Nextnrg (NXXT) | Financial Analysis & Statements
Nextnrg Inc. Micro-cap Utilities
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
16.3M
Gross Profit
518.0K
3.18%
Operating Income
-5.8M
-35.36%
Net Income
-8.9M
-54.93%
EPS (Diluted)
$-1.60
Balance Sheet Metrics
Total Assets
19.6M
Total Liabilities
36.9M
Shareholders Equity
-17.3M
Cash Flow Metrics
Operating Cash Flow
-6.9M
Free Cash Flow
-5.8M
Revenue & Profitability Trend
Quarter Income Flow
Mar 31, 2025
Annual Income Flow
2024
Nextnrg Income Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 27.8M | 23.2M | 0 |
| Cost of Goods Sold | 25.5M | 21.8M | - |
| Gross Profit | 2.3M | 1.4M | - |
| Gross Margin % | 8.3% | 5.9% | 0.0% |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling, General & Administrative | 8.5M | 8.8M | 11.8K |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 8.5M | 8.8M | 11.8K |
| Operating Income | -7.3M | -8.5M | -11.8K |
| Operating Margin % | -26.2% | -36.8% | 0.0% |
| Non-Operating Items | |||
| Interest Income | 0 | 34.3K | 1.6K |
| Interest Expense | 8.2M | 1.7M | 3.5K |
| Other Non-Operating Income | -658.2K | -253.4K | - |
| Pre-tax Income | -16.2M | -10.5M | -13.7K |
| Income Tax | - | - | - |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% |
| Net Income | -16.2M | -10.5M | -13.7K |
| Net Margin % | -58.3% | -45.1% | 0.0% |
| Key Metrics | |||
| EBITDA | -5.6M | -7.1M | -10.3K |
| EPS (Basic) | $-0.15 | $-0.09 | $0.00 |
| EPS (Diluted) | $-0.15 | $-0.09 | $0.00 |
| Basic Shares Outstanding | 111483052 | 111483052 | 111483052 |
| Diluted Shares Outstanding | 111483052 | 111483052 | 111483052 |
Income Statement Trend
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Nextnrg Balance Sheet From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Equivalents | 438.3K | 227.0K | 1.5K |
| Short-term Investments | - | - | - |
| Accounts Receivable | 1.6M | 1.2M | - |
| Inventory | 126.4K | 134.1K | - |
| Other Current Assets | 42.5K | 220.9K | - |
| Total Current Assets | 2.2M | 1.8M | 73.6K |
| Non-Current Assets | |||
| Property, Plant & Equipment | 680.3K | 265.6K | - |
| Goodwill | - | - | - |
| Intangible Assets | - | - | - |
| Long-term Investments | - | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | 9.9M | 3.9M | 0 |
| Total Assets | 12.2M | 5.7M | 73.6K |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | 1.5M | 845.3K | - |
| Short-term Debt | 7.8M | 6.1M | 34.6K |
| Current Portion of Long-term Debt | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 9.7M | 7.0M | 38.6K |
| Non-Current Liabilities | |||
| Long-term Debt | 364.0K | 638.6K | - |
| Deferred Tax Liabilities | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | 364.0K | 638.6K | 0 |
| Total Liabilities | 10.0M | 7.6M | 38.6K |
| Equity | |||
| Common Stock | 667 | 190 | 100 |
| Retained Earnings | -61.8M | -45.3M | 32.0K |
| Treasury Stock | - | - | - |
| Other Equity | - | - | - |
| Total Shareholders Equity | 2.2M | -1.9M | 35.1K |
| Key Metrics | |||
| Total Debt | 8.2M | 6.7M | 34.6K |
| Working Capital | -7.4M | -5.2M | 35.1K |
Balance Sheet Composition
Nextnrg Cash Flow Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -16.2M | -10.5M | -13.7K |
| Depreciation & Amortization | 1.4M | 1.4M | 0 |
| Stock-Based Compensation | - | - | - |
| Working Capital Changes | -781.2K | -746.9K | -1.6K |
| Operating Cash Flow | -6.2M | -6.9M | -13.5K |
| Investing Activities | |||
| Capital Expenditures | -5.3M | 40.6K | 0 |
| Acquisitions | - | - | - |
| Investment Purchases | - | - | - |
| Investment Sales | 0 | 2.1M | - |
| Investing Cash Flow | -5.9M | -355.7K | 0 |
| Financing Activities | |||
| Share Repurchases | - | - | - |
| Dividends Paid | - | - | - |
| Debt Issuance | 10.4M | 4.8M | - |
| Debt Repayment | -1.1M | -2.2M | - |
| Financing Cash Flow | 10.7M | 6.5M | 0 |
| Free Cash Flow | -9.8M | -6.6M | -10.9K |
| Net Change in Cash | -1.4M | -781.0K | -13.5K |
Cash Flow Trend
Nextnrg Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
321.00
Forward P/E
-1.26
Price to Book
-2.74
Price to Sales
0.76
PEG Ratio
-0.52
Profitability Ratios
Profit Margin
-104.77%
Operating Margin
-33.03%
Return on Equity
-763.01%
Return on Assets
-198.56%
Financial Health
Current Ratio
0.11
Debt to Equity
-1.53
Beta
-0.33
Per Share Data
EPS (TTM)
$-0.48
Book Value per Share
$-0.14
Revenue per Share
$0.67
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| NXXT | 59.2M | 321.00 | -2.74 | -763.01% | -104.77% | -1.53 |
| Constellation Energy | 106.1B | 38.75 | 6.18 | 16.36% | 9.08% | 63.94 |
| Enlight Renewable | 12.2B | 83.80 | 6.56 | 9.35% | 27.04% | 257.62 |
| Stem | 96.1M | 1.49 | - | -55.31% | 88.16% | -1.48 |
| Verde Clean Fuels | 75.3M | 15.09 | 1.11 | -35.87% | 0.00% | 0.32 |
| SolarBank | 31.7M | 57.69 | 1.50 | -22.02% | -21.89% | 288.47 |
Financial data is updated regularly. All figures are in the company's reporting currency.