speb/financial-data huggingface dataset:
NXXT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 40616.00
NXXT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NXXT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3835000.00
NXXT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1906206.00
NXXT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 49063.00
NXXT income_statement (annual, 2023-12-31) — Normalized EBITDA: -7071699.00
NXXT income_statement (annual, 2023-12-31) — Normalized Income: -10153729.00
NXXT balance_sheet (annual, 2023-12-31) — Notes Receivable: 2770700.00
NXXT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6643397.00
NXXT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 291000.00
NXXT income_statement (annual, 2023-12-31) — Operating Income: -8533560.00
NXXT income_statement (annual, 2023-12-31) — Operating Revenue: 23216423.00
NXXT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 111483052.00
NXXT balance_sheet (annual, 2023-12-31) — Other Current Assets: 220909.00
NXXT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 946228.00
NXXT income_statement (annual, 2023-12-31) — Other Gand A: 8796223.00
NXXT income_statement (annual, 2023-12-31) — Other Income Expense: -253360.00
NXXT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2962946.00
NXXT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 64800.00
NXXT balance_sheet (annual, 2023-12-31) — Other Properties: 849428.00
NXXT income_statement (annual, 2023-12-31) — Other Special Charges: 291000.00
NXXT balance_sheet (annual, 2023-12-31) — Payables: 845275.00
NXXT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 917703.00
NXXT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NXXT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
NXXT income_statement (annual, 2023-12-31) — Pretax Income: -10471889.00
NXXT balance_sheet (annual, 2023-12-31) — Properties: 0.00
NXXT cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
NXXT balance_sheet (annual, 2023-12-31) — Receivables: 1192340.00
NXXT balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -365573.00
NXXT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21591026.00
NXXT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1362734.00
NXXT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2207743.00
NXXT balance_sheet (annual, 2023-12-31) — Restricted Cash: 250000.00
NXXT balance_sheet (annual, 2023-12-31) — Retained Earnings: -45317050.00
NXXT income_statement (annual, 2023-12-31) — Salaries And Wages: 209106.00
NXXT cash_flow (annual, 2023-12-31) — Sale Of Investment: 2130116.00
NXXT cash_flow (annual, 2023-12-31) — Sale Of PPE: 40616.00
NXXT income_statement (annual, 2023-12-31) — Selling General And Administration: 8796223.00
NXXT balance_sheet (annual, 2023-12-31) — Share Issued: 111483052.00
NXXT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3835000.00
NXXT income_statement (annual, 2023-12-31) — Special Income Charges: -291000.00
NXXT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1906206.00
NXXT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1906206.00
NXXT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NXXT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NXXT balance_sheet (annual, 2023-12-31) — Total Assets: 5717332.00
NXXT balance_sheet (annual, 2023-12-31) — Total Capitalization: -1552716.00
NXXT balance_sheet (annual, 2023-12-31) — Total Debt: 6705835.00
NXXT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1906206.00
NXXT income_statement (annual, 2023-12-31) — Total Expenses: 31749983.00
NXXT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7623538.00
NXXT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3943041.00
NXXT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 638578.00
NXXT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8533560.00
NXXT income_statement (annual, 2023-12-31) — Total Unusual Items: -318160.00
NXXT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -318160.00
NXXT balance_sheet (annual, 2023-12-31) — Working Capital: -5210669.00
NXXT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15044007.00
NXXT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.71
NXXT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15044007.00
NXXT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.71
NXXT balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
NXXT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NXXT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1668906.00
NXXT balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 317843.00
NXXT balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5164999.00
NXXT balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 14103491.00
NXXT balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 65407.00
NXXT balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -317843.00
NXXT balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
NXXT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -2130116.00
NXXT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1668906.00
NXXT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1668906.00
NXXT income_statement (annual, 2024-12-31) — +Operating Expense: 13496379.00
NXXT income_statement (annual, 2024-12-31) — +Total Revenue: 27770280.00
NXXT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1794776.00
NXXT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1614664.00
NXXT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3335996.00
NXXT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 54789949.00
NXXT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -81772.00
NXXT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 64003.00
NXXT income_statement (annual, 2024-12-31) — Basic Average Shares: 111483052.00
NXXT income_statement (annual, 2024-12-31) — Basic EPS: -0.19
NXXT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1021261.00
NXXT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 376108.00
NXXT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 376108.00
