Quick Answer
NEXTNRG, INC. reported Cash and Equivalents of $227.0 thousand for fiscal year 2023.
NEXTNRG, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $227.0K | -89.0% |
| 2022 | $2.07M | -84.8% |
| 2021 | $13.56M | +1436.0% |
| 2020 | $882.9K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2024 | $306.8K | -77.4% | +531.1% |
| March 31, 2024 | $48.6K | -90.4% | -78.6% |
| December 31, 2023 | $227.0K | -89.0% | -44.0% |
| September 30, 2023 | $405.2K | -91.1% | -70.2% |
| June 30, 2023 | $1.36M | -81.6% | +169.4% |
| March 31, 2023 | $504.6K | -95.2% | -75.6% |
| December 31, 2022 | $2.07M | -84.8% | -54.8% |
| September 30, 2022 | $4.58M | — | -38.1% |
- NEXTNRG, INC. showed a decrease of -89.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2023 period, NEXTNRG, INC.’s cash and equivalents has declined by 74.3% (from $882.9 thousand to $227.0 thousand).
- The most recent figure is from NEXTNRG, INC.’s fiscal year 2023 report (Form 10-K), filed with the SEC on April 1, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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