NEXTNRG, INC. Increase (Decrease) in Security Deposits
NEXTNRG, INC. (NXXT) reported Increase (Decrease) in Security Deposits of -$385.68 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2026-08-13
- NEXTNRG, INC. increase (decrease) in security deposits for the quarter ending 2025-06-30 was $35.18K.
- NEXTNRG, INC. increase (decrease) in security deposits for the quarter ending 2025-03-31 was -$213.00K.
- NEXTNRG, INC. increase (decrease) in security deposits for the quarter ending 2023-12-31 was $3.95K.
- NEXTNRG, INC. increase (decrease) in security deposits for the quarter ending 2023-09-30 was $1.00.
- NEXTNRG, INC. increase (decrease) in security deposits for fiscal 2025 was -$181.59K, a 825531.82% decline from fiscal 2024.
- NEXTNRG, INC. increase (decrease) in security deposits for fiscal 2024 was $22.00, a 99.40% decline from fiscal 2023.
- NEXTNRG, INC. increase (decrease) in security deposits for fiscal 2023 was $3.67K.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$385.68K 10-Q · filed 2026-08-13 | |||
| 2025-12-31 | -$181.59K 10-K/A · filed 2026-05-11 | |||
| 2025-06-30 | $35.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$177.82K 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | -$213.00K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $22.00 10-K · filed 2025-03-27 | |||
| 2023-12-31 | $3.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $3.96K derived: sum of 2 quarters · filed 2025-03-27 | $3.67K 10-K · filed 2025-03-27 | |
| 2023-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$280.00 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | -$281.00 10-Q · filed 2023-08-21 |
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