What is NXXT's cash and cash equivalents, end of period?

NXXT (NXXT) reported cash and cash equivalents, end of period of $208.05K in Q1 2026.

How has NXXT's cash and cash equivalents, end of period changed year-over-year?

NXXT's cash and cash equivalents, end of period decreased by 90.2% year-over-year, from $2.12M to $208.05K.

What is the long-term trend for NXXT's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), NXXT's cash and cash equivalents, end of period has grown at a -15.3% compound annual growth rate (CAGR), from $882.87K to $384.14K.

NXXT NXXT Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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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

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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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?: NXXT (NXXT) reported cash and cash equivalents, end of period of $208.05K in Q1 2026.
How has NXXT's cash and cash equivalents, end of period changed year-over-year?: NXXT's cash and cash equivalents, end of period decreased by 90.2% year-over-year, from $2.12M to $208.05K.
What is the long-term trend for NXXT's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), NXXT's cash and cash equivalents, end of period has grown at a -15.3% compound annual growth rate (CAGR), from $882.87K to $384.14K.