NXXT — NEXTNRG, INC.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1817004 ·
Last close
$0.81
Market Cap
$128.02M
52W High
$1.09
52W Low
$0.28
ADV30
32,154,164
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 19,691,568 | 1,569,816 | -30,765,704 | -36,100,766 | 25,521,063 | 2,652,838 | 39,348,065 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-14,497,340
Investing CF
$0
Financing CF
$13,269,323
CapEx
$-5,253,724
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.73
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-153,942,132
Inventory
$609,861
Receivables
$2,039,214
ST Investments
$14,103,491
EBIT TTM
$-70,905,018
Pretax Income TTM
$-88,175,997
Interest Exp TTM
$17,270,979
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$86,621,736
EBITDA
$-54,704,604
Free Cash Flow
$13,795,756
Enterprise Value
$158,407,616
Total Cash
$208,048
Total Debt
$25,686,536
Shares Out
157,258,958
Trailing EPS
$0.78
Book Value
$-0.12
ROE
—
ROA
-187.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 81,835,279 | -61,656,723 | -85,738,617 | 11,063,353 | 33,178,198 | — | -14,497,300 |
| Dec 2024 | 27,770,280 | -11,709,441 | -21,396,633 | 22,378,122 | 35,113,156 | — | -6,257,209 |
| Dec 2023 | 23,216,423 | -8,533,560 | -10,471,889 | 5,717,332 | 7,623,538 | — | -6,643,397 |
| Dec 2022 | 0 | -11,808 | -13,715 | 73,648 | 38,566 | — | -10,907 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLTH | DULUTH HOLDINGS INC. | $126.20M | $3.63 | — |
| RENT | Rent the Runway, Inc. | $131.67M | $3.94 | — |
| CURV | Torrid Holdings Inc. | $145.27M | $1.46 | — |
| TTSH | TILE SHOP HOLDINGS, INC. | $111.90M | $2.81 | — |
| AMCI | AMC Robotics Corp | $111.87M | $4.95 | — |
News headlines (Yahoo Finance, 1h cache)
NextNRG Announces Pricing of a $6.4 Million Private Placement of Common Stock with a New Fundamental Institutional Investor
2026-05-26 12:00 · Yahoo
Is NextNRG (NXXT) Turning Rising Revenue And Lower Losses Into A More Durable Business Model?
2026-05-21 23:20 · Yahoo
NextNRG Inc. Q1 2026 Earnings Call Summary
2026-05-20 00:25 · Yahoo
NextNRG Reports Preliminary April 2026 Revenue Growth of 56% Year-Over-Year
2026-05-19 13:15 · Yahoo
NextNRG Inc (NXXT) Q1 2026 Earnings Call Highlights: Record Revenue Growth Amid Financial Challenges
2026-05-18 21:00 · Yahoo
Here is Why NextNRG, Inc. (NXXT) is Among the Most Promising Renewable Energy Stocks Right Now
2026-05-17 19:19 · Yahoo
Correction: NextNRG to Host First Quarter 2026 Financial Results Conference Call on May 18, 2026 at 9:00 a.m. ET
2026-05-17 12:46 · Yahoo
NextNRG to Host First Quarter 2026 Financial Results Conference Call on May 18, 2026 at 9:00 a.m. ET
2026-05-15 21:10 · Yahoo
NextNRG Reports First Quarter 2026 Financial Results
2026-05-15 21:01 · Yahoo
NextNRG Expands Its AI-Driven Dashboard with Energy Analytics, Carbon Tracking, EV Charging Management, and Real-World Site Visualization
2026-05-05 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.