Nextnrg Inc (NXXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384 | 1,612 | 227 | 2,067 | 13,561 |
| Marketable Securities | N/A | N/A | N/A | 2,120 | 3,363 |
| Receivables | 2,039 | 1,615 | 1,192 | 767 | 100 |
| Inventories | 610 | 126 | 134 | 151 | 46 |
| TOTAL | $3,186 | $3,396 | $1,774 | $5,434 | $17,257 |
| Non-Current Assets | |||||
| PPE Net | 6,834 | 7,540 | 3,310 | 4,589 | 2,286 |
| Intangibles | 0 | 5,053 | 0 | 0 | 3,207 |
| Other Non-Current Assets | 1,043 | 6,390 | 633 | 575 | 174 |
| TOTAL | $7,877 | $18,982 | $3,943 | $5,164 | $5,667 |
| Total Assets | $11,063 | $22,378 | $5,717 | $10,598 | $22,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | N/A |
| Accounts payable and accrued liabilities | 6,695 | 3,526 | 918 | 1,257 | 758 |
| TOTAL | $28,302 | $34,749 | $6,985 | $3,298 | $758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,389 | 152 | 354 | 1,198 | N/A |
| Other Non-Current Liabilities | 2,925 | 212 | 285 | 316 | 297 |
| TOTAL | $4,876 | $364 | $639 | $1,514 | $297 |
| Total Liabilities | $33,178 | $35,113 | $7,624 | $4,812 | $1,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,655 | 111,999 | 1,869 | 1,340 | 1,314 |
| Common Shares | 14 | 11 | 0 | 0 | 3 |
| Retained earnings | -153,942 | -67,536 | -45,317 | -34,845 | -17,339 |
| Other shareholders' equity | -2,437 | 0 | 0 | -45 | -5 |
| TOTAL | $-22,115 | $-12,735 | $-1,906 | $5,785 | $21,869 |
| Total Liabilities And Equity | $11,063 | $22,378 | $5,717 | $10,598 | $22,924 |