Skip to content

NXXT NXXT Default Penalty Note Extension Fee And Imputed Interest

Default Penalty Note Extension Fee And Imputed Interest at other companies

Asure Software logo
Asure SoftwareASUR
2%
AMT
Aemetis, Inc.AMTX
$0-100%
Phathom Pharmaceuticals, Inc. logo
Phathom Pharmaceuticals, Inc.PHAT
$3.5M
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$726K+4.2%
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$9.1M
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
$184.72K

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DefaultPenaltyNoteExtensionFeeAndImputedInterest.

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

Ask your AI about NXXT's default penalty note extension fee and imputed interest.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NXXT's default penalty note extension fee and imputed interest?
NXXT (NXXT) reported default penalty note extension fee and imputed interest of $1.42M in Q4 2025.
How has NXXT's default penalty note extension fee and imputed interest changed year-over-year?
NXXT's default penalty note extension fee and imputed interest increased by 27.1% year-over-year, from $1.12M to $1.42M.
What does default penalty note extension fee and imputed interest mean?
Represents the additional costs incurred due to late payments, debt maturity extensions, or the recognition of non-cash interest expenses on debt instruments. High levels of these costs often indicate liquidity constraints or challenges in maintaining favorable credit terms.