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 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | 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 | 0.25M | 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 | 0.25M | 0.88M | ||||
| Receivables - NetNet Receivables | 0.13M | 0.10M | 0.23M | 0.82M | 0.66M | 0.77M | 0.98M | 1.09M | 1.41M | 1.27M | 1.62M | 1.74M | 1.64M | 1.70M | 3.99M | 3.13M | 2.81M | 2.11M | 2.97M | 2.97M | ||||
| Receivables - OtherOther Receivables | 0.25M | 0.02M | 0.02M | 0.02M | ||||||||||||||||||||
| Receivables | 0.13M | 0.10M | 0.23M | 0.82M | 0.66M | 0.77M | 0.98M | 1.09M | 1.41M | 1.52M | 1.62M | 1.75M | 1.65M | 1.71M | 3.99M | 3.13M | 2.81M | 2.11M | 2.97M | 2.97M | ||||
| 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 | 0.21M | 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 | 2.59M | 7.54M | 6.50M | 2.48M | 6.83M | 5.76M | 5.41M | |||||
| Goodwill | 0.11M | |||||||||||||||||||||||
| Intangibles | 4.41M | 4.41M | 3.15M | 2.92M | 2.70M | 5.05M | 5.16M | 5.05M | 4.83M | 4.72M | 4.90M | |||||||||||||
| Goodwill & Intangibles | 4.52M | 4.41M | 3.15M | 2.92M | 2.70M | 5.05M | 5.16M | 5.05M | 4.83M | 4.72M | 4.90M | |||||||||||||
| Long-Term Deferred Tax | 8.72M | |||||||||||||||||||||||
| 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 | 8.24M | 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 | 10.94M | 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 | 0.85M | 1.22M | 1.20M | 0.88M | 1.72M | 6.68M | 4.81M | 6.03M | 8.04M | 9.30M | |||||
| Notes Payables | 0.09M | 0.18M | 0.81M | 1.17M | 3.15M | 4.80M | 6.24M | 7.52M | 0.21M | 20.28M | 15.49M | 13.04M | 11.63M | 11.49M | 10.75M | |||||||||
| 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 | 2.15M | 4.29M | 5.65M | 7.46M | 8.71M | 1.18M | 22.26M | 22.35M | 18.02M | 17.80M | 19.60M | 20.11M | |||||
| Accumulated Expenses | 0.01M | 0.08M | 0.24M | 0.19M | 0.27M | 0.10M | 0.79M | 2.81M | 1.40M | 0.66M | 0.72M | 0.74M | ||||||||||||
| Short term Debt | 0.70M | 0.18M | 0.43M | 0.85M | 1.00M | 1.00M | 1.00M | 1.00M | 0.13M | |||||||||||||||
| Current Leases | 0.22M | 0.22M | 0.23M | 0.23M | 0.23M | 0.24M | 0.24M | 0.25M | 0.25M | 0.20M | 0.14M | 0.10M | 0.52M | 1.20M | 0.22M | 0.23M | 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 | 0.48M | 0.83M | 1.55M | 1.41M | 2.01M | 1.02M | 1.06M | 0.74M | 3.55M | 6.24M | 7.52M | 0.51M | 20.43M | 0.20M | 15.61M | 13.10M | 10.45M | 10.10M | 9.27M | ||||
| Minority Interest | -0.18M | -0.93M | -2.44M | -2.47M | -2.50M | |||||||||||||||||||
| Operating Leases | 0.72M | 0.66M | 0.60M | 0.55M | 0.50M | 0.44M | 0.38M | 0.32M | 0.27M | 0.25M | 0.23M | 0.21M | 1.56M | 3.33M | 0.61M | 0.56M | 0.49M | |||||||
| Other Non-Current Liabilities | 0.02M | 0.02M | 0.07M | 1.56M | 3.33M | 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 | 7.62M | 9.16M | 10.38M | 2.06M | 35.11M | 39.35M | 36.92M | 33.18M | 34.31M | 33.67M | |||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 0.77M | 0.66M | 1.26M | 2.40M | 2.41M | 3.01M | 2.02M | 2.06M | 0.74M | 3.55M | 6.24M | 7.52M | 0.51M | 20.43M | 0.33M | 15.61M | 13.10M | 10.45M | 10.10M | 9.27M | ||||
| 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 | 10.94M | 22.38M | 25.52M | 19.65M | 11.06M | 12.26M | 12.35M | |||||
| Retained Earnings | 37.83M | 39.21M | 39.73M | 40.13M | 40.41M | 40.67M | 40.87M | 41.46M | 42.03M | -45.32M | -47.22M | -50.58M | 62.30M | -67.54M | -112.77M | -127.17M | -153.94M | -164.74M | -171.47M | |||||
| Preferred Shares | 36.00 | 36.00 | 36.00 | 36.00 | 28.00 | 14.00 | 14.00 |