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Import this data to Google Sheets with:
=jivedata("NXXT","financials")Full statements spill as a table. For one cell: =jivedata("NXXT","Revenue") or =jivedata("NXXT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NXXT • CIK 0001817004
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $23,216.423 | $27,770.279 | $81,835.279 | $94,678.116 |
| General and Administrative Expense | $9,087.223 | $8,505.461 | $65,874.46 | $45,338.135 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,108.186 | $1,079.522 | $2,689.293 | $2,806.66 |
| Costs and Expenses | $32,040.983 | $35,052.398 | $77,099.578 | $22,804.164 |
| Operating Income (Loss) | $-8,824.56 | $-7,282.119 | $-70,192.548 | $-48,194.027 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-88,175.997 | $-60,495.917 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-2,437.38 | $-2,312.623 |
| Net Income (Loss) Attributable to Parent | $-10,471.889 | $-16,189.008 | $-85,738.617 | $-58,183.294 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | $-16,447.279 | $-86,406.431 | $-58,782.565 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-16,447.279 | $-21,654.904 | $5,968.962 |
| Weighted Average Number of Shares Outstanding, Basic | 3,753,038 | 3,586,399 | 122,109,697 | 163,161,183 |
| Cost of Goods and Services Sold | $21,845.574 | $25,467.415 | $74,928.249 | $86,191.523 |
| Interest Income, Other | $34.327 | $34.327 | $0.008 | $-0.03 |
| Gain (Loss) on Extinguishment of Debt | $-291 | $-907.5 | $-907.5 | — |
| Other Nonoperating Income (Expense) | — | $249.253 | $150.183 | $7.745 |
| InterestExpenseNonoperating | — | $8,248.642 | $17,270.979 | $12,987.876 |
| Nonoperating Income (Expense) | $-1,647.329 | $-8,906.889 | $-17,983.449 | $-12,301.89 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $3,310.187 | $7,475.673 | $6,833.918 | $5,406.856 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $5,053.332 | $4,718.331 |
| Deposits Assets, Noncurrent | $49.063 | $49.041 | $226.865 | $612.549 |
| Assets | $5,717.332 | $12,175.127 | $11,063.353 | $12,351.22 |
| Liabilities | $7,623.538 | $10,019.556 | $33,178.198 | $33,673.941 |
| Cash | $226.985 | $438.299 | $384.14 | $883.696 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,192.34 | $1,614.664 | $2,039.214 | $2,913.281 |
| Inventory, Net | $134.057 | $126.4 | $609.861 | $756.902 |
| Prepaid Expense and Other Assets, Current | $220.909 | $42.509 | $152.831 | $1,140.026 |
| Assets, Current | $1,774.291 | $2,239.022 | $3,186.046 | $5,693.905 |
| Notes Payable, Current | — | $8,635 | — | $8,635 |
| Liabilities, Current | $6,984.96 | $9,655.555 | $28,302.041 | $31,299.028 |
| Notes Payable, Noncurrent | $353.49 | $151.907 | $4,389.003 | $17.429 |
| Liabilities, Noncurrent | $638.578 | $364.001 | $4,876.157 | $2,374.913 |
| Common Stock, Value, Issued | $0.451 | $0.667 | $14.24 | $16.783 |
| Additional Paid in Capital | $43,410.367 | $63,919.183 | $134,250.385 | $152,622.021 |
| Retained Earnings (Accumulated Deficit) | $-45,317.05 | $-61,764.329 | $-153,942.132 | $-171,465.942 |
| Stockholders' Equity Attributable to Parent | $-1,906.206 | $2,155.571 | $-19,677.465 | $-18,827.124 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 4,776,531 | 6,571,343 | 142,426,924 | 167,864,058 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-6,643.397 | $-4,585.605 | $-14,497.3 | $-12,728.594 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,839.808 | $211.314 | $-1,227.977 | $-1,769.142 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $226.985 | $438.299 | $384.14 | $-1,524.744 |
| Depreciation, Depletion and Amortization | $1,108.186 | $1,079.523 | $2,385.028 | $2,502.395 |
| Impairment of Ongoing Project | — | — | $3,929.161 | $3,929.161 |
| Impairment of Intangible Assets, Finite-lived | — | — | $4,606.664 | $4,606.664 |
| Impairment of Long-Lived Assets Held-for-use | $105.506 | $13.422 | $13.422 | $13.422 |
| Payments for (Proceeds from) Productive Assets | $-40.616 | $38.554 | $5,696.384 | $5,696.384 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $224.388 | $236.243 | $236.243 | $177.189 |
| Net Cash Provided by (Used in) Investing Activities | $2,170.732 | $-5,925.58 | $-11,677.978 | $-12,151.953 |
| Amortization of Debt Issuance Costs and Discounts | $1,406.015 | — | $5,697.124 | $2,636.736 |
| Gain (Loss) on Sale of Properties | — | — | $5.654 | $-257.157 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $83.564 | $41.836 | $50.581 | $44.915 |
| Issuance of Stock and Warrants for Services or Claims | $309.781 | $725.64 | $42,589.563 | $24,895.84 |
| Share-based Payment Arrangement, Noncash Expense | — | $286 | $17.333 | $-807.226 |
| Increase (Decrease) in Accounts Receivable | $509.212 | $464.16 | $418.896 | $-133.908 |
| Increase (Decrease) in Inventories | $-17.191 | $-7.657 | $483.461 | $529.832 |
| Increase (Decrease) in Prepaid Expenses, Other | $-108.442 | $-174.382 | $110.322 | $-1,135.211 |
| Increase (Decrease) in Security Deposits | $3.674 | $0.022 | $-181.595 | $-389.455 |
| Increase (Decrease) in Accounts Payable, Trade | $-411.204 | $193.513 | $2,405.951 | $-214.432 |
| Increase (Decrease) in Accounts Payable, Related Parties | $72.428 | $326.907 | $2,502.104 | $2,373.746 |
| IncreaseDecreaseInOperatingLeaseLiability | $-230.014 | $-246.88 | $-4.831 | $-1,619.349 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $1,400 | $1,400 |
| Proceeds from Notes Payable | $250 | $5,174.93 | $18,977.11 | $16,246.936 |
| Proceeds from (Repayments of) Notes Payable | $262.5 | — | $-23,845.988 | $-23,845.988 |
| Proceeds from Related Party Debt | $4,590.6 | $5,245 | $2,001.594 | $2,001.594 |
| Repayments of Related Party Debt | $262.5 | $262.5 | $1,110 | $1,725.507 |
| Proceeds from Issuance of Common Stock | — | — | $15,226.134 | $7,917.443 |
| Payment of Financing and Stock Issuance Costs | $25.308 | $25.308 | $1,557.005 | $614.998 |
| Net Cash Provided by (Used in) Financing Activities | $2,632.857 | $10,722.499 | $13,269.323 | $11,433.427 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $178.944 | $193.604 | $909 | — |