NEXTNRG, INC. Balance Sheet
NXXT|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
NEXTNRG, INC. had $22M in total assets with negative shareholders' equity of $13M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -1.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $227.0K | $2.1M | $13.6M |
| Accounts Receivable | $1.6M | $1.6M | $1.2M | $766.7K | $100.2K |
| Inventory | $126.4K | $126.4K | $134.1K | $151.2K | $46.3K |
| Current Assets | $3.4M | $2.2M | $1.8M | $5.4M | $17.3M |
| PP&E (Net) | $7.5M | $7.5M | $3.3M | $4.6M | $2.3M |
| Goodwill | - | - | - | - | $110.0K |
| Total Assets | $22.4M | $12.2M | $5.7M | $10.6M | $22.9M |
| Current Liabilities | $34.7M | $9.7M | $7.0M | $3.3M | $758.2K |
| Shareholders' Equity | -$12.7M | $2.2M | $5.8M | $21.9M | -$1.5M |