Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

NextNRG Inc. (NXXT) had Common Equity of $-17.27M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$22.86M
Net Income	$-14.40M
Cost of Goods Sold	$20.42M
Gross Profit	$2.44M
Operating Expenses	$31.86M
Operating Income	$-9.00M
Non-Operating Income/Expense	$-5.97M
Pre-Tax Income	$-14.97M
Normalized Pre-Tax Income	$-14.97M
Income after Taxes	$-14.97M
Income from Continuous Operations	$-14.97M
Consolidated Net Income/Loss	$-14.97M
Normalized Income after Taxes	$-14.97M
EBIT	$-9.00M
EBITDA	$-9.96M
Weighted-Average Shares Outstanding (Basic)	125.22M
Weighted-Average Shares Outstanding (Diluted)	125.22M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$4.63M
Property, Plant, and Equipment	$2.48M
Long-Term Assets	$15.02M
Total Assets	$19.65M
Current Liabilities	$34.60M
Long-Term Debt	$0.06M
Long-Term Liabilities	$2.32M
Total Liabilities	$36.92M
Common Equity	$-17.27M
Tangible Shareholders Equity	$-21.99M
Shareholders Equity	$-17.27M
Common Shares Outstanding	128.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.10M
Cash Flow from Investing Activities	$3.53M
Cash Flow from Financial Activities	$9.61M
Beginning Cash	$1.61M
End Cash	$0.65M
Increase/Decrease in Cash	$-0.96M
Stock-Based Compensation	$33.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.00
Debt to Equity Ratio	-1.36
Gross Margin	10.68%
Operating Margin	-39.38%
EBIT Margin	-39.38%
EBITDA Margin	--
Pre-Tax Profit Margin	-65.51%
Profit Margin	-63.01%
Free Cash Flow	$-14.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.16
Inventory Turnover	60.05
Receiveable Turnover	8.35
Days Sales in Receivables	10.78
Return on Equity	86.71%
Return on Tangible Equity	68.11%
Return on Assets	-76.23%
Return on Investments	87.00%
Book Value Per Share	$-0.13
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.