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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884 | 208 | 384 | 654 | 2,653 |
| Receivables | 2,913 | 2,900 | 2,039 | 2,738 | 3,047 |
| Inventories | 757 | 839 | 610 | 340 | 227 |
| TOTAL | $5,694 | $5,541 | $3,186 | $4,627 | $8,202 |
| Non-Current Assets | |||||
| PPE Net | 5,407 | 5,763 | 6,834 | 2,482 | 6,500 |
| Intangibles | 0 | 0 | 0 | 4,718 | 4,830 |
| Other Non-Current Assets | 1,250 | 960 | 1,043 | 7,819 | 5,989 |
| TOTAL | $6,657 | $6,723 | $7,877 | $15,019 | $17,319 |
| Total Assets | $12,351 | $12,263 | $11,063 | $19,646 | $25,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,985 | 8,625 | 6,695 | 9,912 | 9,589 |
| TOTAL | $31,299 | $30,545 | $28,302 | $34,599 | $38,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17 | 812 | 56 | 118 |
| Other Non-Current Liabilities | 308 | 428 | 1,996 | 3,005 | 1,234 |
| TOTAL | $2,375 | $3,766 | $4,876 | $2,316 | $1,319 |
| Total Liabilities | $33,674 | $34,311 | $33,178 | $36,915 | $39,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,222 | 157,259 | 156,655 | 131,072 | 124,200 |
| Common Shares | 17 | 16 | 14 | 13 | 12 |
| Retained earnings | -171,466 | -164,735 | -153,942 | -127,174 | -112,771 |
| Other shareholders' equity | -2,496 | -2,471 | -2,437 | -928 | -183 |
| TOTAL | $-21,323 | $-22,048 | $-22,115 | $-17,270 | $-13,827 |
| Total Liabilities And Equity | $12,351 | $12,263 | $11,063 | $19,646 | $25,521 |