Nextnrg Inc (NXXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307 | 49 | 227 | 405 | 1,359 |
| Receivables | 1,655 | 1,534 | 1,192 | 1,326 | 1,004 |
| Inventories | 104 | 154 | 134 | 183 | 130 |
| Other current assets | 17 | 0 | 0 | 0 | 0 |
| TOTAL | $2,283 | $2,245 | $1,774 | $2,273 | $2,757 |
| Non-Current Assets | |||||
| PPE Net | 2,781 | 3,045 | 3,310 | 3,716 | 3,994 |
| Other Non-Current Assets | 479 | 557 | 633 | 408 | 464 |
| TOTAL | $3,260 | $3,602 | $3,943 | $4,124 | $4,458 |
| Total Assets | $5,543 | $5,847 | $5,717 | $6,396 | $7,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 1,432 | 1,356 | 918 | 1,173 | 974 |
| TOTAL | $9,831 | $8,588 | $6,985 | $5,376 | $4,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367 | 354 | 354 | 742 | 1,063 |
| Other Non-Current Liabilities | 178 | 217 | 285 | 140 | 202 |
| TOTAL | $545 | $571 | $639 | $882 | $1,265 |
| Total Liabilities | $10,376 | $9,159 | $7,624 | $6,259 | $5,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,152 | 1,925 | 1,869 | 1,708 | 1,618 |
| Common Shares | 0 | 1 | 0 | 0 | 0 |
| Retained earnings | -50,577 | -47,216 | -45,317 | -41,890 | -39,663 |
| TOTAL | $-4,834 | $-3,312 | $-1,906 | $138 | $1,799 |
| Total Liabilities And Equity | $5,543 | $5,847 | $5,717 | $6,396 | $7,216 |