NextNRG, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $476.3K | $21.9M | $13.6M |
| FY2022 | $2.0M | $5.8M | $2.1M |
| FY2023 | $6.1M | $-1.9M | $227.0K |
| FY2024 | $9.2M | $-12.7M | — |
| FY2025 | — | $-19.7M | — |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $476.3K | $21.9M | $13.6M |
| FY2022 | $2.0M | $5.8M | $2.1M |
| FY2023 | $6.1M | $-1.9M | $227.0K |
| FY2024 | $9.2M | $-12.7M | — |
| FY2025 | — | $-19.7M | — |