NXXT cash_flow (annual, 2024-12-31) — Capital Expenditure: -5696384.00
NXXT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5253724.00
NXXT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 385021.00
NXXT balance_sheet (annual, 2024-12-31) — Capital Stock: 10717.00
NXXT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1612117.00
NXXT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1612117.00
NXXT balance_sheet (annual, 2024-12-31) — Cash Financial: 1612117.00
NXXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18526043.00
NXXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11677978.00
NXXT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 659126.00
NXXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6257209.00
NXXT cash_flow (annual, 2024-12-31) — Change In Account Payable: 2331983.00
NXXT cash_flow (annual, 2024-12-31) — Change In Inventory: 7657.00
NXXT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -218981.00
NXXT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 22.00
NXXT cash_flow (annual, 2024-12-31) — Change In Payable: 2331983.00
NXXT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2331983.00
NXXT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 183974.00
NXXT cash_flow (annual, 2024-12-31) — Change In Receivables: -427899.00
NXXT cash_flow (annual, 2024-12-31) — Change In Working Capital: 1876734.00
NXXT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -427899.00
NXXT cash_flow (annual, 2024-12-31) — Changes In Cash: 590856.00
NXXT balance_sheet (annual, 2024-12-31) — Common Stock: 10667.00
NXXT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -12735084.00
NXXT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NXXT income_statement (annual, 2024-12-31) — Cost Of Revenue: 25983342.00
NXXT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1473201.00
NXXT balance_sheet (annual, 2024-12-31) — Current Assets: 3395690.00
NXXT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 172927.00
NXXT balance_sheet (annual, 2024-12-31) — Current Debt: 31049979.00
NXXT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31222906.00
NXXT balance_sheet (annual, 2024-12-31) — Current Liabilities: 34749154.00
NXXT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 10773000.00
NXXT cash_flow (annual, 2024-12-31) — Depreciation: 1837840.00
NXXT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1837840.00
NXXT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1545806.00
NXXT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1837840.00
NXXT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1545806.00
NXXT income_statement (annual, 2024-12-31) — Diluted Average Shares: 111483052.00
NXXT income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
NXXT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21654904.00
NXXT balance_sheet (annual, 2024-12-31) — Dividends Payable: 258271.00
NXXT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 17150.00
NXXT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 17150.00
NXXT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
NXXT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
NXXT income_statement (annual, 2024-12-31) — EBIT: -12028718.00
NXXT income_statement (annual, 2024-12-31) — EBITDA: -10190878.00
NXXT cash_flow (annual, 2024-12-31) — End Cash Position: 1612117.00
NXXT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18526043.00
NXXT cash_flow (annual, 2024-12-31) — Free Cash Flow: -11953593.00
NXXT income_statement (annual, 2024-12-31) — General And Administrative Expense: 11950573.00
NXXT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5053332.00
NXXT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5053332.00
NXXT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1696436.00
NXXT balance_sheet (annual, 2024-12-31) — Gross PPE: 11251611.00
NXXT income_statement (annual, 2024-12-31) — Gross Profit: 1786938.00
NXXT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NXXT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NXXT income_statement (annual, 2024-12-31) — Interest Expense: 9367915.00
NXXT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9367915.00
NXXT income_statement (annual, 2024-12-31) — Interest Income: 283193.00
NXXT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 283193.00
NXXT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 185742.00
NXXT balance_sheet (annual, 2024-12-31) — Interest Payable: 1473201.00
NXXT balance_sheet (annual, 2024-12-31) — Inventory: 126400.00
NXXT balance_sheet (annual, 2024-12-31) — Invested Capital: 18466802.00
NXXT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11677978.00
NXXT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1400000.00
NXXT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14651722.00
NXXT balance_sheet (annual, 2024-12-31) — Leases: 0.00
NXXT balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
NXXT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 212094.00
NXXT balance_sheet (annual, 2024-12-31) — Long Term Debt: 151907.00
NXXT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 364001.00
NXXT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14651722.00
NXXT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -825679.00
NXXT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10571312.00
NXXT balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
NXXT income_statement (annual, 2024-12-31) — Minority Interests: 0.00
NXXT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NXXT balance_sheet (annual, 2024-12-31) — Net Debt: 29589769.00
NXXT income_statement (annual, 2024-12-31) — Net Income: -21396633.00
NXXT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21654904.00
NXXT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21396633.00
NXXT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21396633.00
NXXT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21396633.00
NXXT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21396633.00
NXXT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21396633.00
