What is NXXT's increase decrease in security deposits?

NXXT (NXXT) reported increase decrease in security deposits of -$213K in Q1 2025.

How has NXXT's increase decrease in security deposits changed year-over-year?

NXXT's increase decrease in security deposits decreased by 3872827.3% year-over-year, from $5.5 to -$213K.

What does increase decrease in security deposits mean?

Measures the net change in cash held as collateral or security for contractual obligations, such as facility leases or service agreements. Changes in this balance reflect the company's ongoing commitments and the liquidity tied up in non-operating security arrangements.

NXXT NXXT Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

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UMH PropertiesUMH

$306K+73.9%

Empire State Realty TrustESRT

-$313K-115%

Franklin Street PropertiesFSP

-$12K+85.2%

Whitestone Realty TrustWSR

$337K+415%

WEBTOON Entertainment Inc.WBTN

-$73.5K-112%

Rexford Industrial RealtyREXR

$3.09M+576%

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 us-gaap:IncreaseDecreaseInSecurityDeposits.

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 increase decrease in security deposits?: NXXT (NXXT) reported increase decrease in security deposits of -$213K in Q1 2025.
How has NXXT's increase decrease in security deposits changed year-over-year?: NXXT's increase decrease in security deposits decreased by 3872827.3% year-over-year, from $5.5 to -$213K.
What does increase decrease in security deposits mean?: Measures the net change in cash held as collateral or security for contractual obligations, such as facility leases or service agreements. Changes in this balance reflect the company's ongoing commitments and the liquidity tied up in non-operating security arrangements.