What are NextNRG, Inc. Common Stock's total assets?

NextNRG, Inc. Common Stock (NXXT) holds $12.3M in total assets, down 52.9% year over year.

How much debt does NextNRG, Inc. Common Stock have?

NextNRG, Inc. Common Stock carries $3.4M in total debt against -$19.6M of shareholders' equity, a debt-to-equity ratio of 0.33.

How much cash does NextNRG, Inc. Common Stock have?

NextNRG, Inc. Common Stock holds $208.0K in cash and equivalents.

Can NextNRG, Inc. Common Stock cover its short-term obligations?

Its current ratio is 0.18 — current liabilities exceed current assets.

Where does NextNRG, Inc. Common Stock's balance sheet data come from?

Every line is extracted from NextNRG, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NextNRG, Inc. Common Stock NXXT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$384.14K-76.2%	$1.61M+610%	$226.99K-89.0%	$2.07M-84.8%
Accounts receivable, net	$2.04M+26.3%	$1.61M+35.4%	$1.19M+55.5%	$766.69K+665%
Inventories	$609.86K+382%	$126.4K-5.7%	$134.06K-11.4%	$151.25K+226%
Total current assets	$3.19M-6.2%	$3.4M+91.4%	$1.77M-67.3%	$5.43M-68.5%
Property and equipment, net	$6.83M-9.4%	$7.54M+128%	$3.31M-27.9%	$4.59M+101%
Accumulated depreciation	$5.43M+62.7%	$3.34M+48.7%	$2.24M+97.7%	$1.13M+299%
Operating lease right-of-use assets	——	——	$0.050.0%	$0.05-100.0%
Other non-current assets	$226.87K+363%	$49.04K0.0%	$49.06K-7.0%	$52.74K+21.4%
Total assets	$11.06M-50.6%	$22.38M+291%	$5.72M-46.1%	$10.6M-53.8%
Deferred revenue	$0—	$0—	$0—	$0—
Total current liabilities	$28.3M-18.6%	$34.75M+397%	$6.98M+112%	$3.3M+335%
Long-term debt	$811.53K-91.2%	$9.23M+51.2%	$6.1M+204%	$2.01M+322%
Finance lease liabilities	$3.58M—	$0—	$0—	——
Senior unsecured notes, net	$10.45M-48.8%	$20.43M+475%	$3.55M—	——
Total noncurrent liabilities	$4.88M+1,240%	$364K-43.0%	$638.58K-57.8%	$1.51M—
Total liabilities	$33.18M-5.5%	$35.11M+361%	$7.62M+58.4%	$4.81M+356%
Common stock	500M0.0%	500M0.0%	500M+900%	50M-90.0%
Additional paid-in capital	$134.25M+145%	$54.79M+26.2%	$43.41M+6.7%	$40.67M+3.7%
Retained earnings	-$153.94M-128%	-$67.54M-49.0%	-$45.32M-30.1%	-$34.85M-101%
Noncontrolling interests	-$2.44M—	——	——	——
Total stockholders' equity	-$19.68M-54.5%	-$12.74M-568%	-$1.91M-133%	$5.79M-73.5%
Total liabilities and stockholders' equity	$11.06M-50.6%	$22.38M+291%	$5.72M-46.1%	$10.6M-53.8%
Allowance for Doubtful Accounts	$69.18K-15.4%	$81.77K0.0%	$81.77K—	$0-100%
Allowance for Doubtful Accounts Receivable (Current)	$69.18K-15.4%	$81.77K0.0%	$81.77K—	$0-100%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$384.14K-76.2%	$1.61M+57.9%	$1.02M-50.6%	$2.07M-84.8%
Deposits on Licenses	$226.87K+363%	$49.04K0.0%	$49.06K-7.0%	$52.74K—
Net Investment in Lease	——	——	——	$521.78K-29.0%
Net Operating Loss Carryforwards	$147M+149%	$59M+37.2%	$43M+30.3%	$33M+88.6%
Operating lease right-of-use assets	——	——	——	$521.78K-29.0%
Property, plant and equipment at cost	$12.26M+12.8%	$10.88M+95.8%	$5.55M-3.0%	$5.72M+123%
Operating Lease Right-of-Use Assets in Other Assets	——	——	——	$521.78K-29.0%
Tax Credit Carryforward Valuation Allowance	$33.99M+134%	$14.5M+28.2%	$11.31M+29.7%	$8.72M+90.7%
Stock Payable Related Parties	$520K—	——	——	——
Debt Instrument Convertible Conversion Price	$0.00—	$0.00—	$0.00—	$0.00—
Total debt	$811.53K-95.6%	$18.38M+51.1%	$12.17M+261%	$3.37M+414%
Unrecognized Tax Benefits	$0—	$0—	$0—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	156.6M+46.7%	106.7M+5,807%	1.8M-45.8%	3.3M-87.3%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M-90.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$14.24K+33.5%	$10.67K+5,826%	$180-46.1%	$334-87.3%