NXXT income_statement (annual, 2024-12-31) — Net Interest Income: -9084722.00
NXXT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NXXT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1400000.00
NXXT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13826043.00
NXXT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13826043.00
NXXT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9084722.00
NXXT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3300000.00
NXXT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5981594.00
NXXT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2962850.00
NXXT balance_sheet (annual, 2024-12-31) — Net PPE: 7915615.00
NXXT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5696384.00
NXXT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5253724.00
NXXT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 1400000.00
NXXT cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 1399999.00
NXXT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -17788366.00
NXXT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6013485.00
NXXT income_statement (annual, 2024-12-31) — Normalized EBITDA: -9283378.00
NXXT income_statement (annual, 2024-12-31) — Normalized Income: -20489133.00
NXXT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6257209.00
NXXT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 907500.00
NXXT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 4174316.00
NXXT income_statement (annual, 2024-12-31) — Operating Income: -11709441.00
NXXT income_statement (annual, 2024-12-31) — Operating Revenue: 27770280.00
NXXT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 111483052.00
NXXT balance_sheet (annual, 2024-12-31) — Other Current Assets: 42509.00
NXXT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20276979.00
NXXT income_statement (annual, 2024-12-31) — Other Gand A: 11950573.00
NXXT income_statement (annual, 2024-12-31) — Other Income Expense: -602470.00
NXXT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5053332.00
NXXT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5053332.00
NXXT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10184680.00
NXXT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
NXXT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
NXXT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 305030.00
NXXT balance_sheet (annual, 2024-12-31) — Other Properties: 680299.00
NXXT income_statement (annual, 2024-12-31) — Other Special Charges: 907500.00
NXXT balance_sheet (annual, 2024-12-31) — Payables: 2053047.00
NXXT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3526248.00
NXXT balance_sheet (annual, 2024-12-31) — Preferred Stock: 50.00
NXXT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 258271.00
NXXT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 50.00
NXXT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 1400000.00
NXXT cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 1399999.00
NXXT income_statement (annual, 2024-12-31) — Pretax Income: -21396633.00
NXXT balance_sheet (annual, 2024-12-31) — Properties: 0.00
NXXT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NXXT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5696384.00
NXXT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5253724.00
NXXT balance_sheet (annual, 2024-12-31) — Receivables: 1614664.00
NXXT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25691308.00
NXXT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1837840.00
NXXT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -825679.00
NXXT balance_sheet (annual, 2024-12-31) — Retained Earnings: -67535700.00
NXXT cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NXXT cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NXXT income_statement (annual, 2024-12-31) — Selling General And Administration: 11950573.00
NXXT balance_sheet (annual, 2024-12-31) — Share Issued: 111483052.00
NXXT income_statement (annual, 2024-12-31) — Special Income Charges: -907500.00
NXXT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 268667.00
NXXT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -12735034.00
NXXT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -17788416.00
NXXT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NXXT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NXXT balance_sheet (annual, 2024-12-31) — Total Assets: 22378122.00
NXXT balance_sheet (annual, 2024-12-31) — Total Capitalization: -12583127.00
NXXT balance_sheet (annual, 2024-12-31) — Total Debt: 31586907.00
NXXT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -12735034.00
NXXT income_statement (annual, 2024-12-31) — Total Expenses: 39479721.00
NXXT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35113156.00
NXXT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18982432.00
NXXT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 364002.00
NXXT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11709441.00
NXXT income_statement (annual, 2024-12-31) — Total Unusual Items: -907500.00
NXXT income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3810545.00
NXXT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -907500.00
NXXT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3810545.00
NXXT balance_sheet (annual, 2024-12-31) — Working Capital: -31353464.00
NXXT income_statement (quarterly, 2025-03-31) — +Operating Expense: 6271841.00
NXXT income_statement (quarterly, 2025-03-31) — +Total Revenue: 16272673.00
NXXT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2325273.00
NXXT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3903943.00
NXXT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3919461.00
NXXT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70923731.00
NXXT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -81772.00
NXXT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 111665.00
NXXT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 111665.00
NXXT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 11164.00
