Nextnrg Balance Sheet (2020-2026)

Reported Financials

Nextnrg Quarterly Balance Sheet

Periods 24 quarters

Latest Jun 2026

Nextnrg reported total assets of $12.35M and total liabilities of $33.67M for the quarter ended Jun 2026, down 51.6% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	20.65M	13.56M	10.57M	7.39M	4.58M	2.07M	0.50M	1.36M	0.41M	1.02M	0.05M	1.61M	0.40M	1.61M	2.12M	2.65M	0.65M	0.38M	0.21M	0.88M
Short-term InvestmentsInvestments (Current)		3.36M	3.30M	2.77M	2.43M	2.12M	0.98M
Cash & Current Investments	20.65M	16.92M	13.87M	10.17M	7.01M	4.19M	1.48M	1.36M	0.41M	1.02M	0.05M	1.61M	0.40M	1.61M	2.12M	2.65M	0.65M	0.38M	0.21M	0.88M
Receivables - NetNet Receivables	0.13M	0.10M	0.23M	0.82M	0.66M	0.77M	0.98M	1.00M	1.33M	1.19M	1.53M	1.66M	1.55M	1.61M	3.90M	3.05M	2.74M	2.04M	2.90M	2.91M
Receivables - OtherOther Receivables												0.02M	0.02M	0.02M
Receivables	0.13M	0.10M	0.23M	0.82M	0.66M	0.77M	0.98M	1.00M	1.33M	1.19M	1.53M	1.67M	1.57M	1.63M	3.90M	3.05M	2.74M	2.04M	2.90M	2.91M
Inventory	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	0.84M	0.76M
Prepaid Assets		0.19M			0.25M	0.33M	0.38M	0.26M	0.36M	0.22M	0.51M	0.04M	0.19M	0.04M		2.28M	0.89M	0.15M	1.59M	1.14M
Current Assets	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	5.54M	5.69M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.15M	2.29M	3.61M	5.13M	5.10M	4.59M	4.25M	3.99M	3.72M	3.31M	3.05M	7.54M	2.52M	7.54M		6.50M	2.48M	6.83M	5.76M	5.41M
Goodwill	0.11M
Intangibles	3.45M	3.21M	3.15M	2.92M	2.70M							5.05M	5.16M	5.05M		4.83M	4.72M
Goodwill & Intangibles	3.56M	3.21M	3.15M	2.92M	2.70M							5.05M	5.16M	5.05M		4.83M	4.72M
Other Non-Current Assets		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	0.23M	0.61M
Non-Current Assets	4.70M	5.67M	7.66M	8.90M	8.59M	5.16M	4.77M	4.46M	4.12M	3.94M	3.60M	20.10M	2.93M	18.98M		17.32M	15.02M	7.88M	6.72M	6.66M
Assets	25.66M	22.92M	22.04M	20.71M	16.65M	10.60M	7.77M	7.22M	6.40M	5.72M	5.85M	22.38M	5.62M	22.38M		25.52M	19.65M	11.06M	12.26M	12.35M
Liabilities
Current Liabilities
Accounts Payables	0.66M	0.58M	0.84M	1.28M	1.05M	1.26M	0.82M	0.97M	1.14M	0.92M	1.36M	1.43M	0.88M	1.72M		6.68M	4.81M	6.03M	8.04M	9.30M
Notes Payables	0.09M	0.18M				0.81M		1.94M	3.96M	5.75M	6.91M	8.12M	0.21M	8.63M		40.11M	33.71M	32.90M	33.07M	30.67M
Dividends payables													0.08M	0.26M		0.17M	0.17M	0.15M	0.06M	0.06M
Payables	0.75M	0.76M	0.84M	1.28M	1.05M	2.07M	0.82M	2.91M	5.11M	6.67M	8.27M	9.55M	1.18M	10.61M		46.97M	38.69M	39.08M	41.17M	40.03M
Accumulated Expenses	0.01M	0.01M			0.03M									0.79M		2.81M	1.40M	0.66M	0.72M	0.74M
Other Accumulated Expenses	0.70M					0.00M	0.00M
Short term Debt		0.18M	0.43M	0.85M	1.00M	1.00M	1.00M	1.00M
Current Leases																				1.03M
Total Current Liabilities	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	30.54M	31.30M
Non-Current Liabilities
Capital Leases																		3.58M	3.35M	2.09M
Non-Current Debt	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	0.81M	0.02M
Minority Interest																-0.18M	-0.93M	-2.44M	-2.47M	-2.50M
Operating Leases			0.50M	0.44M	0.38M	0.32M	0.27M	0.20M	0.14M	0.29M	0.41M	0.18M	0.16M	0.21M		1.20M	2.26M	0.49M	0.39M	0.28M
Other Non-Current Liabilities												0.02M	0.02M	0.09M		1.83M	3.57M	0.61M
Total Non-Current Liabilities						1.51M		1.26M	0.88M	0.64M	0.57M	0.54M	0.67M	0.36M		1.32M	2.32M	4.88M	3.77M	2.37M
Total Liabilities	1.52M	1.06M	2.96M	5.12M	4.86M	4.81M	4.11M	5.42M	6.26M	8.11M	10.58M	30.88M	13.30M	35.11M		39.35M	36.92M	33.18M	34.31M	33.67M
Shareholder's Equity
Total Debt	0.17M	0.66M	1.26M	2.40M	2.41M	3.01M	2.02M	4.00M	4.71M	6.10M	7.26M	8.49M	0.73M	8.79M		40.23M	33.77M	33.71M	33.09M	30.67M
Common Equity	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	-22.05M	-21.32M
Liabilities and Shareholders Equity	25.66M	22.92M	22.04M	20.71M	16.65M	10.60M	7.77M	7.22M	6.40M	5.72M	5.85M	22.38M	5.62M	22.38M		25.52M	19.65M	11.06M	12.26M	12.35M
Retained Earnings	-13.69M	-17.34M	-20.61M	-24.48M	-28.55M	-34.85M	-37.19M	-39.66M	-41.89M	-45.32M	-47.22M	-50.58M	-58.74M	-67.54M		-112.77M	-127.17M	-153.94M	-164.74M	-171.47M
Preferred Shares													50.00	50.00		50.00	50.00	42.00	14.00	14.00

Nextnrg Balance Sheet API

Pull Nextnrg's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NXXT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NXXT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NXXT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Nextnrg NXXT Balance Sheet (2020-2026)

Nextnrg Quarterly Balance Sheet

Nextnrg Balance Sheet API

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