Nextnrg reported total liabilities of $33.67M for the quarter ended Jun 2026. 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 SheetBalance 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 | 0.21M | 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 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| Utility Plant, Gross | 1.39M | 2.57M | 4.00M | 5.74M | 5.97M | 5.72M | 5.66M | 5.68M | 5.68M | 5.55M | 5.56M | 5.56M | 5.56M | 10.88M | 10.90M | 7.31M | 12.26M | 12.26M | 12.02M | |||||
| Accumulated Depreciation | 0.28M | 0.38M | 0.61M | 0.87M | 1.13M | 1.41M | 1.69M | 1.96M | 2.24M | 2.52M | 2.78M | 3.04M | 3.34M | 4.40M | 4.82M | 5.43M | 6.50M | 6.61M | ||||||
| Property, Plant & Equipment (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 | ||||||||||||||
| 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 | |||||
| Total 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 | |||||
| Short-Term Borrowings | 0.09M | 0.18M | 0.81M | 1.94M | 3.96M | 5.75M | 6.91M | 8.12M | 0.21M | 8.64M | 40.11M | 33.71M | 32.90M | 33.07M | 30.67M | |||||||||
| Current Portion of Long-Term Debt | 0.18M | 0.58M | 1.63M | 1.80M | 1.00M | 1.77M | 1.00M | |||||||||||||||||
| Interest Payable | 1.47M | 1.95M | ||||||||||||||||||||||
| Dividends payables | 0.08M | 0.26M | 0.17M | 0.17M | 0.15M | 0.06M | 0.06M | |||||||||||||||||
| Accumulated Expenses | 0.01M | 0.01M | 0.03M | 0.00M | 0.00M | 0.79M | 2.81M | 1.40M | 0.66M | 0.72M | 0.74M | |||||||||||||
| 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 | ||||||||||||||||||||||||
| Long-Term Debt | 0.07M | 0.30M | 0.83M | 1.55M | 1.41M | 1.20M | 1.02M | 1.06M | 0.74M | 3.55M | 6.59M | 7.88M | 0.51M | 20.43M | 15.20M | 15.73M | 13.15M | 11.26M | 10.11M | 9.27M | ||||
| Finance Lease Liabilities | 3.58M | 3.35M | 2.09M | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| Preferred Shares | 50.00 | 50.00 | 50.00 | 50.00 | 42.00 | 14.00 | 14.00 | |||||||||||||||||
| Common Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 334.00 | 335.00 | 379.00 | 396.00 | 180.00 | 470.00 | 216.00 | 621.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | |||||
| Additional Paid-In CapitalAPIC | 37.83M | 39.21M | 39.73M | 40.13M | 40.41M | 40.67M | 40.87M | 41.46M | 42.03M | 43.41M | 43.90M | 45.74M | 62.30M | 54.79M | 99.11M | 110.82M | 134.25M | 145.14M | 152.62M | |||||
| 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 | |||||
| Accumulated Other Comprehensive IncomeAOCI | -0.01M | -0.05M | -0.07M | -0.07M | -0.04M | -0.01M | ||||||||||||||||||
| Noncontrolling Interests | -0.18M | -0.93M | -2.44M | -2.47M | -2.50M | |||||||||||||||||||
| 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 | |||||
| Additional items | ||||||||||||||||||||||||
| Total Debt | 0.17M | 0.48M | 1.41M | 3.18M | 3.21M | 3.01M | 2.79M | 4.00M | 4.71M | 9.30M | 13.50M | 16.01M | 0.73M | 29.06M | 15.20M | 55.84M | 46.86M | 44.16M | 43.18M | 39.94M |
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_KEYimport 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();