Nextnrg Balance Sheet (2020-2026) | NXXT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.25M	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	0.25M			0.21M
Short-term Investments (Quarter)			3.36M	3.30M	2.77M	2.43M	2.12M	0.98M
Cash & Current Investments (Quarter)		0.25M	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	0.25M			0.21M
Receivables - Net (Quarter)		0.13M	0.10M	0.23M	0.82M	0.66M	0.77M	0.98M	1.09M	1.33M	1.27M	1.53M	1.66M	1.55M	1.70M	3.99M	3.13M	2.81M	2.04M	2.97M
Receivables - Other (Quarter)													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	1.27M	1.53M	1.67M	1.57M	1.71M	3.99M	3.13M	2.81M	2.04M	2.97M
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	0.84M
Prepaid Assets (Quarter)			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
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	5.54M
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	2.52M	7.54M		6.50M	2.48M	6.83M	5.76M
Goodwill (Quarter)		0.11M
Intangibles (Quarter)		3.45M	3.21M	3.15M	2.92M	2.70M							5.05M	5.16M	5.05M		4.83M	4.72M	0.60M
Goodwill & Intangibles (Quarter)		3.56M	3.21M	3.15M	2.92M	2.70M							5.05M	5.16M	5.05M		4.83M	4.72M	0.60M
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	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	8.24M	18.98M		17.32M	15.02M	7.88M	6.72M
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	10.94M	22.38M		25.52M	19.65M	11.06M	12.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.66M	0.49M	0.84M	1.28M	1.05M	1.26M	0.82M	0.97M	1.14M	0.07M	1.22M	0.24M	0.88M	1.72M		6.68M	4.81M	1.97M	8.04M
Notes Payables (Quarter)		0.70M	0.18M				0.81M		1.17M	0.19M	4.80M	6.24M	0.63M	0.21M	20.28M		0.02M	0.04M	9.64M	11.49M
Dividends payables (Quarter)														0.08M	0.26M		0.17M	0.17M	0.15M	0.06M
Payables (Quarter)		1.36M	0.67M	0.84M	1.28M	1.05M	2.07M	0.82M	2.15M	1.33M	4.87M	7.46M	0.87M	1.18M	22.26M		6.87M	5.02M	11.76M	19.60M
Accumulated Expenses (Quarter)		0.01M	0.08M		0.24M	0.19M	0.00M	0.00M							0.79M		2.81M	1.40M	0.66M	0.72M
Short term Debt (Quarter)			0.18M	0.43M	0.78M	0.80M	1.00M	0.77M	1.00M
Current Leases (Quarter)				0.22M	0.22M	0.23M	0.23M	0.23M	0.24M	0.24M	0.07M	0.07M	0.20M	0.08M	0.07M		0.11M	0.11M	0.22M	0.23M
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	30.54M
Non-Current Liabilities
Capital Leases (Quarter)																			3.58M	3.35M
Non-Current Debt (Quarter)		0.07M	0.48M	0.83M	1.55M	1.41M	2.01M	1.02M	1.06M	0.74M	3.55M	6.24M	7.52M	0.51M	20.43M		15.61M	0.06M	0.81M	0.02M
Minority Interest (Quarter)																	-0.18M	-0.93M	-2.44M	-2.47M
Operating Leases (Quarter)				0.72M	0.66M	0.38M	0.55M	0.27M	0.20M	0.38M	0.29M	0.27M	0.20M	0.16M	0.21M		1.56M	0.24M	0.39M	0.18M
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	3.77M
Total Liabilities (Quarter)		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		39.35M	36.92M	33.18M	34.31M
Shareholder's Equity
Total Debt (Quarter)		0.07M	0.66M	1.26M	2.33M	2.21M	3.01M	1.79M	2.06M	0.74M	3.55M	6.24M	7.52M	0.51M	20.43M		15.61M	0.06M	0.81M	0.02M
Common Equity (Quarter)	-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	-19.68M	-22.05M
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	10.94M	22.38M		25.52M	19.65M	11.06M	12.26M
Retained Earnings (Quarter)		-13.69M	39.21M	-0.05M	-0.07M	-0.07M	-0.04M	40.87M	-39.66M	-41.89M	43.41M	-47.22M	-50.58M	62.30M	-67.54M		-112.77M	-127.17M	134.25M	145.14M
Preferred Shares (Quarter)														14.00	14.00		36.00	14.00	14.00	14.00
Treasury Shares (Quarter)			0.32M	0.46M	0.93M	0.92M	0.04M	0.11M			0.11M			0.03M	0.03M	0.03M	1.04M	1.60M	0.85M	0.43M

Research Tools

Datasets

Plans

Developers

Nextnrg Balance Sheet (2020-2026) | NXXT

Research Tools

Datasets

Plans

Developers

Nextnrg Balance Sheet (2020-2026) | NXXT

Create an account

Sign In

Reset Password