NextNRG Inc.

3.36
0.31 (10.16%)
At close: Mar 28, 2025, 3:59 PM
3.45
2.68%
After-hours: Mar 28, 2025, 07:36 PM EDT

NextNRG Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 438.3B 226.99K 2.07M 13.56M 882.87K 32.09K
Short-Term Investments n/a n/a 2.12M 3.36M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1,769.4B 49.06K 52.74K 43.46K n/a n/a
Receivables 1,614.7B 1.19M 766.69K 100.19K 193.64K 25.51K
Inventory 126.4B 134.06K 151.25K 46.34K 41.05K 36.6K
Other Current Assets 59.66B 220.91K 329.35K 186.35K 160.08K 30.23K
Total Current Assets 2,239B 1.77M 5.43M 17.26M 1.28M 124.44K
Property-Plant & Equipment 8,166.7B 3.89M 5.11M 2.29M 428.57K 336.3K
Goodwill & Intangibles n/a n/a n/a 3.34M 1.1M 737.68K
Total Long-Term Assets 9,936.1B 3.94M 5.16M 5.67M 1.53M 1.07M
Total Assets 12,175.1B 5.72M 10.6M 22.92M 2.81M 1.2M
Account Payables n/a 845.27K 987.01K 491.6K 215.6K 59.42K
Deferred Revenue n/a -72.44K n/a n/a n/a n/a
Short-Term Debt 9,903.4B 6.07M 2.04M 178.87K 999.07K 203.84K
Other Current Liabilities -247.82B 72.43K 269.47K 87.77K 2.52M 69.65K
Total Current Liabilities 9,655.6B 6.98M 3.3M 758.24K 3.74M 332.91K
Long-Term Debt 576.1B 638.58K 1.51M 297.44K 551.02K 428.05K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 576.1B 638.58K 1.51M 297.44K 551.02K 428.05K
Total Liabilities 364B 7.62M 4.81M 1.06M 4.29M 760.96K
Total Debt 10,479.5B 6.71M 3.56M 476.31K 1.55M 631.89K
Common Stock 258.27B 477.00 135.00 2.62K 1.72K 3.15K
Retained Earnings -61,764.3B -45.32M -34.85M -17.34M -7.96M -701.99K
Comprehensive Income n/a n/a -44.59K -5.07K 0.00 n/a
Shareholders Equity 2,155.6B -1.91M 5.79M 21.87M -1.48M 437.46K
Total Investments n/a n/a 2.12M 3.36M n/a n/a