NextNRG Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.1M | 23.0M | 22.9M | 19.7M | 16.3M | 27.8M | 7.0M | 7.4M |
| Cost of Goods Sold | 20.5M | 20.6M | 20.4M | 18.1M | 15.8M | 0 | 6.4M | 6.8M |
| Gross Profit | 557K | 2.4M | 2.4M | 1.6M | 518K | 27.8M | 607K | 551K |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 10.7M | 27.0M | 11.4M | 32.3M | 6.3M | 32.1M | 3.6M | 2.1M |
| Operating Income | -10.1M | -24.7M | -9.0M | -30.8M | -5.8M | -4.3M | -3.0M | -1.5M |
| Other Income / Gains | -673K | -3.5M | -6.0M | -5.4M | -3.2M | -13.0M | -7.6M | -1.8M |
| Net Income | -10.8M | -26.7M | -14.1M | -36.1M | -8.8M | -17.3M | -10.6M | -3.4M |
| EPS (Diluted) | -0.073 | -0.20 | -0.11 | -0.30 | -1.60 | 0.06 | -0.71 | -1.67 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.026 | 0.103 | 0.107 | 0.08 | 0.032 | 1.00 | 0.087 | 0.074 |
| General And Administrative Expenses | 10.7M | 17.6M | 10.9M | 31.8M | 5.5M | 5.5M | 3.2M | 1.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 10.7M | 17.6M | 10.9M | 31.8M | 5.5M | 5.5M | 3.2M | 1.8M |
| Other Expenses | -84K | 9.4M | 537K | 556K | 733K | 26.5M | 399K | 264K |
| Cost And Expenses | 31.2M | 47.7M | 31.9M | 50.5M | 22.0M | 32.1M | 10.0M | 8.9M |
| Interest Income | 0 | -43.00 | 10.00 | 41.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 681K | 5.2M | 4.4M | 4.3M | 3.3M | 86K | 5.6M | 1.9M |
| Depreciation And Amortization | 1.2M | 641K | 537K | 688K | 823K | 1.0M | 507K | 342K |
| Ebitda | -8.9M | -21.5M | -10.0M | -31.1M | -4.8M | -10.7M | -3.3M | -1.1M |
| Ebitdaratio | -0.424 | -0.936 | -0.439 | -1.581 | -0.294 | -0.387 | -0.476 | -0.151 |
| Operating Income Ratio | -0.479 | -1.072 | -0.394 | -1.562 | -0.354 | -0.155 | -0.427 | -0.205 |
| Income Before Tax | -10.8M | -28.1M | -15.0M | -36.1M | -8.9M | -17.3M | -10.6M | -3.4M |
| Income Before Tax Ratio | -0.511 | -1.222 | -0.655 | -1.835 | -0.549 | -0.621 | -1.52 | -0.454 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.511 | -1.161 | -0.618 | -1.833 | -0.54 | -0.621 | -1.52 | -0.454 |
| Epsdiluted | -0.073 | -0.20 | -0.11 | -0.30 | -1.60 | 0.06 | -0.71 | -1.67 |
| Weighted Average Shs Out | 149.3M | 122.1M | 125.2M | 119.1M | 3.6M | 3.6M | 3.8M | 2.0M |
| Weighted Average Shs Out Dil | 149.3M | 122.1M | 125.2M | 119.1M | 3.6M | 3.6M | 3.8M | 2.0M |