NXXT

NEXTNRG, INC.
—

Company Information

Company Name
NEXTNRG, INC.
CIK
CIK0001817004
Category
<br>Emerging growth company
Ticker: Exchange
NXXT: Nasdaq
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
5500
SIC Description
Retail-Auto Dealers & Gasoline Stations
Ticker
NXXT

SEC filing data through

Insider Sentiment

Last purchase
2025-09-22
Last sale
2025-12-29
Shares purchased (TTM)
1,025,000
Shares sold (TTM)
239,846
Buy ratio (TTM)81.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
14,819,806
Shares outstanding
161,506,846
Ownership
9.18%
+7.65% Y/Y

Earnings Market Reaction

Filing date
2026-08-13
Price on filing date
—
1-month reaction
-31.37%
3-month reaction
…
Drift continued5/9 (56%)
Faded / reversed4/9 (44%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value--------0000
Assets Current
Cash100132212-0-
Accounts Receivable Net Current332334222211
Inventory Net111000000000
Prepaid Expense And Other Assets Current120121000100
Assets Current663587332222
Property Plant And Equipment Net567279838334
Operating Lease Right Of Use Asset-----------0
Intangible Assets Net Excluding Goodwill---5555-5---
Deposits Assets Noncurrent100000000000
Assets12121120262622622666
Liabilities Current
Operating Lease Liability Current-----------0
Notes Payable Current------9-----
Dividends Payable Current---000------
Liabilities And Stockholders Equity
Finance Lease Liability Current1-----------
Liabilities Current31312835383135110975
Long Term Notes Payable-04000010001
Operating Lease Liability Noncurrent-----------0
Liabilities Noncurrent
Finance Lease Liability Noncurrent23----------
Liabilities Noncurrent245211011111
Liabilities34343337393235210986
Stockholders Equity
Common Stock Value000000000000
Additional Paid In Capital1531451341119971556246444342
Retained Earnings Accumulated Deficit-171-165-154-127-113-76-68-59-51-47-45-42
Stockholders Equity-21-20-22-17-14-6-13-8-5-5-20
Minority Interest-2-2-2-1-0-0------
Liabilities And Stockholders Equity1212112026262266666
Preferred Stock Par Or Stated Value Per Share-0.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized555555555555
Preferred Stock Shares Issued-00000000000
Preferred Stock Shares Outstanding-00000000000
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized500500500500500500500505005050050
Common Stock Shares Issued16815714212812211210762524
Shares Outstanding16815714212812211210762524

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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. NEXTNRG, INC. (NXXT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, NEXTNRG, INC. carries a market cap of $56.53M, a P/E ratio of -0.97x, a P/B ratio of -2.65x, a P/S ratio of 0.60x, an enterprise value of $58.77M, and an EV/EBITDA multiple of -1.29x. On profitability, it posts a gross margin of 8.96%, an operating margin of -50.90%, a net margin of -61.32%, a Return on Equity (ROE) of 330.35%, a Return on Assets (ROA) of -306.60%, and a Return on Invested Capital (ROIC) of -242.46%. Per share, it reports EPS of $-0.36, diluted EPS of $-0.36, free cash flow per share of $-0.08, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 90.35% year-over-year, net income growth of -0.20% year-over-year, and EPS growth of -26.40% year-over-year. On the balance sheet, it maintains a current ratio of 0.18x, a quick ratio of 0.12x, working capital of $-25.61M, a debt-to-equity ratio of -1.58x, a debt ratio of 2.73, an interest coverage ratio of -3.71x, free cash flow of $-12.73M (TTM), and net debt of $2.24M. Figures sourced from SEC EDGAR.

Market Cap
$56.53M
P/E TTM
-0.97x
EPS TTM
$-0.36
P/B TTM
-2.65x
ROE TTM
330.35%
ROA TTM
-306.60%
Debt To Equity
-1.58x
Free Cash Flow TTM
$-12.73M
Net Revenue TTM Growth 1Y
90.35%

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 exchange does NXXT trade on?

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

Where is NEXTNRG, INC. incorporated?

NEXTNRG, INC. is incorporated in DE.

When was NEXTNRG, INC. (NXXT)'s most recent SEC filing?

NEXTNRG, INC. (NXXT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.

What is NXXT's market cap?

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

What is NXXT's EPS (earnings per share)?

NEXTNRG, INC. (NXXT)'s trailing twelve month EPS is $-0.36 as of 2026-06-30.

What is NXXT's ROE (return on equity)?

NEXTNRG, INC. (NXXT)'s trailing twelve month Return on Equity (ROE) is 330.35% as of 2026-06-30.

What is NXXT's ROA (return on assets)?

NEXTNRG, INC. (NXXT)'s trailing twelve month Return on Assets (ROA) is -306.60% as of 2026-06-30.

What is NXXT's ROIC (return on invested capital)?

NEXTNRG, INC. (NXXT)'s trailing twelve month Return on Invested Capital (ROIC) is -242.46% as of 2023-09-30.

What is NXXT's EV/EBITDA?

NEXTNRG, INC. (NXXT)'s trailing twelve month EV/EBITDA is -1.29x as of 2026-06-30.

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