Nextnrg Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents 0.39M0.88M20.65M13.56M10.57M7.39M4.58M2.07M0.50M1.36M0.41M1.02M0.05M1.61M0.40M1.61M2.65M0.65M
Short-term Investments 3.36M3.30M2.77M2.43M2.12M0.98M
Cash & Current Investments 0.39M0.88M20.65M16.92M13.87M10.17M7.01M4.19M1.48M1.36M0.41M1.02M0.05M1.61M0.40M1.61M2.65M0.65M
Receivables - Net 0.19M0.13M0.10M0.23M0.82M0.66M0.77M0.98M1.00M1.33M1.19M1.53M1.74M1.55M1.61M3.99M3.13M2.74M
Receivables - Other 0.25M0.02M0.02M0.02M
Receivables 0.19M0.13M0.10M0.23M0.82M0.66M0.77M0.98M1.00M1.33M1.44M1.53M1.75M1.57M1.63M3.99M3.13M2.74M
Inventory 0.04M0.04M0.05M0.07M0.17M0.14M0.15M0.15M0.13M0.18M0.13M0.15M0.13M0.10M0.13M0.23M0.34M
Prepaid Assets 0.19M0.25M0.33M0.38M0.26M0.36M0.22M0.51M0.04M0.21M0.04M2.28M0.89M
Current Assets 1.28M20.96M17.26M14.38M11.81M8.06M5.43M3.00M2.76M2.27M1.77M2.24M2.28M2.70M3.40M8.20M4.63M
Non-Current Assets
Property, Plant & Equipment (Net) 0.43M1.15M2.29M3.61M5.13M5.10M4.59M4.25M3.99M3.72M3.31M3.05M7.54M2.59M7.54M6.50M2.48M
Goodwill 0.11M0.11M0.11M
Intangibles 0.99M4.41M4.41M3.15M2.92M2.70M5.05M5.16M5.05M4.83M4.72M
Goodwill & Intangibles 0.11M4.52M0.13M0.17M0.17M0.17M5.05M5.16M5.05M4.83M4.72M
Long-Term Deferred Tax 8.72M
Other Non-Current Assets 0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.23M0.23M
Non-Current Assets 1.53M4.70M5.67M7.66M8.90M8.59M5.16M4.77M4.46M4.12M3.94M3.60M20.10M8.24M18.98M17.32M15.02M
Assets 2.81M25.66M22.92M22.04M20.71M16.65M10.60M7.77M7.22M6.40M5.72M5.85M22.38M10.94M22.38M25.52M19.65M
Liabilities
Current Liabilities
Accounts Payables 2.25M0.70M0.58M0.84M1.28M1.05M1.26M0.82M0.97M1.14M0.85M1.22M1.20M0.88M1.72M6.68M4.81M
Notes Payables 0.96M0.09M0.18M2.01M1.58M3.15M3.55M6.24M7.52M0.56M20.43M15.61M13.10M
Dividends payables 0.08M0.26M0.17M0.17M
Payables 3.21M0.79M0.76M0.84M1.28M1.05M3.27M0.82M2.56M4.29M4.40M7.46M8.71M1.53M22.41M22.46M18.08M
Accumulated Expenses 0.16M0.01M0.08M0.24M0.19M0.27M0.10M0.79M2.81M1.40M
Short term Debt 0.18M0.43M0.85M1.00M1.00M1.00M1.00M0.05M
Current Leases 0.22M0.22M0.23M0.23M0.23M0.24M0.24M0.25M0.25M0.20M0.14M0.10M0.52M1.20M
Total Current Liabilities 3.74M1.45M0.76M1.63M3.13M3.08M3.30M2.83M4.15M5.38M6.98M8.59M9.83M1.39M34.75M38.03M34.60M
Non-Current Liabilities
Non-Current Debt 0.32M0.07M0.30M0.83M1.55M1.41M1.20M1.02M1.06M0.74M0.35M0.35M0.37M0.51M0.15M0.12M0.06M
Minority Interest -0.18M-0.93M
Operating Leases 0.72M0.66M0.60M0.55M0.50M0.44M0.38M0.32M0.27M0.25M0.23M0.21M1.56M3.33M
Other Non-Current Liabilities 0.02M0.02M0.32M1.56M3.33M
Total Non-Current Liabilities 1.51M1.26M0.88M0.64M0.57M0.54M0.67M0.36M1.32M2.32M
Total Liabilities 0.56M4.29M1.52M1.06M2.96M5.12M4.86M4.81M4.11M5.42M6.26M7.62M9.16M10.38M2.06M35.11M39.35M36.92M
Shareholder's Equity
Total Debt 0.32M0.07M0.48M1.26M2.40M2.41M2.20M2.02M2.06M0.74M0.35M0.35M0.37M0.51M0.15M0.05M0.12M0.06M
Common Equity -0.56M-1.48M24.14M21.87M19.08M15.59M11.78M5.79M3.66M1.80M0.14M-2.37M-3.31M-8.51M-7.68M-12.74M-13.83M-17.27M
Shareholder's Equity -0.56M-1.48M24.14M21.87M19.08M15.59M11.78M5.79M3.66M1.80M0.14M-2.37M-3.31M-8.51M-7.68M-12.74M-13.83M-17.27M
Liabilities and Shareholders Equity 2.81M25.66M22.92M22.04M20.71M16.65M10.60M7.77M7.22M6.40M5.72M5.85M22.38M10.94M22.38M25.52M19.65M
Retained Earnings -7.96M-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
Preferred Shares 36.0036.0036.0036.00
Treasury Shares 0.32M0.46M0.93M0.92M0.04M0.11M0.13M0.11M0.03M0.03M0.03M1.04M1.60M