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Nextnrg, Inc. balance sheet

At the end of fiscal 2025, Nextnrg, Inc. had total assets of $11.1m, total liabilities of $33.2m and shareholders' equity of −$19.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents11420———
Receivables0011223
Inventory0000011
Total current assets11752336
Goodwill00—————
Total assets323116221112
Accounts payable001————
Total current liabilities4137352831
Long-term debt002691—
Total debt11361810
Total liabilities4158353334
Shareholders' equity−1226−2−13−20−19
Non-controlling interests and other (assets − liabilities − equity)—————−2−2
Net debt (negative = net cash)0−1316———
Shares outstanding17m26m27m——142m168m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nextnrg, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nextnrg, Inc.