NextNRG Inc
NASDAQ:NXXT
NextNRG Inc
NASDAQ:NXXT
Price:
0.4475
USD
2.64%
Market Closed
Market Cap:
$60.1m
Balance Sheet
Balance Sheet Decomposition
NextNRG Inc
NextNRG Inc
Balance Sheet Decomposition is not available for
NextNRG Inc
NextNRG Inc
Balance Sheet
NextNRG Inc
NextNRG Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
14
|
2
|
0
|
0
|
|
| Cash |
0
|
1
|
14
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
17
|
5
|
2
|
2
|
|
| PP&E Net |
0
|
0
|
2
|
5
|
4
|
8
|
|
| PP&E Gross |
0
|
0
|
2
|
5
|
4
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
3
|
|
| Intangible Assets |
1
|
1
|
3
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
3
+134%
|
23
+716%
|
11
-54%
|
6
-46%
|
12
+113%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
1
|
6
|
8
|
|
| Other Current Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
4
|
1
|
3
|
7
|
10
|
|
| Long-Term Debt |
0
|
1
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
4
+464%
|
1
-75%
|
5
+354%
|
8
+58%
|
10
+31%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
8
|
17
|
35
|
45
|
62
|
|
| Additional Paid In Capital |
1
|
6
|
39
|
41
|
43
|
64
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
22
N/A
|
6
-74%
|
2
N/A
|
2
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+134%
|
23
+716%
|
11
-54%
|
6
-46%
|
12
+113%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
25
|
25
|
26
|
27
|
2
|
7
|
|
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