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NextNRG Inc.

NextNRG Inc.

NXXT
NextNRG Inc.US flagNASDAQ Global Market
0.32
USD
-0.01
- -
38.55MMarket Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
23
28
82
+ Sales & Services Revenue
- -
23
28
82
- Cost of Revenue
- -
22
26
75
+ Cost of Goods & Services
- -
22
26
75
Gross Profit
- -
1
2
7
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
- -
10
13
69
+ Selling, General & Admin
- -
9
12
66
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
1
2
3
Operating Income (Loss)
- -
-9
-12
-62
- Non-Operating (Income) Loss
- -
2
10
27
+ Interest Expense, Net
- -
2
9
17
+ Interest Expense
- -
2
9
17
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
9
Pretax Income
- -
-10
-21
-88
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-10
-21
-88
- Net Extraordinary Losses (Gains)
- -
- -
- -
-5
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-5
Income (Loss) Incl. MI
- -
-10
-21
-83
- Minority Interest
- -
- -
- -
2
Net Income, GAAP
- -
-10
-21
-86
- Preferred Dividends
- -
- -
- -
1
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-10
-22
-86
EBIT
- -
-9
-12
-62
EBITDA
- -
-7
-10
-59
EBITDA Margin (%)
- -
-30.89
-35.55
-72.3
EBITA
- -
-9
-12
-62
Gross Margin (%)
- -
5.9
6.43
8.44
Operating Margin (%)
- -
-36.76
-42.17
-75.34
Profit Margin (%)
- -
-45.11
-77.05
-104.77
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
1
2
2
Basic Weighted Avg Shares
102
102
111
122
Basic EPS, GAAP
- -
-0.1
-0.19
-0.71
Basic EPS from Cont Ops
- -
-0.1
-0.19
-0.72
Diluted Weighted Avg Shares
102
102
111
122
Diluted EPS, GAAP
- -
-0.1
-0.19
-0.71
Diluted EPS from Cont Ops
- -
-0.1
-0.19
-0.72

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
2
3
3
+ Cash, Cash Equivalents & STI
- -
- -
2
- -
+ Cash & Cash Equivalents
- -
- -
2
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
2
2
+ Accounts Receivable, Net
- -
1
2
2
+ Notes Receivable, Net
- -
3
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
-3
- -
- -
+ Inventories
- -
- -
- -
1
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
1
+ Other ST Assets
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
4
19
8
+ Property, Plant & Equip, Net
- -
4
8
8
+ Property, Plant & Equip
- -
6
11
13
- Accumulated Depreciation
- -
2
3
5
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
11
- -
+ Total Intangible Assets
- -
- -
5
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
5
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
6
- -
Total Assets
- -
6
22
11
+ Payables & Accruals
- -
1
4
7
+ Accounts Payable
- -
1
2
5
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
2
+ ST Debt
- -
6
31
22
+ ST Borrowings
- -
6
31
21
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
- -
7
35
28
+ LT Debt
- -
1
- -
5
+ LT Borrowings
- -
- -
- -
4
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
- -
5
Total Liabilities
- -
8
35
33
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
43
55
134
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
43
55
134
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
-45
-68
-154
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
- -
-2
-13
-20
+ Minority/Non Controlling Interest
- -
- -
- -
-2
Total Equity
- -
-2
-13
-22
Total Liabilities & Equity
- -
6
22
11
Shares Outstanding
111
111
111
142
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
1
- -
1
Net Debt
- -
6
30
25
Net Debt to Equity
94.62
-308.2
-232.35
-114.29
Tangible Common Equity Ratio
47.63
-33.34
-102.68
-199.89
Current Ratio
1.91
0.25
0.1
0.11
Cash Conversion Cycle
- -
3.47
1.73
-5.82

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-10
-21
-88
+ Depreciation & Amortization
- -
1
2
2
+ Non-Cash Items
- -
3
11
67
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
9
+ Other Non-Cash Adj
- -
3
11
59
+ Chg in Non-Cash Work Cap
- -
-1
2
4
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
2
5
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
-7
-6
-14
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-6
- -
+ Acq of Fixed Prod Assets
- -
- -
-6
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
15
+ Increase in Capital Stock
- -
- -
- -
15
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
2
- -
- -
+ Dec in LT Investment
- -
2
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-6
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
2
-12
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
6
14
-6
+ Cash From Debt
- -
9
15
19
+ Repayments of Debt
- -
-2
-1
-25
+ Other Financing Activities
- -
-4
5
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
- -
3
19
13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
-2
1
-1
EBITDA
- -
-7
-10
-59
EBITDA Margin (%)
- -
-30.89
-35.55
-72.3
Free Cash Flow
- -
-7
-12
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
2
-21
Free Cash Flow per Basic Share
- -
-0.06
-0.11
-0.12
Price/Free Cash Flow
-52,811.2
-62.53
-616.23
-12.21
Cash Flow to Net Income
0.8
0.63
0.29
0.17
Capital Expenditures
- -
- -
-6
- -