Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
NextNRG Inc. (NXXT) had Debt to Capital Ratio of -0.11 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$27.75M |
|
$-6.73M |
|
$25.79M |
|
$1.96M |
|
$32.18M |
|
$-4.43M |
|
$-2.20M |
|
$-6.62M |
|
$-7.03M |
|
$-6.62M |
|
$-6.62M |
|
$-6.62M |
|
$-7.03M |
|
$-4.43M |
|
$-2.94M |
|
16.15M |
|
16.15M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$5.69M |
|
$5.41M |
|
$6.66M |
|
$12.35M |
|
$31.30M |
|
$2.09M |
|
$2.37M |
|
$33.67M |
|
$-21.32M |
|
$-21.32M |
|
$-21.32M |
|
16.79M |
|
| Cash Flow Statement Financials | |
$-4.57M |
|
$0.06M |
|
$5.01M |
|
$0.38M |
|
$0.88M |
|
$0.50M |
|
$9.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.11 |
-1.08 |
|
7.05% |
|
-15.96% |
|
-15.96% |
|
-- |
|
-23.87% |
|
-24.26% |
|
$-4.57M |
|
-- |
|
-- |
|
-- |
|
2.25 |
|
34.08 |
|
9.52 |
|
9.45 |
|
31.07% |
|
31.07% |
|
-53.64% |
|
34.45% |
|
$-1.27 |
|
$-0.28 |
|
$-0.28 |
|