NextNRG 대차대조표 건전성

재무 건전성 기준 점검 2/6

NextNRG 의 총 주주 지분은 $-22.0M 이고 총 부채는 $21.6M, 이는 부채 대 자기자본 비율을 -97.9% 로 가져옵니다. 총자산과 총부채는 각각 $12.3M 및 $34.3M 입니다.

핵심 정보

-97.93%

부채/자본 비율

US$21.59m

부채

이자보상배율	n/a
현금	US$208.05k
자본	-US$22.05m
총부채	US$34.31m
총자산	US$12.26m

최근 재무 건전성 업데이트

Recent updates

Seeking Alpha • Jan 19

NextNRG: A Speculative Energy Play I'm Watching, But Not Buying

Summary NextNRG, Inc. offers a vertically integrated, AI-driven energy platform, but its investment case hinges on execution and capital discipline. NXXT's mobile fuel delivery drives strong revenue growth, yet gross margins remain low, and the company is unprofitable with cash burn. Financial risks are acute: minimal cash, ongoing losses, and imminent capital raises create substantial going concern and dilution risks. I view NXXT as a high-risk, speculative stock; it has strong potential future revenues, but I am not a buyer until risk is reduced. Read the full article on Seeking Alpha

분석 기사 • Jan 10

Why We're Not Concerned Yet About NextNRG Inc.'s (NASDAQ:NXXT) 30% Share Price Plunge

Unfortunately for some shareholders, the NextNRG Inc. ( NASDAQ:NXXT ) share price has dived 30% in the last thirty...

분석 기사 • Nov 20

NextNRG Inc. (NASDAQ:NXXT) Stocks Pounded By 34% But Not Lagging Industry On Growth Or Pricing

NextNRG Inc. ( NASDAQ:NXXT ) shareholders won't be pleased to see that the share price has had a very rough month...

분석 기사 • Oct 05

NextNRG Inc.'s (NASDAQ:NXXT) 29% Jump Shows Its Popularity With Investors

NextNRG Inc. ( NASDAQ:NXXT ) shareholders are no doubt pleased to see that the share price has bounced 29% in the last...

새로운 내러티브 • Sep 07

Integrated Microgrids And EV Charging Will Accelerate Energy Transition

Key Takeaways Integrated energy solutions and technology-agnostic platform enable resilience to market shifts, driving sustainable revenue and long-term contracts with utilities and institutional clients. Operational efficiencies and expansion into hybrid microgrids support improved margins, recurring income streams, and enhanced cash flow stability.

분석 기사 • Aug 16

With A 26% Price Drop For NextNRG Inc. (NASDAQ:NXXT) You'll Still Get What You Pay For

NasdaqCM:NXXT 1 Year Share Price vs Fair Value Explore NextNRG's Fair Values from the Community and select yours To the...

분석 기사 • Feb 19

Investors Give NextNRG Inc. (NASDAQ:NXXT) Shares A 31% Hiding

NextNRG Inc. ( NASDAQ:NXXT ) shares have retraced a considerable 31% in the last month, reversing a fair amount of...

분석 기사 • Dec 06

Market Still Lacking Some Conviction On EZFill Holdings Inc. (NASDAQ:EZFL)

You may think that with a price-to-sales (or "P/S") ratio of 0.7x EZFill Holdings Inc. ( NASDAQ:EZFL ) is a stock worth...

분석 기사 • Aug 21

EZFill Holdings Inc. (NASDAQ:EZFL) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Unfortunately for some shareholders, the EZFill Holdings Inc. ( NASDAQ:EZFL ) share price has dived 35% in the last...

분석 기사 • Jun 19

Positive Sentiment Still Eludes EZFill Holdings Inc. (NASDAQ:EZFL) Following 26% Share Price Slump

The EZFill Holdings Inc. ( NASDAQ:EZFL ) share price has softened a substantial 26% over the previous 30 days, handing...

분석 기사 • Apr 26

Even With A 42% Surge, Cautious Investors Are Not Rewarding EZFill Holdings Inc.'s (NASDAQ:EZFL) Performance Completely

EZFill Holdings Inc. ( NASDAQ:EZFL ) shares have continued their recent momentum with a 42% gain in the last month...

