Nextnrg Inc (NXXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227 | 405 | 1,359 | 505 | 2,067 |
| Marketable Securities | N/A | 0 | 0 | 979 | 2,120 |
| Receivables | 1,192 | 1,326 | 1,004 | 984 | 767 |
| Inventories | 134 | 183 | 130 | 146 | 151 |
| TOTAL | $1,774 | $2,273 | $2,757 | $2,996 | $5,434 |
| Non-Current Assets | |||||
| PPE Net | 3,310 | 3,716 | 3,994 | 4,254 | 4,589 |
| Other Non-Current Assets | 633 | 408 | 464 | 520 | 575 |
| TOTAL | $3,943 | $4,124 | $4,458 | $4,774 | $5,164 |
| Total Assets | $5,717 | $6,396 | $7,216 | $7,770 | $10,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 918 | 1,173 | 974 | 1,593 | 1,257 |
| TOTAL | $6,985 | $5,376 | $4,152 | $2,827 | $3,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354 | 742 | 1,063 | 1,016 | 1,198 |
| Other Non-Current Liabilities | 285 | 140 | 202 | 267 | 316 |
| TOTAL | $639 | $882 | $1,265 | $1,283 | $1,514 |
| Total Liabilities | $7,624 | $6,259 | $5,416 | $4,110 | $4,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,869 | 1,708 | 1,618 | 1,440 | 1,340 |
| Retained earnings | -45,317 | -41,890 | -39,663 | -37,194 | -34,845 |
| Other shareholders' equity | 0 | 0 | 0 | -14 | -45 |
| TOTAL | $-1,906 | $138 | $1,799 | $3,660 | $5,785 |
| Total Liabilities And Equity | $5,717 | $6,396 | $7,216 | $7,770 | $10,598 |