NXXT

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NextNRG, Inc.

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Key Metrics

Previous Close: $0.22
52-Week Range: $0.20 – $2.88
Market Cap: $38.24M
P/E (TTM): —
EPS (TTM): -0.44
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -130.90%
Gross Margin: 8.96%
Operating Margin: -15.96%
Profit Margin: -61.45%
Current Ratio: 0.18
Debt/Equity: —
Total Debt: $23.69M
Free Cash Flow: $-1.89M
Revenue Growth: 40.90%
Earnings Growth: —
Enterprise Value: $57.65M

NXXT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$23.22M	$27.77M	$81.84M
Cost of Revenue	—	$21.85M	$25.98M	$74.93M
Gross Profit	—	$1.37M	$1.79M	$6.91M
Selling, General & Admin	$11.81K	$8.80M	$11.95M	$65.87M
Operating Expenses	$11.81K	$9.90M	$13.50M	$68.56M
Operating Income	-$11.81K	-$8.53M	-$11.71M	-$61.66M
EBITDA	-$10.25K	-$7.39M	-$10.19M	-$68.22M
Pretax Income	-$13.71K	-$10.47M	-$21.40M	-$88.18M
Net Income	-$13.71K	-$10.47M	-$21.40M	-$85.74M
Diluted EPS	-0.00	-0.10	-0.19	-0.72
Diluted Shares	102.31M	102.31M	111.48M	122.11M

NXXT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.46K	$226.99K	$1.61M	$384.14K
Receivables	$72.19K	$1.19M	$1.61M	$2.04M
Inventory	—	$134.06K	$126.40K	$609.86K
Current Assets	$73.65K	$1.77M	$3.40M	$3.19M
Total Assets	$73.65K	$5.72M	$22.38M	$11.06M
Current Liabilities	$38.57K	$6.98M	$34.75M	$28.30M
Long-Term Debt	—	$353.49K	$151.91K	$4.39M
Total Debt	$34.65K	$6.71M	$31.59M	$26.48M
Total Liabilities	$38.57K	$7.62M	$35.11M	$33.18M
Retained Earnings	$32.02K	-$45.32M	-$67.54M	-$153.94M
Shareholders' Equity	$35.08K	-$1.91M	-$12.74M	-$19.68M
Working Capital	$35.08K	-$5.21M	-$31.35M	-$25.12M
Net Debt	$33.19K	$5.87M	$29.59M	$25.28M

NXXT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$10.91K	-$6.64M	-$6.26M	-$14.50M
Capital Expenditure	—	-$88.73K	-$5.70M	—
Free Cash Flow	-$10.91K	-$6.64M	-$11.95M	-$14.50M
Depreciation & Amortisation	$0.00	$1.36M	$1.84M	$2.49M
Stock-Based Compensation	—	—	$268.67K	$17.33K
Investing Cash Flow	$0.00	$2.17M	-$11.68M	$0.00
Financing Cash Flow	$0.00	$2.63M	$18.53M	$13.27M
Net Change in Cash	-$10.91K	-$1.84M	$590.86K	-$1.23M

NXXT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$16.27M	$19.69M	$22.86M	$23.01M	$21.06M
Cost of Revenue	$15.75M	$18.12M	$20.42M	$20.63M	$19.35M
Gross Profit	$517.97K	$1.57M	$2.44M	$2.38M	$1.71M
Selling, General & Admin	$5.54M	$31.78M	$10.91M	$17.65M	$10.73M
Operating Expenses	$6.27M	$32.34M	$11.44M	$18.51M	$11.81M
Operating Income	-$5.75M	-$30.77M	-$9.00M	-$16.14M	-$10.09M
EBITDA	-$4.79M	-$31.13M	-$10.05M	-$19.88M	-$8.93M
Pretax Income	-$8.94M	-$36.13M	-$14.97M	-$28.13M	-$10.77M
Net Income	-$8.79M	-$36.10M	-$14.12M	-$26.62M	-$10.73M
Diluted EPS	-1.59	-0.30	-0.12	—	-0.07
Diluted Shares	5.61M	119.11M	125.21M	—	149.30M

NXXT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.12M	$2.65M	$653.87K	$384.14K	$208.05K
Receivables	$3.90M	$3.05M	$2.74M	$2.04M	$2.90M
Inventory	$221.11K	$227.07K	$340.02K	$609.86K	$839.11K
Current Assets	$6.96M	$8.20M	$4.63M	$3.19M	$5.54M
Total Assets	$26.03M	$25.52M	$19.65M	$11.06M	$12.26M
Current Liabilities	$31.01M	$38.03M	$34.60M	$28.30M	$30.54M
Long-Term Debt	$68.13K	$117.51K	$56.34K	$4.39M	$17.43K
Total Debt	$27.08M	$29.76M	$27.00M	$26.48M	$25.69M
Total Liabilities	$31.74M	$39.35M	$36.92M	$33.18M	$34.31M
Retained Earnings	-$76.50M	-$112.77M	-$127.17M	-$153.94M	-$164.74M
Shareholders' Equity	-$5.56M	-$13.64M	-$16.34M	-$19.68M	-$19.58M
Working Capital	-$24.05M	-$29.83M	-$29.97M	-$25.12M	-$25.00M
Net Debt	$24.01M	$25.28M	$22.78M	$25.28M	$21.38M

NXXT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$5.77M	-$564.47K	-$7.77M	-$392.61K	-$2.15M
Free Cash Flow	-$5.77M	-$564.47K	-$7.77M	-$392.61K	-$2.15M
Depreciation & Amortisation	$823.18K	$688.20K	-$2.03M	$3.01M	$1.15M
Investing Cash Flow	$0.00	$531.85K	$3.00M	-$3.53M	$0.00
Financing Cash Flow	$6.28M	$568.53K	$2.77M	$3.65M	$1.97M
Net Change in Cash	$504.81K	$535.91K	-$2.00M	-$269.73K	-$176.09K

Market Snapshot

About

NextNRG Inc. is a clean energy and battery technology company. The company develops advanced energy storage solutions and sustainable power technologies.