📊 NXXT Key Takeaways
Is Nextnrg, Inc.. (NXXT) a Good Investment?
NEXTNRG faces imminent financial distress with negative stockholders' equity of -$19.6M, critical liquidity crisis (0.18x current ratio, $208K cash, -$2.1M operating burn rate), and catastrophic profitability deterioration (-51% net margin on $21.1M revenue). The company is technically insolvent, burning cash across all metrics, and incapable of servicing $9.2M debt, making bankruptcy or forced restructuring highly probable.
NEXTNRG’s fundamentals indicate acute financial distress: deeply negative margins, negative shareholders’ equity, and extremely weak liquidity (current ratio 0.13x) alongside heavy cash burn (OCF -$14.1M; FCF -$18.0M). While EPS and net loss improved modestly YoY, interest coverage remains highly negative and losses exceed revenue, implying urgent external financing needs and elevated going‑concern risk.
Nextnrg, Inc.. Key Strengths (NXXT)
- Company maintains revenue generation of $21.1M demonstrating residual business activity
- Limited insider selling pressure in recent 90-day period suggests insiders not fleeing
- Sector presence in auto retail provides tangible assets that may have liquidation value
- Meaningful revenue base (~$58.8M) indicating commercial activity
- YoY improvement in EPS and net loss
- Recent capex ($3.93M) that could support future operations
NXXT Stock Risks: Nextnrg, Inc.. Investment Risks
- Negative stockholders' equity of -$19.6M indicates technical insolvency with liabilities exceeding assets by $22M
- Critical liquidity crisis with current ratio of 0.18x and only $208K cash against $34.3M liabilities (estimated 1-month cash runway)
- Massive operating losses of -$10.1M and negative free cash flow of -$6.1M indicating operational failure and inability to sustain
- High leverage with $9.2M long-term debt against negative equity; negative earnings prevent interest coverage
- Negative operating cash flow of -$2.1M while still investing $3.9M in capex indicates severe operational distress
- Imminent bankruptcy/covenant default risk given insolvency and liquidity position
- Severe liquidity shortfall: current ratio 0.13x and cash ~$0.65M
- Balance sheet insolvency with negative equity (-$16.34M)
- Funding/default risk: persistent negative OCF and interest coverage -69.1x
Key Metrics to Watch
- Monthly cash balance and runway to insolvency
- Operating cash flow trend and ability to reach cash flow breakeven
- Debt covenant compliance and refinancing negotiations
- Revenue sustainability (is $21.1M baseline recoverable or deteriorating further)
- Gross margin recovery and path to operating profitability
- Operating cash flow
- Current ratio
Nextnrg, Inc.. (NXXT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
NXXT Profit Margin, ROE & Profitability Analysis
NXXT vs Automotive Sector: How Nextnrg, Inc.. Compares
How Nextnrg, Inc.. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Nextnrg, Inc.. Stock Overvalued? NXXT Valuation Analysis 2026
Based on fundamental analysis, Nextnrg, Inc.. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Nextnrg, Inc.. Balance Sheet: NXXT Debt, Cash & Liquidity
NXXT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Nextnrg, Inc..'s revenue has grown significantly by 108% over the 5-year period, indicating strong business expansion. The most recent EPS of $-5.97 indicates the company is currently unprofitable.
NXXT Revenue Growth, EPS Growth & YoY Performance
NXXT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $16.3M | -$8.8M | $-0.07 |
| Q3 2025 | $7.0M | -$2.7M | $-0.12 |
| Q2 2025 | $7.4M | -$2.7M | $-0.06 |
| Q1 2023 | $2.3M | -$2.3M | N/A |
| Q3 2022 | $1.9M | -$1.3M | N/A |
| Q2 2022 | $1.9M | -$1.3M | N/A |
| Q1 2022 | $1.5M | -$1.3M | N/A |
| Q3 2021 | $1.1M | -$382.9K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Nextnrg, Inc.. Dividends, Buybacks & Capital Allocation
NXXT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Nextnrg, Inc.. (CIK: 0001817004)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NXXT
What is the AI rating for NXXT?
Nextnrg, Inc.. (NXXT) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NXXT's key strengths?
Claude: Company maintains revenue generation of $21.1M demonstrating residual business activity. Limited insider selling pressure in recent 90-day period suggests insiders not fleeing. ChatGPT: Meaningful revenue base (~$58.8M) indicating commercial activity. YoY improvement in EPS and net loss.
What are the risks of investing in NXXT?
Claude: Negative stockholders' equity of -$19.6M indicates technical insolvency with liabilities exceeding assets by $22M. Critical liquidity crisis with current ratio of 0.18x and only $208K cash against $34.3M liabilities (estimated 1-month cash runway). ChatGPT: Severe liquidity shortfall: current ratio 0.13x and cash ~$0.65M. Balance sheet insolvency with negative equity (-$16.34M).
What is NXXT's revenue and growth?
Nextnrg, Inc.. reported revenue of $21.1M.
Does NXXT pay dividends?
Nextnrg, Inc.. does not currently pay dividends.
Where can I find NXXT SEC filings?
Official SEC filings for Nextnrg, Inc.. (CIK: 0001817004) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NXXT's EPS?
Nextnrg, Inc.. has a diluted EPS of $-0.07.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is NXXT's fundamental grade?
Based on our AI fundamental analysis in May 2026, Nextnrg, Inc.. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is NXXT stock overvalued or undervalued?
Valuation metrics for NXXT: ROE of N/A (sector avg: 12%), net margin of -51.0% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is NXXT's AI grade for 2026?
Our dual AI analysis gives Nextnrg, Inc.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NXXT's free cash flow?
Nextnrg, Inc..'s operating cash flow is $-2.1M, with capital expenditures of $3.9M. FCF margin is -28.9%.
How does NXXT compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -51.0% (avg: 6%), ROE N/A (avg: 12%), current ratio 0.18 (avg: 1.2).