Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nextnrg filings provide 6 years of Beginning Cash Balance readings, the most recent being $309999.0 for Q4 2025.

  • On a quarterly basis, Beginning Cash Balance rose 432.33% to $309999.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.3 million, a 26.45% increase, with the full-year FY2025 number at $1.1 million, changed N/A from a year prior.
  • Beginning Cash Balance reached $309999.0 in Q4 2025 per NXXT's latest filing, down from $500001.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $1.8 million in Q3 2021, with the low at -$3.0 million in Q3 2024.
  • A 5-year average of -$11133.9 and a median of $101376.0 in 2021 define the central range for Beginning Cash Balance.
  • Year-over-year, Beginning Cash Balance crashed 89.67% in 2022 and then soared 432.33% in 2025.
  • Year by year, Beginning Cash Balance stood at $1.8 million in 2021, then crashed by 88.9% to $202510.0 in 2022, then tumbled by 106.48% to -$13125.0 in 2023, then plummeted by 610.71% to -$93281.0 in 2024, then soared by 432.33% to $309999.0 in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Beginning Cash Balance are $309999.0 (Q4 2025), $500001.0 (Q3 2025), and -$93281.0 (Q4 2024).