Company / Cash & Equivalents
NEXTNRG, INC. Cash & Equivalents History
FY2021-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$227.0K
FY2023
5-year range
$227.0K / $13.6M
FY2021-FY2023
Trend
-89.0%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $14M to $226,985 over the past 2 years.
Based on SEC 10-K filings.
$226,985 in FY2023.
Declined from $14M to $226,985 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, cash & equivalents decreased 89.0% year-over-year.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $227.0K | -89.0% |
| FY2022 | $2.1M | -84.8% |
| FY2021 | $13.6M | - |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026