NXXT - NASDAQ

NextNRG Inc.

NXXT·NASDAQ

$0.69

+23%

UtilitiesRenewable Utilities

NextNRG Inc. operates as a mobile fueling company primarily in Florida. It offers on-demand fueling services to consumer, fleet, marine, and other specialty markets. The company was incorporated in 2019 and is based in Miami, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$84.29M

EPS-0.7200

P/E Ratio-0.96

Earnings Date08/13/2026

11.06M

Assets

-9%

3Y+4.0%

5Y+294.0%

10Y+823.0%

33.18M

Total Liabilities

231%

3Y+589.0%

5Y+674.0%

10Y+4260.0%

-22.11M

Total Equity

-1126%

3Y-482.0%

5Y+1392.0%

10Y-5155.0%

NextNRG Inc. Funding & Solvency Profile

NXXT · NASDAQ

Current Assets

Cash & Cash Equivalents384.14K

Net Receivables2.04M

Inventory609.86K

Other Current Assets152.83K

Total Current Assets3 M

Non-Current Assets

Property, Plant & Equipment7.65M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets226.86K

Total Non-Current Assets8 M

Total Assets

11.06M

Financial Health Analysis

Current Ratio

0.11x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-25115995

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

NextNRG Inc. Balance Sheet

NXXT • NASDAQ

NextNRG Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	384.1K	438.3K	227K	2.1M	13.6M	882.9K	32.1K
Short-Term Investments	0.0	0.0	0.0	2.1M	3.4M	0.0	0.0
Cash & Short-Term Investments	384.1K	438.3K	227K	4.2M	16.9M	882.9K	32.1K
Net Receivables	2M	1.6M	1.2M	766.7K	100.2K	193.6K	25.5K
Accounts Receivables	2M	1.6M	1.2M	766.7K	100.2K	193.6K	25.5K
Inventory	609.9K	126.4K	134.1K	151.2K	46.3K	41.1K	36.6K
Prepaids	0.0	0.0	220.9K	329.4K	186.3K	6.5K	10.2K
Other Current Assets	152.8K	59.7K	0.0	0.0	0.0	153.6K	20K
Total Current Assets	3.2M	2.2M	1.8M	5.4M	17.3M	1.3M	124.4K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.7M	8.2M	3.9M	5.1M	2.3M	428.6K	336.3K
Goodwill	0.0	0.0	0.0	0.0	110K	110K	108.7K
Intangible Assets	0.0	0.0	0.0	0.0	3.2M	990.6K	629K
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	3.3M	1.1M	737.7K
Other Non-Current Assets	226.9K	1.8M	49.1K	52.7K	43.5K	0.0	0.0
Total Non-Current Assets	7.9M	9.9M	3.9M	5.2M	5.7M	1.5M	1.1M
Total Assets	11.1M	12.2M	5.7M	10.6M	22.9M	2.8M	1.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.2M	1.7M	845.3K	987K	491.6K	215.6K	59.4K
Accounts Payable	4.1M	1.5M	845.3K	987K	491.6K	215.6K	59.4K
Other Payables	147.5K	258.3K	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	83.2K	72.4K	269.5K	87.8K	160.4K	69.6K
Short Term Debt	21.6M	7.7M	5.7M	1.8M	178.9K	999.1K	203.8K
Capital Lease Obligations (Current)	0.0	172.9K	318.9K	230K	0.0	0.0	0.0
Other Current Liabilities	2.5M	0.0	0.0	0.0	0.0	2.4M	0.0
Total Current Liabilities	28.3M	9.7M	7M	3.3M	758.2K	3.7M	332.9K
NON-CURRENT LIABILITIES
Long Term Debt	4.4M	151.9K	353.5K	1.2M	297.4K	551K	428.1K
Total Non-Current Liabilities	4.9M	364K	638.6K	1.5M	297.4K	551K	428.1K
Capital Lease Obligations	487.2K	385K	604K	546K	0.0	0.0	0.0
Total Liabilities	33.2M	10M	7.6M	4.8M	1.1M	4.3M	761K
SHAREHOLDERS' EQUITY
Preferred Stock	42.0	36.0	0.0	0.0	0.0	0.0	0.0
Common Stock	14.2K	258.3K	477.0	2.7K	2.6K	6.5K	3.1K
Additional Paid-In Capital	134.3M	0.0	43.4M	40.7M	39.2M	6.5M	1.1M
Retained Earnings	-153.9M	-61.8M	-45.3M	-34.8M	-17.3M	-8M	-702K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	-44.6K	-5.1K	0.0	0.0
Other Total Stockholders' Equity	0.0	63.7M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-19.7M	2.2M	-1.9M	5.8M	21.8M	-1.5M	437.5K
Total Equity	-22.1M	2.2M	-1.9M	5.8M	21.8M	-1.5M	437.5K
Minority Interest	-2.4M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	11.1M	12.2M	5.7M	10.6M	22.9M	2.8M	1.2M
Total Investments	0.0	0.0	0.0	2.1M	3.4M	0.0	0.0
Total Debt	26.5M	8.2M	6.7M	3.6M	476.3K	1.6M	631.9K
Net Debt	26.1M	7.8M	6.5M	1.5M	-13.1M	667.2K	599.8K
Shares Outstanding	125,571,014	125,571,014	125,571,014	125,571,014	125,571,014	125,571,014	125,571,014

SEC Filings

NXXT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
S-1 S-1 N/A	June 03, 2026	June 03, 2026		View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 25, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	May 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 15, 2026	2026	View Filing
10-K 10-K 2025 FY FY	April 16, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 197 filings

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