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NXXT NXXT Senior unsecured notes, net

Senior unsecured notes, net at other companies

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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:NotesPayable.

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 senior unsecured notes, net?
NXXT (NXXT) reported senior unsecured notes, net of $10.1M in Q1 2026.
How has NXXT's senior unsecured notes, net changed year-over-year?
NXXT's senior unsecured notes, net decreased by 33.6% year-over-year, from $15.2M to $10.1M.
What is the long-term trend for NXXT's senior unsecured notes, net?
Over 3 years (2020 to 2025), NXXT's senior unsecured notes, net has grown at a 118.6% compound annual growth rate (CAGR), from $1M to $10.45M.
What does senior unsecured notes, net mean?
This represents the principal amount of corporate debt obligations that are not backed by specific collateral or assets. It reflects the company's ability to access capital markets based solely on its creditworthiness and financial stability. Monitoring this helps investors evaluate the company's leverage profile and interest rate risk exposure.