분석 기사 • Mar 06

EZFill Holdings Inc. (NASDAQ:EZFL) Stock Rockets 28% But Many Are Still Ignoring The Company

EZFill Holdings Inc. ( NASDAQ:EZFL ) shareholders are no doubt pleased to see that the share price has bounced 28% in...

분석 기사 • Apr 17

A Piece Of The Puzzle Missing From EZFill Holdings Inc.'s (NASDAQ:EZFL) Share Price

When close to half the companies operating in the Oil and Gas industry in the United States have price-to-sales ratios...

재무 상태 분석

단기부채: NXXT 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: NXXT는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.

부채/자본 비율 추이 및 분석

부채 수준: NXXT 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: NXXT는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.

대차대조표

현금 보유 기간 분석

과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.

안정적인 현금 활주로: NXXT 은 마지막 보고 무료 현금 흐름을 기준으로 0 개월 동안 충분한 현금 활주로를 보유하고 있지만 이후 추가 자본을 조달했다.

예측 현금 활주로: NXXT 은 잉여현금흐름추정을 기준으로 0 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2026/05/22 10:20
종가	2026/05/22 00:00
수익	2026/03/31
연간 수익	2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

NextNRG, Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Amit Dayal	H.C. Wainwright & Co.

NextNRG 대차대조표 건전성

재무 건전성 기준 점검 2/6

핵심 정보

최근 재무 건전성 업데이트

NextNRG, Inc. announced delayed annual 10-K filing

NextNRG, Inc. Receives Notice of Non-Compliance with Minimum Bid Price Requirement from Nasdaq Capital Market

NextNRG Inc. announced delayed 10-Q filing

EZFill Holdings Inc. Provides Non-Compliance Update

EZFill Holdings Regains Compliance with NASDAQ Listing Standard

EzFill Holdings Announces a Series of Strategic Transactions Aimed at Bolstering its Financial Position and Regaining Compliance with Nasdaq Listing Requirements, Subject to Nasdaq Confirmation

Recent updates

NextNRG, Inc. to Report Q1, 2026 Results on May 18, 2026

Nextnrg Inc Expands Ai-Driven Dashboard with Energy Analytics, Carbon Tracking, Ev Charging Management, and Real-World Site Visualization

NextNRG, Inc. to Report Q4, 2025 Results on Apr 15, 2026

NextNRG, Inc. announced delayed annual 10-K filing

NextNRG Inc Launches EzShop to Deliver Both Fuel & Groceries Directly to Customers

NextNRG, Inc. Receives Notice of Non-Compliance with Minimum Bid Price Requirement from Nasdaq Capital Market

NextNRG, Inc. Introduces AI-Driven Dashboard For Integrated Energy Ecosystem

New minor risk - Market cap size

NextNRG, Inc. announced that it expects to receive $0.225 million in funding

NextNRG, Inc. announced that it has received $0.499999 million in funding

NextNRG: A Speculative Energy Play I'm Watching, But Not Buying

NextNRG, Inc. Validates Scalable Healthcare Microgrid Platform Through Executed Long-Term Ppas

Why We're Not Concerned Yet About NextNRG Inc.'s (NASDAQ:NXXT) 30% Share Price Plunge

Non-Independent Director recently sold US$56k worth of stock

New minor risk - Insider selling

Non-Independent Director recently sold US$122k worth of stock

Forbes Highlights NextNRG's Technology as a Capable Solution to the Food System's Growing Energy Challenge

NextNRG Inc. (NASDAQ:NXXT) Stocks Pounded By 34% But Not Lagging Industry On Growth Or Pricing

NextNRG Inc., Annual General Meeting, Dec 29, 2025

Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

NextNRG Inc. to Report Q3, 2025 Results on Nov 14, 2025

Chief Technology Officer notifies of intention to sell stock

New major risk - Share price stability

NextNRG Inc.'s (NASDAQ:NXXT) 29% Jump Shows Its Popularity With Investors

Executive Chairman & CEO recently bought US$1.7m worth of stock

NextNRG Inc. announced that it expects to receive $2.95 million in funding

Integrated Microgrids And EV Charging Will Accelerate Energy Transition

NextNRG, Inc. Announces the Upcoming Launch of RenCast

With A 26% Price Drop For NextNRG Inc. (NASDAQ:NXXT) You'll Still Get What You Pay For

High number of new and inexperienced directors

NextNRG, Inc. Announces Appointment of Michael Weisz to Its Strategic Advisory Board

NextNRG Inc. has filed a Follow-on Equity Offering in the amount of $75 million.

