Nextnrg Balance Sheet (2020-2026) | NXXT

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Balance Sheet Sep2020 Dec2020 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)
0.88M20.65M13.56M10.57M7.39M4.58M2.07M0.50M1.36M0.41M1.02M0.05M1.61M0.40M1.61M2.65M0.65M0.38M0.21M
Short-term Investments (Quarter)
3.36M3.30M2.77M2.43M2.12M0.98M
Cash & Current Investments (Quarter)
0.88M20.65M16.92M13.87M10.17M7.01M4.19M1.48M1.36M0.41M1.02M0.05M1.61M0.40M1.61M2.65M0.65M0.38M0.21M
Receivables - Net (Quarter)
0.19M0.13M0.10M0.23M0.82M0.66M0.77M0.98M1.00M1.33M1.19M1.62M1.61M1.55M1.61M3.90M3.05M2.74M2.11M2.90M
Receivables - Other (Quarter)
0.25M0.02M0.02M0.02M
Receivables (Quarter)
0.19M0.13M0.10M0.23M0.82M0.66M0.77M0.98M1.00M1.33M1.44M1.62M1.63M1.57M1.63M3.90M3.05M2.74M2.11M2.90M
Inventory (Quarter)
0.04M0.04M0.05M0.07M0.17M0.14M0.15M0.15M0.13M0.18M0.13M0.15M0.13M0.10M0.13M0.23M0.34M0.61M0.84M
Prepaid Assets (Quarter)
0.19M0.25M0.33M0.38M0.26M0.36M0.22M0.51M0.04M0.02M0.04M2.28M0.89M0.15M1.59M
Current Assets (Quarter)
1.28M20.96M17.26M14.38M11.81M8.06M5.43M3.00M2.76M2.27M1.77M2.24M2.28M2.70M3.40M8.20M4.63M3.19M5.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.43M1.15M2.29M3.61M5.13M5.10M4.59M4.25M3.99M3.72M3.31M3.05M7.54M0.07M7.54M6.50M2.48M6.83M5.76M
Goodwill (Quarter)
0.11M0.11M
Intangibles (Quarter)
0.99M0.11M3.21M3.15M2.92M2.70M5.05M5.16M5.05M4.83M4.72M0.60M
Goodwill & Intangibles (Quarter)
0.11M0.22M0.13M0.17M0.17M0.17M5.05M5.16M5.05M4.83M4.72M0.60M
Long-Term Deferred Tax (Quarter)
8.72M
Other Non-Current Assets (Quarter)
0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.23M0.23M0.23M0.23M
Non-Current Assets (Quarter)
1.53M4.70M5.67M7.66M8.90M8.59M5.16M4.77M4.46M4.12M3.94M3.60M20.10M2.64M18.98M17.32M15.02M7.88M6.72M
Assets (Quarter)
2.81M25.66M22.92M22.04M20.71M16.65M10.60M7.77M7.22M6.40M5.72M5.85M22.38M5.33M22.38M25.52M19.65M11.06M12.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.25M0.66M0.49M0.84M1.04M1.05M1.26M0.72M0.97M0.03M0.07M0.14M1.20M0.88M1.72M6.68M4.81M4.06M8.04M
Notes Payables (Quarter)
0.04M0.09M0.48M2.01M0.25M0.19M3.55M6.24M7.52M0.17M20.43M15.61M13.10M10.45M10.10M
Dividends payables (Quarter)
0.03M0.26M0.17M0.17M0.09M0.06M
Payables (Quarter)
2.29M0.75M0.97M0.84M1.04M1.05M3.27M0.72M1.22M0.22M3.62M6.37M8.71M1.08M22.41M22.46M18.08M14.60M18.20M
Accumulated Expenses (Quarter)
0.07M0.01M0.01M0.24M0.19M0.00M0.10M0.79M2.81M1.40M0.66M0.72M
Short term Debt (Quarter)
0.18M0.43M0.85M0.80M1.00M1.00M1.00M0.05M
Current Leases (Quarter)
0.22M0.22M0.23M0.23M0.23M0.24M0.24M0.07M0.07M0.08M0.14M0.10M0.11M1.20M0.22M0.12M
Total Current Liabilities (Quarter)
3.74M1.45M0.76M1.63M3.13M3.08M3.30M2.83M4.15M5.38M6.98M8.59M9.83M1.39M34.75M38.03M34.60M28.30M30.54M
Non-Current Liabilities
Capital Leases (Quarter)
3.58M3.35M
Non-Current Debt (Quarter)
0.02M
Minority Interest (Quarter)
-2.47M
Operating Leases (Quarter)
0.33M
Other Non-Current Liabilities (Quarter)
0.02M0.02M0.07M1.56M0.24M0.61M
Total Non-Current Liabilities (Quarter)
3.77M
Total Liabilities (Quarter)
34.31M
Shareholder's Equity
Total Debt (Quarter)
0.02M
Common Equity (Quarter)
-19.58M
Shareholder's Equity (Quarter)
-22.05M
Liabilities and Shareholders Equity (Quarter)
12.26M
Retained Earnings (Quarter)
-164.74M
Preferred Shares (Quarter)
14.00
Treasury Shares (Quarter)
0.43M