Nextnrg Inc (NXXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 828 | 307 | 49 | 227 | 405 |
| Receivables | 1,555 | 1,655 | 1,534 | 1,192 | 1,326 |
| Inventories | 103 | 104 | 154 | 134 | 183 |
| Other current assets | 17 | 17 | 0 | 0 | 0 |
| TOTAL | $2,695 | $2,283 | $2,245 | $1,774 | $2,273 |
| Non-Current Assets | |||||
| PPE Net | 2,525 | 2,781 | 3,045 | 3,310 | 3,716 |
| Other Non-Current Assets | 401 | 479 | 557 | 633 | 408 |
| TOTAL | $2,926 | $3,260 | $3,602 | $3,943 | $4,124 |
| Total Assets | $5,621 | $5,543 | $5,847 | $5,717 | $6,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 967 | 1,432 | 1,356 | 918 | 1,173 |
| TOTAL | $1,392 | $9,831 | $8,588 | $6,985 | $5,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 513 | 367 | 354 | 354 | 742 |
| Other Non-Current Liabilities | 158 | 178 | 217 | 285 | 140 |
| TOTAL | $671 | $545 | $571 | $639 | $882 |
| Total Liabilities | $2,063 | $10,376 | $9,159 | $7,624 | $6,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,211 | 2,152 | 1,925 | 1,869 | 1,708 |
| Common Shares | 1 | 0 | 1 | 0 | 0 |
| Retained earnings | -58,741 | -50,577 | -47,216 | -45,317 | -41,890 |
| TOTAL | $3,558 | $-4,834 | $-3,312 | $-1,906 | $138 |
| Total Liabilities And Equity | $5,621 | $5,543 | $5,847 | $5,717 | $6,396 |