NextNRG Inc. (NXXT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 12.26M | 11.06M | 19.65M | 25.52M | 26.03M | 12.18M | 5.62M | 5.54M | 5.85M | 5.72M | 6.4M | 7.22M |
| Asset Growth % | -52.88% | -9.13% | 249.5% | 360.44% | 345.16% | 112.95% | -12.12% | -23.18% | -24.75% | -46.05% | -61.58% | -65.16% |
| PP&E (Net) | 6.5M | 7.65M | 6.38M | 8.6M | 10.22M | 8.17M | 2.88M | 3.21M | 3.55M | 3.89M | 4.07M | 4.41M |
| PP&E / Total Assets % | 52.97% | 69.15% | 32.48% | 33.68% | 39.28% | 67.08% | 51.18% | 57.94% | 60.77% | 68.11% | 63.64% | 61.05% |
| Total Current Assets | 5.54M | 3.19M | 4.63M | 8.2M | 6.96M | 2.24M | 2.7M | 2.28M | 2.24M | 1.77M | 2.27M | 2.76M |
| Cash & Equivalents | 208.05K | 384.14K | 653.87K | 2.65M | 2.12M | 438.3K | 828.18K | 306.81K | 48.61K | 226.99K | 405.23K | 1.36M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 839.11K | 609.86K | 340.02K | 227.07K | 221.11K | 126.4K | 102.69K | 103.49K | 153.96K | 134.06K | 183.27K | 130.34K |
| Other Current Assets | 1.59M | 152.83K | 894.38K | 2.28M | 718.23K | 59.66K | 0 | 199.85K | 508.2K | 0 | 357.93K | 263.56K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 4.72M | 4.83M | 4.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 226.86K | 226.86K | 3.92M | 3.89M | 3.9M | 1.77M | 49.06K | 49.06K | 49.06K | 49.06K | 53.02K | 53.02K |
| Total Liabilities | 34.31M | 33.18M | 36.92M | 39.35M | 31.74M | 10.02M | 2.06M | 10.38M | 9.16M | 7.62M | 6.26M | 5.42M |
| Total Debt | 25.69M | 26.48M | 27M | 42.34M | 38.3M | 8.21M | 1.1M | 8.94M | 7.8M | 6.71M | 5.09M | 4.44M |
| Net Debt | 25.48M | 26.1M | 26.35M | 39.69M | 36.18M | 7.77M | 267.79K | 8.64M | 7.75M | 6.48M | 4.68M | 3.08M |
| Long-Term Debt | 17.43K | 4.39M | 56.34K | 1.47M | 68.13K | 151.91K | 512.62K | 367.13K | 353.56K | 353.49K | 742.05K | 1.06M |
| Short-Term Borrowings | 21.92M | 21.61M | 23.38M | 40.87M | 37.38M | 7.67M | 212.72K | 8.12M | 6.91M | 5.75M | 3.96M | 2.94M |
| Capital Lease Obligations | 3.75M | 487.15K | 3.57M | 0 | 664.77K | 385.02K | 370.64K | 454.92K | 537.79K | 604K | 378.42K | 440.04K |
| Total Current Liabilities | 30.54M | 28.3M | 34.6M | 38.03M | 31.01M | 9.66M | 1.39M | 9.83M | 8.59M | 6.98M | 5.38M | 4.15M |
| Accounts Payable | 6.02M | 4.06M | 3.36M | 3.87M | 0 | 1.47M | 881.83K | 1.2M | 1.22M | 845.27K | 1.1M | 889.56K |
| Accrued Expenses | 0 | 0 | 4.71M | 0 | 0 | 83.2K | 0 | 235.43K | 137.21K | 72.43K | 73.55K | 84.75K |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.61M | 2.64M | 1.84M | -6.71M | -6.38M | 0 | 84.83K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -22.05M | -22.11M | -17.27M | -13.83M | -5.71M | 2.16M | 3.56M | -4.83M | -3.31M | -1.91M | 137.51K | 1.8M |
| Equity Growth % | -285.99% | -1125.94% | -585.33% | -186.07% | -72.46% | 213.08% | 2487.79% | -368.62% | -190.5% | -132.95% | -98.83% | -88.46% |
| Shareholders Equity | -19.58M | -19.68M | -16.34M | -13.64M | -5.56M | 2.16M | 3.56M | -4.83M | -3.31M | -1.91M | 137.51K | 1.8M |
| Minority Interest | -2.47M | -2.44M | -928.39K | -182.97K | -150.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 15.66K | 14.24K | 12.81K | 12.2K | 11.22K | 258.27K | 621 | 240 | 496 | 477 | 396 | 379 |
| Additional Paid-in Capital | 145.14M | 134.25M | 110.82M | 99.11M | 70.92M | 0 | 62.3M | 45.74M | 43.9M | 43.41M | 42.03M | 41.46M |
| Retained Earnings | -164.74M | -153.94M | -127.17M | -112.77M | -76.5M | -61.76M | -58.74M | -50.58M | -47.22M | -45.32M | -41.89M | -39.66M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -92.31% | -174.06% | -62.55% | -140.07% | -46.01% | -193.9% | -190.23% | -59.02% | -32.85% | -56.59% | -32.72% | -32.95% |
| Return on Equity (ROE) | - | - | - | - | - | -603.92% | -298.41% | - | - | - | -229.93% | -90.45% |
| Debt / Equity | - | - | - | - | - | 3.81x | 0.31x | - | - | - | 36.98x | 2.47x |
| Debt / Assets | 209.46% | 239.38% | 137.45% | 165.92% | 147.16% | 67.43% | 19.5% | 161.37% | 133.45% | 117.29% | 79.5% | 61.56% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | -0.15 | -0.18 | -0.14 | -0.12 | -1.59 | 0.6 | 0.93 | -2.41 | -1.95 | -1.05 | 0.09 | 1.3 |