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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Nextnrg (NXXT) Short-Term Debt issuances (2022 - 2025)

Nextnrg filings provide 3 years of Short-Term Debt issuances readings, the most recent being -$1.9 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 4344.51% decrease, with the full-year FY2025 number at -$23.8 million, down 2788.05% from a year prior.
  • Short-Term Debt issuances reached -$1.9 million in Q4 2025 per NXXT's latest filing, down from -$525000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $697500.0 in Q2 2022, with the low at -$1.9 million in Q4 2025.
  • A 3-year average of -$164449.5 and a median of $151250.0 in 2022 define the central range for Short-Term Debt issuances.
  • Peak annual rise in Short-Term Debt issuances hit 220.2% in 2023, while the deepest fall reached 220.2% in 2023.
  • Year by year, Short-Term Debt issuances stood at $150000.0 in 2022, then crashed by 450.0% to -$525000.0 in 2023, then tumbled by 269.9% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Short-Term Debt issuances are -$1.9 million (Q4 2025), -$525000.0 (Q4 2023), and $480300.0 (Q3 2023).