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NXXT NXXT Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

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FuboTV FUBO
$129K-40.3%
NioCorp Developments Ltd. logo
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$0-100%
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Westlake Chemical PartnersWLKP
$40.5M-25.0%
Smith Douglas Homes logo
Smith Douglas HomesSDHC
$128K—
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
$6.21K-32.6%
AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$176K—

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:RepaymentsOfRelatedPartyDebt.

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 repayments of related party debt?
NXXT (NXXT) reported repayments of related party debt of $170K in Q1 2026.
How has NXXT's repayments of related party debt changed year-over-year?
NXXT's repayments of related party debt decreased by 15.0% year-over-year, from $200K to $170K.
What is the long-term trend for NXXT's repayments of related party debt?
Over 3 years (2021 to 2025), NXXT's repayments of related party debt has grown at a -15.6% compound annual growth rate (CAGR), from $1.85M to $1.11M.
What does repayments of related party debt mean?
Cash outflows used to settle debt obligations owed to related parties. This metric tracks the deleveraging process with affiliated entities and the company's ability to fulfill its financial commitments to insiders.