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NXXT NXXT Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Other financials

Income statement

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Revenue$21.1M+29.4%
Gross profit$1.7M+230%
Operating income-$10.1M-75.4%
Net income-$10.7M-22.1%
EPS (diluted)-$0.07+95.6%

Balance sheet

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Cash & equivalents$208.0K-90.2%
Total debt$3.4M+4,849%
Total equity-$19.6M-252%
Total assets$12.3M-52.9%

Cash flow

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Operating cash flow-$2.1M+62.8%
CapEx$5.7M+26,892%
Free cash flow-$7.2M-490%

Valuation

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Market cap$55.34M-82.7%
Enterprise value$58.5M-81.6%
P/S0.6×-5.8×

Profitability

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Gross margin9.4%+4.4pp
Operating margin-86%-1,407pp
Net margin-101.1%+60.1pp
FCF margin-43%

Returns & leverage

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Return on equity-1,208.8%-1,564pp
Debt / equity0.3×-56.1×
Current ratio0.2×0.0×

Where this comes from

Reported directly by NXXT in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: NXXT’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXXT's total cash, cash equivalents, and restricted cash (inclusive)?
NXXT (NXXT) reported total cash, cash equivalents, and restricted cash (inclusive) of $208.05K in Q1 2026.
How has NXXT's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
NXXT's total cash, cash equivalents, and restricted cash (inclusive) decreased by 90.2% year-over-year, from $2.12M to $208.05K.
What is the long-term trend for NXXT's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), NXXT's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -15.3% compound annual growth rate (CAGR), from $882.87K to $384.14K.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate of cash on hand, highly liquid investments, and restricted cash balances that are not immediately available for general corporate use. This metric provides a comprehensive view of the company's total liquidity position and its ability to meet short-term obligations.