Discover
NXXT
NextNRG, Inc.
1.14
1 x 1.23
3 x 1.21
bid
ask
-
0.02
1.72%
2 @ 07:59 PM
0.98 -0.16 (13.95%)
| Ytd | -21.38% | |
| 1y | -35.59% |
1.14
day range
1.23
0.15
52 week range
2.82
| Open | 1.22 | Prev Close | 1.16 | Low | 1.14 | High | 1.23 | Mkt Cap | 19.17M |
| Vol | 369.17K | Avg Vol | 454.53K | EPS | -4.40 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.04 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 2.51 | 200-d Avg | 6.13 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 27.75M | ||
| Revenues (USD) | 27.75M | ||
| Cost of Revenue | 25.79M | ||
| Gross Profit | 1.96M | ||
| Operating Expenses | 6.38M | ||
| Selling, General and Administrative Expense | 6.05M | ||
| Operating Income | -4.43M | ||
| Interest Expense | 2.68M | ||
| Net Income | -6.60M | ||
| Net Income Common Stock | -6.73M | ||
| Net Income Common Stock (USD) | -6.73M | ||
| Consolidated Income | -6.62M | ||
| Net Income to Non-Controlling Interests | -24.75K | ||
| Earnings per Basic Share | -0.40 | ||
| Earnings per Basic Share (USD) | -0.40 | ||
| Earnings per Diluted Share | -0.40 | ||
| Earning Before Interest & Taxes (EBIT) | -3.92M | ||
| Earning Before Interest & Taxes (USD) | -3.92M | ||
| Preferred Dividends Income Statement Impact | 130.84K | ||
| Weighted Average Shares | 16.15M | ||
| Weighted Average Shares Diluted | 16.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.50M | ||
| Cash and Equivalents (USD) | 1.50M | ||
| Trade and Non-Trade Receivables | 2.91M | ||
| Current Assets | 5.69M | ||
| Property, Plant & Equipment Net | 6.04M | ||
| Total Assets | 12.35M | ||
| Debt Current | 21.31M | ||
| Total Debt | 23.69M | ||
| Current Liabilities | 31.30M | ||
| Debt Non-Current | 2.37M | ||
| Total Liabilities | 33.67M | ||
| Accumulated Retained Earnings (Deficit) | -171.47M | ||
| Shareholders Equity | -18.83M | ||
| Shareholders Equity (USD) | -18.83M | ||
| Assets Non-Current | 6.66M | ||
| Total Debt (USD) | 23.69M | ||
| Inventory | 756.90K | ||
| Liabilities Non-Current | 2.37M | ||
| Trade and Non-Trade Payables | 9.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 430.28K | ||
| Net Cash Flow from Financing | 3.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 675.65K | ||
| Capital Expenditure | 57.88K | ||
| Issuance (Purchase) of Equity Shares | 6.40M | ||
| Issuance (Repayment) of Debt Securities | -2.75M | ||
| Net Cash Flow from Investing | 57.88K | ||
| Net Cash Flow from Operations | -2.42M | ||
| Share Based Compensation | 1.40M | ||