NextNRG, Inc. Appoints Gary M. Goldfarb as Chairman of Advisory Board

NextNRG Inc. (NasdaqCM:NXXT) signed a letter of intent to acquire 2583231Ontario Inc.

NextNRG Inc. has filed a Follow-on Equity Offering in the amount of $0.770001 million.

NextNRG Inc. announced delayed 10-Q filing

Full year 2024 earnings released: US$4.59 loss per share (vs US$6.98 loss in FY 2023)

Investors Give NextNRG Inc. (NASDAQ:NXXT) Shares A 31% Hiding

New major risk - Share price stability

NextNRG Inc. has completed a Follow-on Equity Offering in the amount of $15 million.

EZFill Holdings Inc. Provides Non-Compliance Update

EZFill Holdings Inc., Annual General Meeting, Jan 16, 2025

EZFill Holdings Inc. announced that it expects to receive $0.58 million in funding from NextNRG Holding Corp.

EZFill Holdings Inc. (NasdaqCM:EZFL) completed the acquisition of Fueling division of Yoshi, Inc.

Market Still Lacking Some Conviction On EZFill Holdings Inc. (NASDAQ:EZFL)

EZFill Holdings Inc. Reports Unaudited Consolidated Impairment Results for the Quarter Ended September 30, 2024

Chief Technology Officer recently sold US$75k worth of stock

EZFill Holdings Regains Compliance with NASDAQ Listing Standard

New major risk - Shareholder dilution

EZFill Holdings Inc. (NASDAQ:EZFL) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

EzFill Holdings Announces a Series of Strategic Transactions Aimed at Bolstering its Financial Position and Regaining Compliance with Nasdaq Listing Requirements, Subject to Nasdaq Confirmation

Second quarter 2024 earnings released: US$1.67 loss per share (vs US$1.78 loss in 2Q 2023)

EzFill Holdings Announces Reverse Stock Split to Regain Compliance with Nasdaq Listing Rule 5550(b)(1)

New major risk - Share price stability

Positive Sentiment Still Eludes EZFill Holdings Inc. (NASDAQ:EZFL) Following 26% Share Price Slump

New major risk - Market cap size

First quarter 2024 earnings released: US$0.45 loss per share (vs US$0.70 loss in 1Q 2023)

Nasdaq Grants Extension to EZFill Holdings to Regain Compliance Listing Rule 5550(b)(1)

Even With A 42% Surge, Cautious Investors Are Not Rewarding EZFill Holdings Inc.'s (NASDAQ:EZFL) Performance Completely

EZFill Holdings Inc. announced that it expects to receive $0.15 million in funding

Full year 2023 earnings released: US$2.79 loss per share (vs US$5.30 loss in FY 2022)

EZFill Holdings Inc. (NASDAQ:EZFL) Stock Rockets 28% But Many Are Still Ignoring The Company

EzFill Holdings, Inc. Launches Enhanced Ezfleet Portal Significantly Improving Fuel Management for Businesses

EZFill Holdings Receives Delist Determination Letter from Nasdaq and Nasdaq Determines the Company Not Meets the Terms of the Extension

EZFill Holdings Inc. announced that it expects to receive $0.15 million in funding

EZFill Holdings Inc. announced that it expects to receive $0.1 million in funding

EZFill Holdings Inc. announced that it expects to receive $0.165 million in funding

EZFill Holdings Inc. has filed a Follow-on Equity Offering in the amount of $10 million.

EZFill Holdings Inc. announced that it expects to receive $0.22 million in funding