NextNRG Inc. (NXXT) financials · rev $81.8M
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NextNRG Inc. (NXXT) rev $81.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $81.8M | $27.8M |
| Cost of Revenue | $74.9M | $25.5M |
| Gross Profit | $6.91M | $2.30M |
| Operating Income | -$70.2M | -$7.28M |
| Net Income | -$85.7M | -$16.2M |
| EPS (Diluted) | -$0.72 | -$4.66 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.1M | $12.2M |
| Current Assets | $3.19M | $2.24M |
| Cash & Equivalents | $384.1K | $438.3K |
| Inventory | $609.9K | $126.4K |
| PP&E | $6.83M | $7.48M |
| Total Liabilities | $33.2M | $10.0M |
| Current Liabilities | $28.3M | $9.66M |
| Long-term Debt | N/A | $9.23M |
| Total Debt | N/A | $9.23M† |
| Shareholders' Equity | -$19.7M | $2.16M |
| Retained Earnings | -$153.9M | -$61.8M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$14.5M | -$4.59M |
| CapEx | N/A | $3.93M |
| Investing Cash Flow | N/A | -$5.93M |
| Financing Cash Flow | $13.3M | $10.7M |
| Net Change in Cash | -$1.23M | $211.3K |
| Free Cash Flow | N/A | -$8.51M |
FAQ
What is NXXT P/E and revenue?
NextNRG Inc. (NXXT) rev $81.8M.
What is NXXT revenue?
NextNRG Inc. last cached revenue is $81.8M (FY2025).
Is NXXT profitable?
NextNRG Inc. last cached net income is -$85.7M (FY2025).
What are NXXT total assets?
NextNRG Inc. last cached total assets are $11.1M (FY2025).
What is NXXT free cash flow?
No cached cash-flow row for NXXT yet.
Not investment advice. Cached statements, not a live tape.