Nextnrg Inc (NXXT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505 | 2,067 | 4,578 | 7,395 | 10,572 |
| Marketable Securities | 979 | 2,120 | 2,430 | 2,771 | 3,303 |
| Receivables | 984 | 767 | 658 | 820 | 230 |
| Inventories | 146 | 151 | 138 | 166 | 70 |
| TOTAL | $2,996 | $5,434 | $8,058 | $11,811 | $14,379 |
| Non-Current Assets | |||||
| PPE Net | 4,254 | 4,589 | 5,097 | 5,129 | 3,611 |
| Intangibles | 0 | 0 | 2,696 | 2,923 | 3,151 |
| Other Non-Current Assets | 520 | 575 | 797 | 846 | 899 |
| TOTAL | $4,774 | $5,164 | $8,590 | $8,899 | $7,660 |
| Total Assets | $7,770 | $10,598 | $16,648 | $20,709 | $22,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 850 | 153 |
| Accounts payable and accrued liabilities | 1,593 | 1,257 | 1,052 | 1,282 | 836 |
| TOTAL | $2,827 | $3,298 | $3,075 | $3,132 | $1,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,016 | 1,198 | 1,411 | 1,550 | 832 |
| Other Non-Current Liabilities | 267 | 316 | 378 | 440 | 501 |
| TOTAL | $1,283 | $1,514 | $1,789 | $1,990 | $1,333 |
| Total Liabilities | $4,110 | $4,812 | $4,864 | $5,122 | $2,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,440 | 1,340 | 1,325 | 1,324 | 1,316 |
| Common Shares | 0 | 0 | 3 | 3 | 3 |
| Retained earnings | -37,194 | -34,845 | -28,555 | -24,479 | -20,606 |
| Other shareholders' equity | -14 | -45 | -69 | -70 | -52 |
| TOTAL | $3,660 | $5,785 | $11,784 | $15,588 | $19,075 |
| Total Liabilities And Equity | $7,770 | $10,598 | $16,648 | $20,709 | $22,040 |