Nextnrg Inc (NXXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 654 | 2,653 | 2,117 | 1,612 | 828 |
| Receivables | 2,738 | 3,047 | 3,904 | 1,615 | 1,555 |
| Inventories | 340 | 227 | 221 | 126 | 103 |
| Other current assets | 0 | 0 | 0 | 0 | 17 |
| TOTAL | $4,627 | $8,202 | $6,960 | $3,396 | $2,695 |
| Non-Current Assets | |||||
| PPE Net | 2,482 | 6,500 | 8,987 | 7,540 | 2,525 |
| Intangibles | 4,718 | 4,830 | 4,942 | 5,053 | 0 |
| Other Non-Current Assets | 7,819 | 5,989 | 5,139 | 6,390 | 401 |
| TOTAL | $15,019 | $17,319 | $19,067 | $18,982 | $2,926 |
| Total Assets | $19,646 | $25,521 | $26,027 | $22,378 | $5,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,912 | 9,589 | 4,663 | 3,526 | 967 |
| TOTAL | $34,599 | $38,030 | $31,006 | $34,749 | $1,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56 | 118 | 68 | 152 | 513 |
| Other Non-Current Liabilities | 3,005 | 1,234 | 815 | 212 | 158 |
| TOTAL | $2,316 | $1,319 | $733 | $364 | $671 |
| Total Liabilities | $36,915 | $39,348 | $31,739 | $35,113 | $2,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,072 | 124,200 | 118,497 | 111,999 | 6,211 |
| Common Shares | 13 | 12 | 11 | 11 | 1 |
| Retained earnings | -127,174 | -112,771 | -76,497 | -67,536 | -58,741 |
| Other shareholders' equity | -928 | -183 | -150 | 0 | 0 |
| TOTAL | $-17,270 | $-13,827 | $-5,712 | $-12,735 | $3,558 |
| Total Liabilities And Equity | $19,646 | $25,521 | $26,027 | $22,378 | $5,621 |