NXXT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5607205.00
NXXT income_statement (quarterly, 2025-03-31) — Basic EPS: -1.59
NXXT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1612117.00
NXXT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 947417.00
NXXT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 945741.00
NXXT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11274.00
NXXT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2116932.00
NXXT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2116932.00
NXXT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2116932.00
NXXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6276655.00
NXXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NXXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5771840.00
NXXT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -94713.00
NXXT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -133930.00
NXXT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -213000.00
NXXT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1261711.00
NXXT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -675717.00
NXXT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2300443.00
NXXT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2156092.00
NXXT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2300443.00
NXXT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 504815.00
NXXT balance_sheet (quarterly, 2025-03-31) — Common Stock: 11224.00
NXXT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5561718.00
NXXT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 15226134.00
NXXT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15754704.00
NXXT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2164417.00
NXXT balance_sheet (quarterly, 2025-03-31) — Current Assets: 6960214.00
NXXT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 280968.00
NXXT balance_sheet (quarterly, 2025-03-31) — Current Debt: 26062249.00
NXXT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26343217.00
NXXT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31006345.00
NXXT balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 10934594.00
NXXT cash_flow (quarterly, 2025-03-31) — Depreciation: 711513.00
NXXT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 823178.00
NXXT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 733336.00
NXXT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 823178.00
NXXT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 733336.00
NXXT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5607205.00
NXXT income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.59
NXXT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8960972.00
NXXT balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 173438.00
NXXT income_statement (quarterly, 2025-03-31) — EBIT: -5614602.00
NXXT income_statement (quarterly, 2025-03-31) — EBITDA: -4791424.00
NXXT cash_flow (quarterly, 2025-03-31) — End Cash Position: 2116932.00
NXXT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6276655.00
NXXT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5771840.00
NXXT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5538505.00
NXXT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4941667.00
NXXT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3985715.00
NXXT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13853496.00
NXXT income_statement (quarterly, 2025-03-31) — Gross Profit: 517969.00
NXXT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
NXXT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NXXT income_statement (quarterly, 2025-03-31) — Interest Expense: 3323397.00
NXXT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3323397.00
NXXT income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
NXXT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
NXXT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 373457.00
NXXT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1952170.00
NXXT balance_sheet (quarterly, 2025-03-31) — Inventory: 221113.00
NXXT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20568664.00
NXXT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
NXXT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 15226134.00
NXXT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7083129.00
NXXT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 664773.00
NXXT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 68133.00
NXXT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 732906.00
NXXT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7083129.00
NXXT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14275603.00
NXXT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12601887.00
NXXT balance_sheet (quarterly, 2025-03-31) — Minority Interest: -150465.00
NXXT income_statement (quarterly, 2025-03-31) — Minority Interests: 150465.00
NXXT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NXXT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 15226134.00
NXXT balance_sheet (quarterly, 2025-03-31) — Net Debt: 24013450.00
NXXT income_statement (quarterly, 2025-03-31) — Net Income: -8787534.00
NXXT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8960972.00
NXXT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8937999.00
NXXT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8787534.00
NXXT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8787534.00
NXXT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8937999.00
NXXT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8937999.00
NXXT income_statement (quarterly, 2025-03-31) — Net Interest Income: -3323397.00
NXXT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7192474.00
NXXT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7192474.00
NXXT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3323397.00
NXXT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1757005.00
NXXT balance_sheet (quarterly, 2025-03-31) — Net PPE: 9934035.00
