What is NXXT's payments for project deposit?

NXXT (NXXT) reported payments for project deposit of $982.29K in Q4 2024.

What does payments for project deposit mean?

Cash outflows representing deposits made toward specific long-term projects or development initiatives. It serves as a leading indicator of future capital investment and the progress of strategic growth projects.

NXXT NXXT Payments For Project Deposit

Payments For Project Deposit at other companies

NiSourceNI

$22.4M-82.1%

KRT

Karat PackagingKRT

$333K-66.3%

Ivanhoe ElectricIE

$700K—

NiSourceNI

$22.4M-82.1%

Ivanhoe ElectricIE

$700K—

Solaris Energy InfrastructureSEI

$2.5M—

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 NXXT:PaymentsForProjectDeposit.

The official record: NXXT’s 10-K/A, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXXT's payments for project deposit?: NXXT (NXXT) reported payments for project deposit of $982.29K in Q4 2024.
What does payments for project deposit mean?: Cash outflows representing deposits made toward specific long-term projects or development initiatives. It serves as a leading indicator of future capital investment and the progress of strategic growth projects.