Nextnrg Inc (NXXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,117 | 1,612 | 828 | 307 | 49 |
| Receivables | 3,904 | 1,615 | 1,555 | 1,655 | 1,534 |
| Inventories | 221 | 126 | 103 | 104 | 154 |
| Other current assets | 0 | 0 | 17 | 17 | 0 |
| TOTAL | $6,960 | $3,396 | $2,695 | $2,283 | $2,245 |
| Non-Current Assets | |||||
| PPE Net | 8,987 | 7,540 | 2,525 | 2,781 | 3,045 |
| Intangibles | 4,942 | 5,053 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,139 | 6,390 | 401 | 479 | 557 |
| TOTAL | $19,067 | $18,982 | $2,926 | $3,260 | $3,602 |
| Total Assets | $26,027 | $22,378 | $5,621 | $5,543 | $5,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,663 | 3,526 | 967 | 1,432 | 1,356 |
| TOTAL | $31,006 | $34,749 | $1,392 | $9,831 | $8,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68 | 152 | 513 | 367 | 354 |
| Other Non-Current Liabilities | 815 | 212 | 158 | 178 | 217 |
| TOTAL | $733 | $364 | $671 | $545 | $571 |
| Total Liabilities | $31,739 | $35,113 | $2,063 | $10,376 | $9,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,497 | 111,999 | 6,211 | 2,152 | 1,925 |
| Common Shares | 11 | 11 | 1 | 0 | 1 |
| Retained earnings | -76,497 | -67,536 | -58,741 | -50,577 | -47,216 |
| Other shareholders' equity | -150 | 0 | 0 | 0 | 0 |
| TOTAL | $-5,712 | $-12,735 | $3,558 | $-4,834 | $-3,312 |
| Total Liabilities And Equity | $26,027 | $22,378 | $5,621 | $5,543 | $5,847 |