NextNRG, Inc. (NASDAQ:NXXT)
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Loses money on what it sells.
- Revenue
- $94.7M
- Net income
- -$58.2M
- Net margin
- -61.5%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $23.7M
- Cash
- $884K
Owes more within a year than it holds to pay it.
- Current assets
- $5.7M
- Current liabilities
- $31.3M
- Current ratio
- 0.18
Consumes cash and must keep raising it.
- Operating cash flow
- -$12.7M
- Free cash flow
- -$10.7M
- FCF margin
- -11.3%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 1.6M
- Share growth (1y)
- 35.6%
- Cash runway
- 1 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NXXT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 27.75 M | 21.06 M | 23.01 M | 22.86 M | 19.69 M | 16.27 M |
| Revenue Growth (YoY) | 40.91 % | 29.41 % | -17.14 % | 227.23 % | 166.16 % | 146.66 % |
| Cost of Revenue | 25.79 M | 20.50 M | 20.63 M | 20.42 M | 18.12 M | 15.75 M |
| Gross Profit | 1.96 M | 556.92 K | 2.38 M | 2.44 M | 1.57 M | 517.97 K |
| SG&A Expense | 6.05 M | 10.73 M | 17.65 M | 10.91 M | 31.78 M | 5.54 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 6.38 M | 10.65 M | 27.05 M | 11.44 M | 32.34 M | 6.27 M |
| Operating Income | -4.43 M | -10.09 M | -24.67 M | -9.00 M | -30.77 M | -5.75 M |
| Pretax Income | -6.62 M | -10.77 M | -28.13 M | -14.97 M | -36.13 M | -8.94 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -6.60 M | -10.77 M | -26.73 M | -14.12 M | -36.10 M | -8.79 M |
| EPS (Basic) | -4.00 | -7.29 | -20.00 | -11.00 | -30.00 | -160.00 |
| EPS (Diluted) | -4.00 | -7.29 | -20.00 | -11.00 | -30.00 | -160.00 |
| Shares Outstanding | 1.62 M | 1.49 M | 1.22 M | 1.25 M | 1.19 M | 35.86 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.