NXXT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NXXT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10503335.00
NXXT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4191202.00
NXXT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4791424.00
NXXT income_statement (quarterly, 2025-03-31) — Normalized Income: -8787534.00
NXXT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5771840.00
NXXT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -40000.00
NXXT income_statement (quarterly, 2025-03-31) — Operating Income: -5753872.00
NXXT income_statement (quarterly, 2025-03-31) — Operating Revenue: 16272673.00
NXXT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112240701.00
NXXT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 718226.00
NXXT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15127655.00
NXXT income_statement (quarterly, 2025-03-31) — Other Gand A: 5538505.00
NXXT income_statement (quarterly, 2025-03-31) — Other Income Expense: 139270.00
NXXT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4941667.00
NXXT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4527909.00
NXXT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 139270.00
NXXT balance_sheet (quarterly, 2025-03-31) — Other Properties: 1251609.00
NXXT balance_sheet (quarterly, 2025-03-31) — Payables: 2498711.00
NXXT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4663128.00
NXXT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 50.00
NXXT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 173438.00
NXXT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 50.00
NXXT income_statement (quarterly, 2025-03-31) — Pretax Income: -8937999.00
NXXT balance_sheet (quarterly, 2025-03-31) — Properties: 3929161.00
NXXT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
NXXT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
NXXT balance_sheet (quarterly, 2025-03-31) — Receivables: 3903943.00
NXXT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15664862.00
NXXT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 823178.00
NXXT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14275603.00
NXXT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -76496673.00
NXXT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5538505.00
NXXT balance_sheet (quarterly, 2025-03-31) — Share Issued: 112240701.00
NXXT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NXXT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5561668.00
NXXT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10503385.00
NXXT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NXXT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NXXT balance_sheet (quarterly, 2025-03-31) — Total Assets: 26027118.00
NXXT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5493535.00
NXXT balance_sheet (quarterly, 2025-03-31) — Total Debt: 27076123.00
NXXT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5712133.00
NXXT income_statement (quarterly, 2025-03-31) — Total Expenses: 22026545.00
NXXT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31739251.00
NXXT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19066904.00
NXXT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 732906.00
NXXT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5753872.00
NXXT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
NXXT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NXXT balance_sheet (quarterly, 2025-03-31) — Working Capital: -24046131.00
NXXT income_statement (quarterly, 2025-06-30) — +Operating Expense: 32335520.00
NXXT income_statement (quarterly, 2025-06-30) — +Total Revenue: 19691568.00
NXXT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3874250.00
NXXT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3047133.00
NXXT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4398558.00
NXXT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 99114597.00
NXXT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -81772.00
NXXT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 100.00
NXXT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 119114085.00
NXXT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
NXXT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2116932.00
NXXT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1832466.00
NXXT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1829670.00
NXXT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12252.00
NXXT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2652838.00
NXXT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2652838.00
NXXT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2652838.00
NXXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 568528.00
NXXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 531850.00
NXXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -564472.00
NXXT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5957.00
NXXT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1578579.00
NXXT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 35176.00
NXXT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4886196.00
NXXT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1557011.00
NXXT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 867974.00
NXXT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5804957.00
NXXT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 867974.00
NXXT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 535906.00
NXXT balance_sheet (quarterly, 2025-06-30) — Common Stock: 12202.00
NXXT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -13644078.00
NXXT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NXXT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18121752.00
NXXT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5541636.00
NXXT balance_sheet (quarterly, 2025-06-30) — Current Assets: 8202278.00
NXXT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 628679.00
NXXT balance_sheet (quarterly, 2025-06-30) — Current Debt: 27811558.00
NXXT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28440237.00
