NE

NextNRG

NXXT

NASDAQEnergy

Income Statement

Total Revenue$27.77M

Gross Profit$2.31M

Operating Income$-7.28M

EBITDA$-6.54M

EBIT$-7.94M

Pre-tax Income$-25.13M

Net Income$-16.19M

Balance Sheet

Net Cash$21.17M

Cash Equivalent$454.53K

Total Debt$6.51M

Net Debt$-14.66M

Book Value$-607.9K

Net Cash Per Share0.19

Book Value Per Share-0.02

Key Ratios

Return on Equity (ROE)-751.03%

Return on Assets (ROA)-132.97%

Return on Invested Capital (ROI)-162.22%

Net Profit Margin-58.30%

Current Ratio0.23

Quick Ratio0.21

Long-Term Debt / Equity0.07