Nextnrg Balance Sheet (2020-2025) | NXXT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)			20.65M	13.56M	10.57M	7.39M	4.58M	2.07M	0.50M	1.36M	0.41M	1.02M	0.05M	0.33M	0.40M	1.61M		2.65M	0.65M	0.38M
Short-term Investments (Quarter)				3.36M	3.30M	2.77M	2.43M	2.12M	0.98M
Cash & Current Investments (Quarter)			20.65M	16.92M	13.87M	10.17M	7.01M	4.19M	1.48M	1.36M	0.41M	1.02M	0.05M	0.33M	0.40M	1.61M		2.65M	0.65M	0.38M
Receivables - Net (Quarter)			0.13M	0.10M	0.23M	0.82M	0.66M	0.77M	0.98M	1.09M	1.33M	1.19M	1.53M	1.61M	1.64M	1.61M	3.99M	3.05M	2.74M	2.04M
Receivables - Other (Quarter)												0.25M		0.02M	0.02M	0.02M
Receivables (Quarter)			0.13M	0.10M	0.23M	0.82M	0.66M	0.77M	0.98M	1.09M	1.33M	1.44M	1.53M	1.63M	1.65M	1.63M	3.99M	3.05M	2.74M	2.04M
Inventory (Quarter)			0.04M	0.05M	0.07M	0.17M	0.14M	0.15M	0.15M	0.13M	0.18M	0.13M	0.15M	0.13M	0.10M	0.13M		0.23M	0.34M	0.61M
Prepaid Assets (Quarter)				0.19M			0.25M	0.33M	0.38M	0.26M	0.36M	0.22M	0.51M	0.04M	0.21M	0.04M		2.28M	0.89M	0.15M
Current Assets (Quarter)			20.96M	17.26M	14.38M	11.81M	8.06M	5.43M	3.00M	2.76M	2.27M	1.77M	2.24M	2.28M	2.70M	3.40M		8.20M	4.63M	3.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.15M	2.29M	3.61M	5.13M	5.10M	4.59M	4.25M	3.99M	3.72M	3.31M	3.05M	7.54M	0.07M	7.54M		6.50M	2.48M	6.83M
Goodwill (Quarter)			0.11M
Intangibles (Quarter)			2.95M	4.41M	3.15M	2.92M	2.70M							5.05M	5.16M	5.05M		4.83M	4.72M	4.90M
Goodwill & Intangibles (Quarter)			3.06M	0.13M	0.17M	0.17M	0.17M							5.05M	5.16M	5.05M		4.83M	4.72M	4.90M
Long-Term Deferred Tax (Quarter)								8.72M
Other Non-Current Assets (Quarter)				0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.23M	0.23M	0.23M
Non-Current Assets (Quarter)			4.70M	5.67M	7.66M	8.90M	8.59M	5.16M	4.77M	4.46M	4.12M	3.94M	3.60M	20.10M	2.91M	18.98M		17.32M	15.02M	7.88M
Assets (Quarter)			25.66M	22.92M	22.04M	20.71M	16.65M	10.60M	7.77M	7.22M	6.40M	5.72M	5.85M	22.38M	5.60M	22.38M		25.52M	19.65M	11.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.66M	0.49M	0.84M	1.04M	1.05M	1.26M	0.82M	0.97M	0.03M	0.85M	0.14M	1.20M	0.88M	1.55M		6.68M	4.81M	4.06M
Notes Payables (Quarter)			0.09M	0.48M				2.01M		0.77M	1.49M	3.55M	6.24M	7.52M	0.17M	20.43M		15.61M	13.10M	10.45M
Dividends payables (Quarter)															0.03M	0.26M		0.17M	0.17M	0.15M
Payables (Quarter)			0.75M	0.97M	0.84M	1.04M	1.05M	3.27M	0.82M	1.74M	1.52M	4.40M	6.37M	8.71M	1.08M	22.23M		22.46M	18.08M	14.66M
Accumulated Expenses (Quarter)			0.01M	0.08M		0.24M	0.19M	0.27M	0.00M							0.79M		2.81M	1.40M
Short term Debt (Quarter)				0.18M	0.15M	0.85M	1.00M	1.00M	1.00M	1.00M							0.05M
Current Leases (Quarter)					0.22M	0.22M	0.23M	0.23M	0.23M	0.24M	0.24M	0.07M	0.07M	0.20M	0.14M	0.07M		0.52M	1.20M	0.12M
Total Current Liabilities (Quarter)			1.45M	0.76M	1.63M	3.13M	3.08M	3.30M	2.83M	4.15M	5.38M	6.98M	8.59M	9.83M	1.39M	34.75M		38.03M	34.60M	28.30M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.07M	0.30M	0.83M	1.55M	1.41M	1.20M	1.02M	1.06M	0.74M	0.35M	0.35M	0.37M	0.51M	0.15M		0.12M	0.06M	4.39M
Minority Interest (Quarter)																		-0.18M	-0.93M
Operating Leases (Quarter)					0.50M	0.44M	0.60M	0.55M	0.50M	0.20M	0.14M	0.29M	0.27M	0.25M	0.16M	0.21M		0.27M	2.13M	0.21M
Other Non-Current Liabilities (Quarter)														0.02M	0.02M	0.07M		0.27M	3.33M	0.61M
Total Non-Current Liabilities (Quarter)								1.51M		1.26M	0.88M	0.64M	0.57M	0.54M	0.67M	0.36M		1.32M	2.32M	4.88M
Total Liabilities (Quarter)	1.78M	0.64M	1.52M	1.06M	2.96M	5.12M	4.86M	4.81M	4.11M	5.42M	6.26M	7.62M	9.16M	10.38M	2.06M	35.11M	5.71M	39.35M	36.92M	33.18M
Shareholder's Equity
Total Debt (Quarter)			0.07M	0.48M	0.98M	2.40M	2.41M	2.20M	2.02M	2.06M	0.74M	0.35M	0.35M	0.37M	0.51M	0.15M	0.05M	0.12M	0.06M	4.39M
Common Equity (Quarter)	-1.78M	-0.64M	24.14M	21.87M	19.08M	15.59M	11.78M	5.79M	3.66M	1.80M	0.14M	-2.39M	-4.73M	-8.51M	-7.68M	-12.74M	-5.71M	-13.83M	-16.34M	-22.11M
Shareholder's Equity (Quarter)	-1.78M	-0.64M	24.14M	21.87M	19.08M	15.59M	11.78M	5.79M	3.66M	1.80M	0.14M	-2.39M	-4.73M	-8.51M	-7.68M	-12.74M	-5.71M	-13.83M	-17.27M	-22.11M
Liabilities and Shareholders Equity (Quarter)			25.66M	22.92M	22.04M	20.71M	16.65M	10.60M	7.77M	7.22M	6.40M	5.72M	5.85M	22.38M	5.60M	22.38M		25.52M	19.65M	11.06M
Retained Earnings (Quarter)			-13.69M	-17.34M	-0.05M	-24.48M	-28.55M	-0.04M	-0.01M	-39.66M	-41.89M	-45.32M	-47.22M	-50.58M	-58.74M	-67.54M		-112.77M	-127.17M	-153.94M
Preferred Shares (Quarter)															36.00	36.00		36.00	14.00	14.00
Treasury Shares (Quarter)				0.32M	0.46M	0.93M	0.92M	0.04M	0.11M		0.13M	0.11M			0.03M	0.03M	0.03M	1.04M	1.60M	0.61M

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Nextnrg Balance Sheet (2020-2025) | NXXT

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