NextNRG Inc. (NXXT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NextNRG Inc.

NASDAQ: NXXT · Real-Time Price · USD
1.99
-0.12 (-5.69%)
At close: Oct 03, 2025, 3:59 PM
1.99
0.01%
After-hours: Oct 03, 2025, 07:56 PM EDT

NextNRG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
258.27K n/a 3.01K n/a
Total Current Liabilities
9.66M 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
Book Value
2.16M -1.91M 5.79M 21.87M
Book Value Per Share
0.35 -1.27 4.38 21.65
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
2.16M -1.91M 5.79M 21.87M
Total Investments
438.3B n/a 2.12M 3.36M