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NXXT NXXT Debt Discount Original Issue Discount Related Party Notes

Debt Discount Original Issue Discount Related Party Notes at other companies

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10%
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$0-100%
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10%

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:DebtDiscountOriginalIssueDiscountRelatedPartyNotes.

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 debt discount original issue discount related party notes?
NXXT (NXXT) reported debt discount original issue discount related party notes of $43.75K in Q4 2025.
How has NXXT's debt discount original issue discount related party notes changed year-over-year?
NXXT's debt discount original issue discount related party notes decreased by 87.5% year-over-year, from $351.06K to $43.75K.
What does debt discount original issue discount related party notes mean?
Captures the original issue discount associated with debt instruments issued to related parties. Similar to non-related party discounts, this reflects the cost of capital and the terms under which insiders provide financing to the company. Monitoring this helps assess the fairness and cost-efficiency of related-party financing arrangements.