NEXTNRG, INC. NXXT
Last close
0.55
2026-10-23
Market cap
$92.1M
2026-06-30 share count
52-week range
0.20 - 2.22
Valuation FY2025 figures against the last close
P/S1.1x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.72
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $81.8M | $27.8M | $23.2M | $15.0M | $7.2M | $3.6M | — |
| Cost of revenue | $74.9M | $26.0M | $21.8M | $15.2M | $7.0M | $3.5M | — |
| Gross profit | $6.9M | $1.8M | $1.4M | -$173.5K | $206.7K | $42.2K | — |
| SG&A | $65.9M | $12.0M | $8.8M | $15.5M | — | — | — |
| Total operating expenses | $77.1M | $13.5M | $31.7M | $32.5M | $16.0M | $10.5M | — |
| Operating income | -$70.2M | -$11.7M | -$8.5M | -$17.5M | -$8.8M | -$6.9M | — |
| Interest expense | $17.3M | $9.4M | $1.7M | $98.8K | $775.9K | $321.3K | — |
| Pre-tax income | — | — | — | -$17.5M | -$9.4M | -$7.3M | — |
| Income tax | — | — | — | — | $0 | $0 | — |
| Net income | -$85.7M | -$21.4M | -$10.5M | -$17.5M | -$9.4M | -$7.3M | — |
| EPS, basic | -0.72 | -5.97 | -6.98 | -5.30 | -0.46 | — | — |
| EPS, diluted | -0.72 | -5.97 | -6.98 | -5.30 | -0.46 | -0.72 | — |
| Shares, diluted (wtd. avg.) | 122.1M | 3.6M | 1.5M | 3.3M | 20.2M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | $227.0K | $2.1M | $13.6M | $882.9K | — |
| Short-term investments | — | — | — | $2.1M | $3.4M | — | — |
| Receivables | $2.0M | $1.6M | $1.2M | $766.7K | $100.2K | $193.6K | — |
| Inventory | $609.9K | $126.4K | $134.1K | $151.2K | $46.3K | $41.1K | — |
| Total current assets | $3.2M | $3.4M | $1.8M | $5.4M | $17.3M | $1.3M | — |
| Property, plant and equipment | $6.8M | $7.5M | $3.3M | $4.6M | $2.3M | $428.6K | — |
| Goodwill | — | — | — | — | $110.0K | $110.0K | — |
| Other intangibles | — | $5.1M | — | — | $3.2M | $990.6K | — |
| Total assets | $11.1M | $22.4M | $5.7M | $10.6M | $22.9M | $2.8M | — |
| Accounts payable | — | — | — | $987.0K | $491.6K | $215.6K | — |
| Total current liabilities | $28.3M | $34.7M | $7.0M | $3.3M | $758.2K | $3.7M | — |
| Long-term debt | — | $9.2M | $6.1M | $2.0M | $476.3K | — | — |
| Total liabilities | $33.2M | $35.1M | $7.6M | $4.8M | $1.1M | $4.3M | — |
| Retained earnings | -$153.9M | -$67.5M | -$45.3M | -$34.8M | -$17.3M | -$8.0M | — |
| Total equity | -$19.7M | -$12.7M | -$2.4M | $5.8M | $21.9M | -$1.5M | $437.5K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14.5M | -$6.3M | -$6.6M | -$11.6M | -$6.3M | -$1.6M | — |
| Depreciation and amortisation | $2.4M | $1.5M | $1.1M | $1.8M | $140.4K | $114.4K | — |
| Stock-based compensation | $17.3K | $268.7K | $290.3K | $1.4M | $1.9M | $4.6M | — |
| Capital expenditure | — | $3.9M | — | $3.3M | $2.0M | $24.1K | — |
| Investing cash flow | — | -$11.7M | $2.2M | -$2.4M | -$5.4M | -$24.1K | — |
| Financing cash flow | $13.3M | $18.5M | $2.6M | $2.5M | $24.4M | $2.5M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-022229.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $3.6M | $7.2M | $15.0M | $23.2M | $27.8M | $81.8M |
| Gross profit | — | $42.2K | $206.7K | -$173.5K | $1.4M | $1.8M | $6.9M |
| Net income | — | -$7.3M | -$9.4M | -$17.5M | -$10.5M | -$21.4M | -$85.7M |
Recent filings and events
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Material agreement signed Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Unregistered share sale Item 3.02
- Material agreement signed Item 1.01
- Material agreement signed Item 1.01
- Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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