | $667K | -$13M | $1M | $6M | $8M |
| Total Investments | $0 | $3M | $2M | $0 | $0 |