NXXT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38029561.00
NXXT balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 12320045.00
NXXT cash_flow (quarterly, 2025-06-30) — Depreciation: 799862.00
NXXT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 688197.00
NXXT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 555752.00
NXXT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 688197.00
NXXT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 555752.00
NXXT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119114085.00
NXXT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
NXXT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -36274204.00
NXXT balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 173438.00
NXXT income_statement (quarterly, 2025-06-30) — EBIT: -31814244.00
NXXT income_statement (quarterly, 2025-06-30) — EBITDA: -31126047.00
NXXT cash_flow (quarterly, 2025-06-30) — End Cash Position: 2652838.00
NXXT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 568528.00
NXXT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -564472.00
NXXT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 31779768.00
NXXT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4829998.00
NXXT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3128905.00
NXXT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12731319.00
NXXT income_statement (quarterly, 2025-06-30) — Gross Profit: 1569816.00
NXXT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NXXT income_statement (quarterly, 2025-06-30) — Interest Expense: 4319031.00
NXXT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4319031.00
NXXT income_statement (quarterly, 2025-06-30) — Interest Income: 41.00
NXXT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 41.00
NXXT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -373457.00
NXXT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2449365.00
NXXT balance_sheet (quarterly, 2025-06-30) — Inventory: 227070.00
NXXT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14284993.00
NXXT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 531850.00
NXXT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NXXT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4385720.00
NXXT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1200991.00
NXXT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 117513.00
NXXT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1318504.00
NXXT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 4385720.00
NXXT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4017192.00
NXXT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10594661.00
NXXT balance_sheet (quarterly, 2025-06-30) — Minority Interest: -182974.00
NXXT income_statement (quarterly, 2025-06-30) — Minority Interests: 32509.00
NXXT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NXXT balance_sheet (quarterly, 2025-06-30) — Net Debt: 25276233.00
NXXT income_statement (quarterly, 2025-06-30) — Net Income: -36100766.00
NXXT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -36274204.00
NXXT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -36133275.00
NXXT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -36100766.00
NXXT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -36100766.00
NXXT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -36133275.00
NXXT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -36133275.00
NXXT income_statement (quarterly, 2025-06-30) — Net Interest Income: -4318990.00
NXXT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 368528.00
NXXT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 368528.00
NXXT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4318990.00
NXXT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 200000.00
NXXT balance_sheet (quarterly, 2025-06-30) — Net PPE: 8332761.00
NXXT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 531850.00
NXXT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -18474026.00
NXXT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4156026.00
NXXT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -31126047.00
NXXT income_statement (quarterly, 2025-06-30) — Normalized Income: -36100766.00
NXXT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -564472.00
NXXT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -259980.00
NXXT income_statement (quarterly, 2025-06-30) — Operating Income: -30765704.00
NXXT income_statement (quarterly, 2025-06-30) — Operating Revenue: 19691568.00
NXXT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122051560.00
NXXT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2275237.00
NXXT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15491513.00
NXXT income_statement (quarterly, 2025-06-30) — Other Gand A: 31779768.00
NXXT income_statement (quarterly, 2025-06-30) — Other Income Expense: -1048581.00
NXXT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4829998.00
NXXT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29335529.00
NXXT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1048581.00
NXXT balance_sheet (quarterly, 2025-06-30) — Other Properties: 2136658.00
NXXT balance_sheet (quarterly, 2025-06-30) — Payables: 4047688.00
NXXT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9589324.00
NXXT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 50.00
NXXT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 173438.00
NXXT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 50.00
NXXT income_statement (quarterly, 2025-06-30) — Pretax Income: -36133275.00
NXXT balance_sheet (quarterly, 2025-06-30) — Properties: 3929161.00
NXXT balance_sheet (quarterly, 2025-06-30) — Receivables: 3047133.00
NXXT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17989307.00
NXXT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 688197.00
NXXT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4017192.00
NXXT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -112770877.00
NXXT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31779768.00
