NextNRG Inc.

NASDAQ: NXXT · Real-Time Price · USD
1.33
0.00 (0.00%)
At close: Aug 15, 2025, 1:09 PM

NextNRG Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
438.3K 226.99K 2.07M 13.56M
Short-Term Investments
n/a n/a 2.12M 3.36M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.08M 49.06K 52.74K 43.46K
Receivables
1.63M 1.19M 766.69K 100.19K
Inventory
126.4K 134.06K 151.25K 46.34K
Other Current Assets
42.51K n/a n/a n/a
Total Current Assets
2.24M 1.77M 5.43M 17.26M
Property-Plant & Equipment
7.85M 3.89M 5.11M 2.29M
Goodwill & Intangibles
n/a n/a n/a 3.34M
Total Long-Term Assets
9.94M 3.94M 5.16M 5.67M
Total Assets
12.18M 5.72M 10.6M 22.92M
Account Payables
1.47M 845.27K 987.01K 491.6K
Deferred Revenue
n/a -72.44K n/a n/a
Short-Term Debt
7.67M 5.75M 1.81M 178.87K
Other Current Liabilities
341.48K n/a 3.01K n/a
Total Current Liabilities
9,655.6B 6.98M 3.3M 758.24K
Long-Term Debt
151.91K 353.49K 1.2M 297.44K
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
364K 638.58K 1.51M 297.44K
Total Liabilities
10.02M 7.62M 4.81M 1.06M
Total Debt
8.21M 6.71M 3.56M 476.31K
Common Stock
667.00 477.00 135.00 2.62K
Retained Earnings
-61,764.3B -45.32M -34.85M -17.34M
Comprehensive Income
n/a n/a -44.59K -5.07K
Shareholders Equity
2,155.6B -1.91M 5.79M 21.87M
Total Investments
438.3B n/a 2.12M 3.36M