Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Nextnrg (NXXT) Beginning Cash Balance (2020 - 2025)

Nextnrg (NXXT) has disclosed Beginning Cash Balance for 6 consecutive years, with $500001.0 as the latest value for Q3 2025.

  • On a quarterly basis, Beginning Cash Balance rose 116.84% to $500001.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.9 million, a 37.21% increase, with the full-year FY2024 number at $689650.0, up 162.72% from a year prior.
  • Beginning Cash Balance was $500001.0 for Q3 2025 at Nextnrg, down from $596369.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.8 million in Q3 2021 to a low of -$3.0 million in Q3 2024.
  • A 5-year average of $29812.4 and a median of $188521.0 in 2022 define the central range for Beginning Cash Balance.
  • Peak YoY movement for Beginning Cash Balance: plummeted 89.67% in 2022, then skyrocketed 116.84% in 2025.
  • Nextnrg's Beginning Cash Balance stood at $1.8 million in 2021, then tumbled by 88.9% to $202510.0 in 2022, then plummeted by 106.48% to -$13125.0 in 2023, then surged by 4643.76% to $596369.0 in 2024, then decreased by 16.16% to $500001.0 in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Beginning Cash Balance are $500001.0 (Q3 2025), $596369.0 (Q4 2024), and -$3.0 million (Q3 2024).