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NXXT NXXT Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$3.84M-45.1%
LAD
Lithia MotorsLAD
$532.1M-5.7%
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$80M+268%
Walker & Dunlop logo
Walker & DunlopWD
$398.88M
Easterly Government Properties logo
Easterly Government PropertiesDEA
$125M
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$346.5M

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 us-gaap:ProceedsFromNotesPayable.

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 proceeds from notes payable?
NXXT (NXXT) reported proceeds from notes payable of $1.99M in Q1 2026.
How has NXXT's proceeds from notes payable changed year-over-year?
NXXT's proceeds from notes payable decreased by 70.3% year-over-year, from $6.72M to $1.99M.
What does proceeds from notes payable mean?
Cash inflows received from the issuance of debt instruments, typically in the form of promissory notes. This metric measures the company's ability to access external debt financing to support operations or growth initiatives.