NextNRG Inc. (NXXT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 12.26M | 11.06M | 19.65M | 25.52M | 26.03M | 12.18M | 5.62M | 5.54M | 5.85M | 5.72M | 6.4M | 7.22M | 7.77M | 10.6M | 16.65M | 20.71M | 22.04M | 22.92M | 25.66M | 4.67M |
| Asset Growth % | -52.88% | -9.13% | 249.5% | 360.44% | 345.16% | 112.95% | -12.12% | -23.18% | -24.75% | -46.05% | -61.58% | -65.16% | -64.75% | -53.77% | -35.13% | 343.1% | 909.44% | 716.75% | - | - |
| PP&E (Net) | 6.5M | 7.65M | 6.38M | 8.6M | 10.22M | 8.17M | 2.88M | 3.21M | 3.55M | 3.89M | 4.07M | 4.41M | 4.72M | 5.11M | 5.67M | 5.76M | 4.29M | 2.29M | 1.15M | 436.48K |
| PP&E / Total Assets % | 52.97% | 69.15% | 32.48% | 33.68% | 39.28% | 67.08% | 51.18% | 57.94% | 60.77% | 68.11% | 63.64% | 61.05% | 60.76% | 48.23% | 34.08% | 27.81% | 19.48% | 9.97% | 4.47% | 9.34% |
| Total Current Assets | 5.54M | 3.19M | 4.63M | 8.2M | 6.96M | 2.24M | 2.7M | 2.28M | 2.24M | 1.77M | 2.27M | 2.76M | 3M | 5.43M | 8.06M | 11.81M | 14.38M | 17.26M | 20.96M | 1.18M |
| Cash & Equivalents | 208.05K | 384.14K | 653.87K | 2.65M | 2.12M | 438.3K | 828.18K | 306.81K | 48.61K | 226.99K | 405.23K | 1.36M | 504.58K | 2.07M | 4.58M | 7.39M | 10.57M | 13.56M | 20.65M | 631.08K |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 983.63K | 766.69K | 658.38K | 820.25K | 229.59K | 100.19K | 132.48K | 143.61K |
| Inventory | 839.11K | 609.86K | 340.02K | 227.07K | 221.11K | 126.4K | 102.69K | 103.49K | 153.96K | 134.06K | 183.27K | 130.34K | 146.07K | 151.25K | 137.55K | 166.16K | 69.98K | 46.34K | 35.26K | 29.56K |
| Other Current Assets | 1.59M | 152.83K | 894.38K | 2.28M | 718.23K | 59.66K | 0 | 199.85K | 508.2K | 0 | 357.93K | 263.56K | 383.15K | 0 | 0 | 0 | 0 | 0 | 142.48K | 281.08K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.84K | 146.84K | 146.84K | 109.98K | 109.98K | 109.98K |
| Intangible Assets | 0 | 0 | 4.72M | 4.83M | 4.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7M | 2.94M | 3.17M | 3.23M | 3.45M | 2.95M |
| Other Assets | 226.86K | 226.86K | 3.92M | 3.89M | 3.9M | 1.77M | 49.06K | 49.06K | 49.06K | 49.06K | 53.02K | 53.02K | 53.02K | 52.74K | 54.2K | 49.63K | 48.88K | 43.46K | 0 | 0 |
| Total Liabilities | 34.31M | 33.18M | 36.92M | 39.35M | 31.74M | 10.02M | 2.06M | 10.38M | 9.16M | 7.62M | 6.26M | 5.42M | 4.11M | 4.81M | 4.86M | 5.12M | 2.96M | 1.06M | 1.52M | 5.32M |
| Total Debt | 25.69M | 26.48M | 27M | 42.34M | 38.3M | 8.21M | 1.1M | 8.94M | 7.8M | 6.71M | 5.09M | 4.44M | 3.52M | 3.56M | 3.81M | 3.84M | 2.13M | 476.31K | 165.92K | 3.46M |
| Net Debt | 25.48M | 26.1M | 26.35M | 39.69M | 36.18M | 7.77M | 267.79K | 8.64M | 7.75M | 6.48M | 4.68M | 3.08M | 3.02M | 1.49M | -765.14K | -3.55M | -8.44M | -13.08M | -20.49M | 2.83M |
| Long-Term Debt | 17.43K | 4.39M | 56.34K | 1.47M | 68.13K | 151.91K | 512.62K | 367.13K | 353.56K | 353.49K | 742.05K | 1.06M | 1.02M | 1.2M | 1.41M | 1.55M | 831.88K | 297.44K | 73.49K | 470.04K |
| Short-Term Borrowings | 21.92M | 21.61M | 23.38M | 40.87M | 37.38M | 7.67M | 212.72K | 8.12M | 6.91M | 5.75M | 3.96M | 2.94M | 2M | 1.81M | 1.8M | 1.63M | 577.71K | 178.87K | 92.43K | 2.99M |
| Capital Lease Obligations | 3.75M | 487.15K | 3.57M | 0 | 664.77K | 385.02K | 370.64K | 454.92K | 537.79K | 604K | 378.42K | 440.04K | 500.96K | 546.02K | 604.24K | 661.72K | 718.58K | 0 | 0 | 0 |
