Connect your AI

NXXT NXXT Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Ascent Industries Co.ACNT

$326K+20.3%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

Century CommunitiesCCS

$9M+15.6%

RGC ResourcesRGCO

$711.5K-84.3%

Ondas, Inc. ONDS

$305K+4,107%

Other financials

Income statement

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

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

Operating cash flow-$2.1M+62.8%

CapEx$5.7M+26,892%

Free cash flow-$7.2M-490%

Valuation

Market cap$55.34M-82.7%

Enterprise value$58.5M-81.6%

P/S0.6×-5.8×

Profitability

Gross margin9.4%+4.4pp

Operating margin-86%-1,407pp

Net margin-101.1%+60.1pp

FCF margin-43%—

Returns & leverage

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:RepaymentsOfNotesPayable.

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

Ask your AI about NXXT's repayments of notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is NXXT's repayments of notes payable?: NXXT (NXXT) reported repayments of notes payable of $1.14M in Q1 2026.
How has NXXT's repayments of notes payable changed year-over-year?: NXXT's repayments of notes payable decreased by 92.0% year-over-year, from $14.28M to $1.14M.