NXXT balance_sheet (quarterly, 2025-06-30) — Share Issued: 122051560.00
NXXT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -13644028.00
NXXT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -18474076.00
NXXT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NXXT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NXXT balance_sheet (quarterly, 2025-06-30) — Total Assets: 25521063.00
NXXT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -13526515.00
NXXT balance_sheet (quarterly, 2025-06-30) — Total Debt: 29758741.00
NXXT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -13827002.00
NXXT income_statement (quarterly, 2025-06-30) — Total Expenses: 50457272.00
NXXT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39348065.00
NXXT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17318785.00
NXXT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1318504.00
NXXT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -30765704.00
NXXT balance_sheet (quarterly, 2025-06-30) — Working Capital: -29827283.00
NXXT income_statement (quarterly, 2025-09-30) — +Operating Expense: 11443834.00
NXXT income_statement (quarterly, 2025-09-30) — +Total Revenue: 22860041.00
NXXT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3388205.00
NXXT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2738225.00
NXXT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4824062.00
NXXT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 110819763.00
NXXT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -69181.00
NXXT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -16918.00
NXXT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 125214661.00
NXXT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
NXXT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2652838.00
NXXT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3571384.00
NXXT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12858.00
NXXT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 653869.00
NXXT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 653869.00
NXXT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 653869.00
NXXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2768500.00
NXXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3000913.00
NXXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7768382.00
NXXT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -112948.00
NXXT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 877754.00
NXXT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
NXXT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1248873.00
NXXT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1380857.00
NXXT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 314562.00
NXXT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1211352.00
NXXT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 314562.00
NXXT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1998969.00
NXXT balance_sheet (quarterly, 2025-09-30) — Common Stock: 12808.00
NXXT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -16341325.00
NXXT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NXXT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20418074.00
NXXT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4710115.00
NXXT balance_sheet (quarterly, 2025-09-30) — Current Assets: 4626492.00
NXXT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1311897.00
NXXT balance_sheet (quarterly, 2025-09-30) — Current Debt: 23375693.00
NXXT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24687590.00
NXXT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34599348.00
NXXT balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 10334594.00
NXXT cash_flow (quarterly, 2025-09-30) — Depreciation: -2029254.00
NXXT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -2029254.00
NXXT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 537171.00
NXXT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -2029254.00
NXXT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 537171.00
NXXT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 125214661.00
NXXT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
NXXT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14298275.00
NXXT balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 173438.00
NXXT balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1670000.00
NXXT income_statement (quarterly, 2025-09-30) — EBIT: -10583043.00
NXXT income_statement (quarterly, 2025-09-30) — EBITDA: -10045872.00
NXXT cash_flow (quarterly, 2025-09-30) — End Cash Position: 653869.00
NXXT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2769500.00
NXXT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7768382.00
NXXT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 2290295.00
NXXT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10906663.00
NXXT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4718331.00
NXXT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2807406.00
NXXT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10968722.00
NXXT income_statement (quarterly, 2025-09-30) — Gross Profit: 2441967.00
NXXT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NXXT income_statement (quarterly, 2025-09-30) — Interest Expense: 4391950.00
NXXT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4391950.00
NXXT income_statement (quarterly, 2025-09-30) — Interest Income: 10.00
NXXT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10.00
NXXT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
NXXT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2969478.00
NXXT balance_sheet (quarterly, 2025-09-30) — Inventory: 340018.00
NXXT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7090703.00
NXXT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3000913.00
NXXT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NXXT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7179697.00
NXXT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2259487.00
NXXT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 56335.00