NXXT — NEXTNRG, INC.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1817004 ·
Last close
$0.32
Market Cap
$49.87M
52W High
$1.09
52W Low
$0.28
ADV30
4,161,075
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
$-10,874,391
Investing CF
$0
Financing CF
$8,965,467
CapEx
$-5,253,724
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.08
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-164,735,156
Inventory
$839,106
Receivables
$2,900,153
ST Investments
$14,103,491
EBIT TTM
$-75,376,312
Pretax Income TTM
$-90,004,490
Interest Exp TTM
$14,628,178
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$86,621,736
EBITDA
$-63,240,432
Free Cash Flow
$8,460,865
Enterprise Value
$74,730,128
Total Cash
$208,048
Total Debt
$25,686,536
Shares Out
158,012,767
Trailing EPS
$0.80
Book Value
$-0.12
ROE
—
ROA
-215.4%
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 % |
|---|---|---|---|---|
| PRTS | CarParts.com, Inc. | $47.54M | $5.87 | — |
| LESL | Leslie's, Inc. | $58.40M | $6.24 | — |
| CATO | CATO CORP | $62.15M | $3.47 | — |
| NAAS | NaaS Technology Inc. | $39.58M | $3.40 | — |
| VRM | Vroom, Inc. | $38.17M | $7.33 | — |
News headlines (Yahoo Finance, 1h cache)
NextNRG Begins Pre-Construction on Two California Healthcare Microgrids
2026-07-07 13:00 · Yahoo
NextNRG's EzFill Expects to Deliver More Than 50,000 Gallons Supporting Generator Operations at Major International Soccer Tournament in Miami
2026-06-24 13:15 · Yahoo
NextNRG’s EzShop, Powered by Gopuff, Goes Live in Florida
2026-06-10 13:15 · Yahoo
Sector Update: Energy Stocks Fall Late Afternoon
2026-06-05 19:53 · Yahoo
NextNRG Reports Preliminary May 2026 Revenue of $9.3 Million, Up 41% Year-Over-Year
2026-06-05 13:15 · Yahoo
NextNRG Announces Closing of $6.4 Million Private Placement of Common Stock with New Fundamental Institutional Investor
2026-05-28 12:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.