NEXTNRG, INC.

NXXT

NEXTNRG, INC.

NXXT

Insider Sentiment (TTM):

Last Purchase:2025-09-22Last Sale:2025-12-29Shares Purchased (TTM):1,025,000Shares Sold (TTM):239,846

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:10,234,605Shares Outstanding:149,304,376Institutional Ownership Pct.:6.85%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	-	-	-	-	-	-	-	-	0	0	0	0
Assets Current
Cash	1	0	0	1	3	2	2	1	2	-	0	-
Accounts Receivable Net Current	3	3	2	3	3	4	2	2	2	2	1	1
Inventory Net	1	1	1	0	0	0	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	1	2	0	1	2	1	0	0	0	1	0	0
Assets Current	6	6	3	5	8	7	3	3	2	2	2	2
Property Plant And Equipment Net	5	6	7	2	7	9	8	3	8	3	3	4
Operating Lease Right Of Use Asset	-	-	-	-	-	-	-	-	-	-	-	0
Intangible Assets Net Excluding Goodwill	-	-	-	5	5	5	5	-	5	-	-	-
Deposits Assets Noncurrent	1	0	0	0	0	0	0	0	0	0	0	0
Assets	12	12	11	20	26	26	22	6	22	6	6	6
Liabilities Current
Operating Lease Liability Current	-	-	-	-	-	-	-	-	-	-	-	0
Notes Payable Current	-	-	-	-	-	-	9	-	-	-	-	-
Dividends Payable Current	-	-	-	0	0	0	-	-	-	-	-	-
Liabilities And Stockhold…
Liabilities Current	31	31	28	35	38	31	35	1	10	9	7	5
Long Term Notes Payable	-	0	4	0	0	0	0	1	0	0	0	1
Operating Lease Liability Noncurrent	-	-	-	-	-	-	-	-	-	-	-	0
Finance Lease Liability Noncurrent	-	3	-	-	-	-	-	-	-	-	-	-
Liabilities Noncurrent	2	4	5	2	1	1	0	1	1	1	1	1
Liabilities	34	34	33	37	39	32	35	2	10	9	8	6
Liabilities Noncurrent
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	153	145	134	111	99	71	55	62	46	44	43	42
Retained Earnings Accumulated Deficit	-171	-165	-154	-127	-113	-76	-68	-59	-51	-47	-45	-42
Stockholders Equity	-21	-20	-22	-17	-14	-6	-13	-8	-5	-5	-2	0
Minority Interest	-2	-2	-2	-1	-0	-0	-	-	-	-	-	-
Liabilities And Stockholders Equity	12	12	11	20	26	26	22	6	6	6	6	6
Preferred Stock Par Or Stated Value Per Share	-	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	-	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	-	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	500	500	500	500	500	500	500	50	500	50	500	50
Common Stock Shares Issued	168	157	142	128	122	112	107	6	2	5	2	4
Shares Outstanding	168	157	142	128	122	112	107	6	2	5	2	4

