NXXT — NEXTNRG, INC.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1817004 ·
Last close
$0.85
Market Cap
$14.31M
52W High
$2.88
52W Low
$0.14
ADV30
2,094,187
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 27,747,948 | 1,955,638 | -4,427,212 | -6,599,953 | 12,351,220 | 883,696 | 33,673,941 |
| Mar 2026 | 21,059,130 | 1,711,710 | -10,093,843 | -10,733,024 | 12,263,129 | 208,048 | 34,311,193 |
| Dec 2025 | 23,010,997 | 2,377,278 | -16,135,281 | -26,620,736 | 11,063,353 | 384,140 | 33,178,198 |
| Sep 2025 | 22,860,041 | 2,441,967 | -9,001,867 | -14,124,837 | 19,645,509 | 653,869 | 36,915,170 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,874,391
Investing CF
$0
Financing CF
$8,965,467
CapEx
$-5,253,724
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.08
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-164,735,156
Inventory
$839,106
Receivables
$2,900,153
ST Investments
—
EBIT TTM
$-75,376,312
Pretax Income TTM
$-90,004,490
Interest Exp TTM
$14,628,178
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$94,678,112
EBITDA
$-37,379,140
Free Cash Flow
$-1,894,345
Enterprise Value
$44,853,216
Total Cash
$883,696
Total Debt
$23,688,942
Shares Out
16,813,344
Trailing EPS
$-4.40
Book Value
$-0.11
ROE
—
ROA
-130.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 81,835,279 | -61,656,723 | -85,738,617 | 11,063,353 | 33,178,198 | -19,677,465 | -14,497,300 |
| Dec 2024 | 27,770,280 | -11,709,441 | -21,396,633 | 22,378,122 | 35,113,156 | -12,735,034 | -6,257,209 |
| Dec 2023 | 23,216,423 | -8,533,560 | -10,471,889 | 5,717,332 | 7,623,538 | -1,906,206 | -6,643,397 |
| Dec 2022 | 0 | -11,808 | -13,715 | 73,648 | 38,566 | 35,082 | -10,907 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.60
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCT | RedCloud Holdings plc | $14.89M | $0.20 | — |
| IZM | ICZOOM Group Inc. | $10.56M | $1.29 | — |
| CRMT | AMERICAS CARMART INC | $8.84M | $1.06 | — |
| CRWE | Crown Equity Holdings, Inc. | $8.29M | $0.52 | — |
| ALDS | APPlife Digital Solutions Inc | $8.10M | $1.00 | — |
News headlines (Yahoo Finance, 1h cache)
NextNRG Founder and CEO Issues Letter to Shareholders
2026-09-14 13:03 · Yahoo
NextNRG Announces 1-for-10 Reverse Stock Split
2026-09-10 12:30 · Yahoo
NextNRG Secures 25-Year Microgrid Contract with Taft Medical Complex, Expanding Its Healthcare Infrastructure Model into Florida
2026-08-26 13:00 · Yahoo
NextNRG (NXXT) Q2 2026 Earnings Call Transcript
2026-08-20 22:45 · Yahoo
NextNRG Inc (NXXT) (Q2 2026) Earnings Call Highlights: Revenue Surges 40% and Losses Narrow as ...
2026-08-14 05:02 · Yahoo
NextNRG to Host Second Quarter 2026 Financial Results Conference Call on August 13, 2026 at 4:30 p.m. ET
2026-08-12 16:10 · Yahoo
NextNRG Begins Pre-Construction on Two California Healthcare Microgrids
2026-07-07 13:00 · Yahoo
NextNRG's EzFill Expects to Deliver More Than 50,000 Gallons Supporting Generator Operations at Major International Soccer Tournament in Miami
2026-06-24 13:15 · Yahoo
NextNRG Reports Preliminary May 2026 Revenue of $9.3 Million, Up 41% Year-Over-Year
2026-06-05 13:15 · Yahoo
NextNRG Announces Closing of $6.4 Million Private Placement of Common Stock with New Fundamental Institutional Investor
2026-05-28 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.