Minority Interest Excluding Equity	-$2.44M—	——	——	——
Stockholders Equity Including Portion	-$22.11M-73.7%	-$12.74M—	——	——
Number of Vested and Expected to Vest Options	13K0.0%	13K-80.0%	65K—	——
Preferred Stock Liquidation Preference Value	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Price	$3.00—	——	——	——
Warrants and Rights Outstanding	75.4K—	——	——	——
Cumulative Cost Basis	$12.26M+12.8%	$10.88M+95.8%	$5.55M-3.0%	$5.72M+123%
Fair Value Measurement Disclosure	$0—	$0—	——	——
Accounts Receivable, after Allowance for Credit Loss	$2.04M+26.3%	$1.61M+35.4%	$1.19M+55.5%	$766.69K—
Accounts Receivable, Allowance for Credit Loss	$69.18K-15.4%	$81.77K0.0%	$81.77K—	$0-100%
Area Of Land	——	——	——	——
Cash and cash equivalents, end of period	$384.14K-76.2%	$1.61M+57.9%	$1.02M-50.6%	$2.07M-84.8%
Cash FDIC Insured Amount	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——
Class of Warrant or Right, Outstanding	$75.38K—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M+900%	$50M-90.0%
Common stock, shares issued (in shares)	$156.59M+46.7%	$106.71M+5,807%	$1.81M-45.8%	$3.34M-87.3%
Common Stock, Shares, Outstanding	$156.59M+46.7%	$106.71M+5,807%	$1.81M-45.8%	$3.34M-87.3%
Deferred offering costs	$18.09K—	——	——	$129.64K—
Deferred Tax Assets Bad Debt Reserve	$41.94K+35.3%	$31K+47.6%	$21K—	——
Deferred Tax Assets Capitalized Research Expenditures	$367.23K+0.1%	$367K0.0%	$367K—	——
Deferred Tax Assets Impairment Loss	$2.16M—	——	——	——
Deferred Tax Assets Lease Liabilities	$154.22K+259%	$43K-46.3%	$80K—	——
Deferred Tax Assets Net Operating Loss	$18.45M+37.1%	$13.46M+24.9%	$10.78M—	——
Deferred Tax Liabilities Depreciation	$218.69K-50.5%	$442K-35.3%	$683K—	——
Deferred Tax Liabilities Right Of Use Asset	$16.38K-87.2%	$128K+70.7%	$75K—	——
Deployment Costs	——	——	——	——
Long Term Notes Payable	$811.53K+434%	$151.91K-57.0%	$353.49K-70.5%	$1.2M+303%
Noncontrolling interests in subsidiaries	-$2.44M—	——	——	——
Preferred stock, liquidation preference, value	$0—	$0—	$0—	$0—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M-90.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Receivable With Imputed Interest Face Amount	$5M—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$13K0.0%	$13K-80.0%	$65K—	——
Share price (in dollars per share)	$3—	——	——	——
Stockholders Deficit	——	——	——	——
Unrecognized tax benefits	$0—	$0—	$0—	——
Warrants And Rights Outstanding	$226.13K—	——	——	——
Working Capital Deficit	$25.12M+239%	$7.42M—	——	——
Weighted-Average Discount Rate	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about NextNRG, Inc. Common Stock.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are NextNRG, Inc. Common Stock's total assets?: NextNRG, Inc. Common Stock (NXXT) holds $12.3M in total assets, down 52.9% year over year.
How much debt does NextNRG, Inc. Common Stock have?: NextNRG, Inc. Common Stock carries $3.4M in total debt against -$19.6M of shareholders' equity, a debt-to-equity ratio of 0.33.
How much cash does NextNRG, Inc. Common Stock have?: NextNRG, Inc. Common Stock holds $208.0K in cash and equivalents.
Can NextNRG, Inc. Common Stock cover its short-term obligations?: Its current ratio is 0.18 — current liabilities exceed current assets.
Where does NextNRG, Inc. Common Stock's balance sheet data come from?: Every line is extracted from NextNRG, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.