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	108.93%	27.50%	-3.21%	-	-	-	-	-	-	-	-	-
2025	-10.57%	-36.40%	-58.61%	15.79%	49.62%	49.62%	-39.52%	-36.19%	-55.71%	-14.07%	46.98%	-10.30%
2024	-26.69%	-11.65%	-46.47%	27.59%	7.24%	-4.83%	0.65%	18.51%	11.04%	8.85%	1.64%	-2.95%
2023	-	-	-	-26.10%	-56.66%	-58.04%	1.04%	-14.32%	-28.13%	34.64%	34.64%	11.73%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.18	0.18	0.11	0.13	0.22	0.22	0.10	1.94	0.23	0.26	0.25	0.42
Quick Ratio	0.12	0.10	0.09	0.10	0.15	0.19	0.09	1.72	0.21	0.18	0.20	0.32
Working Capital	-25.61M	-25.00M	-25.12M	-29.97M	-29.83M	-24.05M	-31.35M	1.30M	-7.55M	-6.34M	-5.21M	-3.10M
Leverage & Debt
Debt to Equity	-1.58	-1.75	-1.50	-2.14	-2.88	-5.56	-2.76	-0.27	-1.22	-2.77	-4.00	45.51
Interest Coverage TTM	-3.71	-5.10	-4.06	-3.69	-2.76	-1.07	-0.98	-0.88	-1.67	-3.47	-4.96	-12.18
Debt Ratio	2.73	2.80	3.00	1.88	1.54	1.22	1.57	0.37	0.46	1.57	1.33	0.98
Efficiency & Turnover
Asset Turnover TTM	5.00	4.52	4.89	5.19	2.08	2.35	1.98	4.44	1.75	3.61	2.85	1.94
Days Sales Outstanding TTM	11.49	14.34	8.15	11.94	17.10	26.50	18.45	19.71	18.49	18.69	15.40	16.18
Receivables Turnover TTM	31.77	25.46	44.79	30.57	21.34	13.77	19.79	18.52	19.74	19.53	23.70	22.56
Per Share Metrics
Diluted EPS TTM	-0.36	-0.59	-0.70	-0.50	-0.49	-4.93	-5.75	-1.43	-0.13	-5.55	-6.98	-8.74
Free Cash Flow Per Share TTM	-0.10	-0.07	-0.12	-0.08	0.01	-1.90	-1.74	-0.39	-0.11	-3.05	-4.43	-5.29
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	8.96%	9.35%	8.44%	7.16%	5.75%	4.92%	6.43%	7.47%	6.72%	6.79%	5.90%	4.13%
Operating Profit Margin TTM	-50.90%	-86.04%	-85.77%	-75.88%	-88.00%	-41.67%	-42.17%	-37.10%	-32.98%	-32.90%	-36.76%	-55.21%
Net Profit Margin TTM	-61.32%	-101.09%	-104.77%	-95.31%	-116.96%	-73.87%	-74.25%	-80.84%	-50.95%	-40.77%	-45.11%	-59.57%
Growth Metrics
Net Revenue Growth (1Y)	90.35%	131.33%	194.69%	146.00%	92.42%	52.33%	19.61%	19.15%	27.26%	37.06%	54.32%	43.89%
Net Income Growth (1Y)	-0.20%	216.59%	315.79%	190.02%	341.74%	175.98%	96.91%	61.70%	-13.27%	-39.58%	-40.18%	-26.84%
EPS Growth (1Y)	-26.40%	-88.11%	-87.79%	-65.16%	271.62%	-11.07%	-17.58%	-83.59%	-98.80%	11.79%	31.56%	58.65%
Valuation Metrics
P/E TTM	-0.97	-0.68	-2.07	-3.66	-5.67	-0.64	-0.54	-2.10	-36.56	-0.77	-0.58	-0.77
P/B TTM	-2.65	-3.05	-8.01	-13.27	-24.18	-3.10	-0.87	-5.89	-56.61	-2.33	-3.20	74.69
P/S TTM	0.60	0.69	2.16	3.49	6.63	0.47	0.40	1.70	18.63	0.31	0.26	0.46
Market Cap	56.53M	59.72M	177.06M	229.14M	329.95M	17.72M	11.12M	45.25M	481.50M	7.72M	6.09M	10.27M
Enterprise Value	55.64M	62.89M	181.06M	228.55M	327.41M	15.67M	18.29M	44.94M	481.56M	8.03M	6.22M	10.61M
Calculated Values
Free Cash Flow TTM	-16.35M	-10.87M	-14.50M	-9.90M	1.51M	-10.65M	-6.26M	-5.89M	-11.08M	-5.51M	-6.64M	-8.07M
Net Debt	-883.70K	3.16M	4.00M	-597.53K	-2.54M	-2.05M	7.17M	-315.57K	60.32K	304.95K	126.51K	336.82K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-29Sale

