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NextNRG Inc
Previous close
$1.10
Day range
$1.10 - $1.26
Year range
$0.93 - $4.34
Market cap
163.98M USD
Avg Volume
1.90M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 22.86M | 227.23% |
Operating expense | 11.44M | 218.66% |
Net income | -14.12M | -33.02% |
Net profit margin | -61.79 | 59.35% |
Earnings per share | — | — |
EBITDA | -8.39M | -224.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 653.87K | -21.05% |
Total assets | 19.65M | 249.50% |
Total liabilities | 36.92M | 1,689.71% |
Total equity | -17.27M | — |
Shares outstanding | 131.07M | — |
Price to book | -8.46 | — |
Return on assets | -99.65% | — |
Return on capital | -175.37% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -14.12M | -33.02% |
Cash from operations | -7.77M | -313.17% |
Cash from investing | 3.00M | 237.29% |
Cash from financing | 2.77M | 299.28% |
Net change in cash | -2.00M | -3,012.21% |
Free cash flow | 2.11M | 164.77% |
About
Founded
2016
Headquarters
Website
Employees
163