| Total Current Liabilities | 30.54M | 28.3M | 34.6M | 38.03M | 31.01M | 9.66M | 1.39M | 9.83M | 8.59M | 6.98M | 5.38M | 4.15M | 2.83M | 3.3M | 3.08M | 3.13M | 1.63M | 758.24K | 1.45M | 4.85M |
| Accounts Payable | 6.02M | 4.06M | 3.36M | 3.87M | 0 | 1.47M | 881.83K | 1.2M | 1.22M | 845.27K | 1.1M | 889.56K | 721.07K | 987.01K | 827.39K | 1.04M | 735.26K | 491.6K | 344.73K | 342.73K |
| Accrued Expenses | 0 | 0 | 4.71M | 0 | 0 | 83.2K | 0 | 235.43K | 137.21K | 72.43K | 73.55K | 84.75K | 98.89K | 269.47K | 224.55K | 242.1K | 100.99K | 87.77K | 304.49K | 33.35K |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.61M | 2.64M | 1.84M | -6.71M | -6.38M | 0 | 84.83K | 0 | 0 | 0 | 0 | 0 | -230.06K | 0 | 0 | 0 | 0 | 0 | 706.11K | 1.48M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -22.05M | -22.11M | -17.27M | -13.83M | -5.71M | 2.16M | 3.56M | -4.83M | -3.31M | -1.91M | 137.51K | 1.8M | 3.66M | 5.79M | 11.78M | 15.59M | 19.08M | 21.81M | 24.14M | -641.32K |
| Equity Growth % | -285.99% | -1125.94% | -585.33% | -186.07% | -72.46% | 213.08% | 2487.79% | -368.62% | -190.5% | -132.95% | -98.83% | -88.46% | -80.81% | -73.47% | -51.19% | 2530.53% | 1170.18% | 1571.64% | - | - |
| Shareholders Equity | -19.58M | -19.68M | -16.34M | -13.64M | -5.56M | 2.16M | 3.56M | -4.83M | -3.31M | -1.91M | 137.51K | 1.8M | 3.66M | 5.79M | 11.78M | 15.59M | 19.08M | 21.81M | 24.14M | -641.32K |
| Minority Interest | -2.47M | -2.44M | -928.39K | -182.97K | -150.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 15.66K | 14.24K | 12.81K | 12.2K | 11.22K | 258.27K | 621 | 240 | 496 | 477 | 396 | 379 | 335 | 2.67K | 2.65K | 2.65K | 2.63K | 2.62K | 2.59K | 6.88K |
| Additional Paid-in Capital | 145.14M | 134.25M | 110.82M | 99.11M | 70.92M | 0 | 62.3M | 45.74M | 43.9M | 43.41M | 42.03M | 41.46M | 40.87M | 40.67M | 40.41M | 40.13M | 39.73M | 39.21M | 37.83M | 10.66M |
| Retained Earnings | -164.74M | -153.94M | -127.17M | -112.77M | -76.5M | -61.76M | -58.74M | -50.58M | -47.22M | -45.32M | -41.89M | -39.66M | -37.19M | -34.85M | -28.55M | -24.48M | -20.61M | -17.34M | -13.69M | -11.31M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.53K | -44.59K | -69.5K | -69.57K | -52.36K | -5.07K | 0 | 0 |
| Return on Assets (ROA) | -92.31% | -174.06% | -62.55% | -140.07% | -46.01% | -193.9% | -190.23% | -59.02% | -32.85% | -56.59% | -32.72% | -32.95% | -25.57% | -46.17% | -21.82% | -18.12% | -14.53% | -15.04% | -15.65% | -58.53% |
| Return on Equity (ROE) | - | - | - | - | - | -603.92% | -298.41% | - | - | - | -229.93% | -90.45% | -49.73% | -71.6% | -29.79% | -22.34% | -15.98% | -15.9% | -20.2% | - |
| Debt / Equity | - | - | - | - | - | 3.81x | 0.31x | - | - | - | 36.98x | 2.47x | 0.96x | 0.61x | 0.32x | 0.25x | 0.11x | 0.02x | 0.01x | - |
| Debt / Assets | 209.46% | 239.38% | 137.45% | 165.92% | 147.16% | 67.43% | 19.5% | 161.37% | 133.45% | 117.29% | 79.5% | 61.56% | 45.31% | 33.55% | 22.9% | 18.54% | 9.66% | 2.08% | 0.65% | 74.11% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | -0.15 | -0.18 | -0.14 | -0.12 | -1.59 | 0.6 | 0.93 | -2.41 | -1.95 | -1.05 | 0.09 | 1.3 | 2.74 | 4.37 | 8.9 | 11.83 | 14.53 | 16.7 | 26.02 | -0.71 |