Owner: Arbour, Daniel Ronald

Title: -

Shares: 31,446

Price/Share: $1.46

Value: $45,911.16

Shares Owned: 86,513

Relationship: Director

Ownership: Direct

2025-12-11Sale

Owner: Vaknin, Avishai

Title: Chief Technology Officer

Shares: 15,000

Price/Share: $2.00

Value: $30,000.00

Shares Owned: 284,204

Relationship: Officer

Ownership: Direct

2025-12-09Sale

Owner: Arbour, Daniel Ronald

Title: -

Shares: 27,891

Price/Share: $1.31

Value: $36,537.21

Shares Owned: 117,959

Relationship: Director

Ownership: Direct

2025-11-21Sale

Owner: Leibler, Jack

Title: -

Shares: 150,000

Price/Share: $1.03

Value: $154,500.00

Shares Owned: 56,007

Relationship: Director

Ownership: Direct

2025-10-24Sale

Owner: Vaknin, Avishai

Title: Chief Technology Officer

Shares: 15,509

Price/Share: $2.02

Value: $31,328.18

Shares Owned: 49,204

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-29	Arbour, Daniel Ronald	Director	-	Direct	Sale	31,446	1.46	$45,911.16	86,513	4
2025-12-11	Vaknin, Avishai	Officer	Chief Technology Officer	Direct	Sale	15,000	2.00	$30,000.00	284,204	4
2025-12-09	Arbour, Daniel Ronald	Director	-	Direct	Sale	27,891	1.31	$36,537.21	117,959	4
2025-11-21	Leibler, Jack	Director	-	Direct	Sale	150,000	1.03	$154,500.00	56,007	4
2025-10-24	Vaknin, Avishai	Officer	Chief Technology Officer	Direct	Sale	15,509	2.02	$31,328.18	49,204	4
2025-09-22	Oppen, Sean Matthew	Director	-	Direct	Purchase	25,000	1.66	$41,500.00	263,976	4
2025-09-18	Farkas, Michael D	Director,Officer,TenPercentOwner	CEO and Executive Chairman	Direct	Purchase	1,000,000	1.67	$1,670,000.00	75,254,300	4
2024-09-20	Vaknin, Avishai	Officer	Chief Technology Officer	Direct	Sale	5	3.45	$17.25	65,977	4
2024-09-18	Vaknin, Avishai	Officer	Chief Technology Officer	Direct	Sale	2,246	3.73	$8,377.58	66,626	4
2024-09-16	Vaknin, Avishai	Officer	Chief Technology Officer	Direct	Sale	5,000	4.11	$20,550.00	73,933	4
2024-09-12	Vaknin, Avishai	Officer	Chief Technology Officer	Direct	Sale	6,500	4.22	$27,430.00	81,033	4
2024-09-06	Vaknin, Avishai	Officer	Chief Technology Officer	Direct	Sale	2,000	3.70	$7,400.00	99,700	4
2024-06-06	Farkas, Michael D	TenPercentOwner	-	Direct	Purchase	5,000	2.05	$10,250.00	1,244,731	4
2024-05-29	Farkas, Michael D	TenPercentOwner	-	Indirect	Sale	106,836	2.33	$248,927.88	1,234,731	4
2024-05-20	Farkas, Michael D	TenPercentOwner	-	Direct	Purchase	4,600	2.57	$11,822.00	1,341,567	4
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Institutional Ownership

No data available for chart

2026-03-31

6.85%

Inst. Shares: 10,234,605

Shares Outstanding: 149,304,376

2025-12-31

6.39%

Inst. Shares: 7,801,291

Shares Outstanding: 122,109,697

2025-09-30

3.02%

Inst. Shares: 3,786,376

Shares Outstanding: 125,214,661

2025-06-30

1.53%

Inst. Shares: 1,820,994

Shares Outstanding: 119,114,085

2025-03-31

9.33%

Inst. Shares: 523,333

Shares Outstanding: 5,607,205

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	10,234,605	149,304,376	6.85%
2025-12-31	7,801,291	122,109,697	6.39%
2025-09-30	3,786,376	125,214,661	3.02%
2025-06-30	1,820,994	119,114,085	1.53%
2025-03-31	523,333	5,607,205	9.33%
2024-12-31	84,244	3,586,399	2.35%
2024-09-30	20,964	15,044,007	0.14%
2024-06-30	75,845	100,207,608	0.08%
2024-03-31	39,118	1,806,798	2.17%
2023-12-31	65,004	1,501,215	4.33%
2023-09-30	57,215	1,526,533	3.75%
2023-06-30	63,186	1,387,796	4.55%
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NEXTNRG, INC. (NXXT) — SEC Financial Statements & Analysis

NEXTNRG, INC. (NXXT) is a retail-auto dealers & gasoline stations company, incorporated in DE. NEXTNRG, INC. trades on Nasdaq as: NXXT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NEXTNRG, INC. reported a 90.35% year-over-year revenue growth, a Gross Profit Margin of 8.96% (TTM), a Debt-to-Equity ratio of -1.58x, a Price-to-Sales (P/S) ratio of 0.60x (TTM), a Price-to-Book (P/B) ratio of -2.65x (TTM), at a market cap of $56.53M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 90.35%
Gross Profit Margin TTM: 8.96%
Debt To Equity: -1.58x
P/S TTM: 0.60x
P/B TTM: -2.65x
Market Cap: $56.53M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NEXTNRG, INC. in?

NEXTNRG, INC. (NXXT) operates in the Retail-Auto Dealers & Gasoline Stations industry.

What is NXXT's market cap?

NEXTNRG, INC. (NXXT) has a market capitalization of $56.53M as of 2026-06-30.

What exchange does NXXT trade on?

NEXTNRG, INC. (NXXT) trades on the Nasdaq.

Where is NEXTNRG, INC. incorporated?

NEXTNRG, INC. is incorporated in DE.

NEXTNRG, INC.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

NEXTNRG, INC. (NXXT) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Auto Dealers & Gasoline Stations

Wall Street's data.
Main Street's price.

NEXTNRG, INC. (NXXT) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Auto Dealers & Gasoline Stations

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.