NEXTNRG, INC.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
NXXT$2.30-1.3%Stored close · as of Nov 6, 2026
Contents
Unaudited Consolidated Balance Sheets
(f/k/a EZFill Holdings, Inc.)
Consolidated Balance Sheets
| For the nine months ended | For the Year ended | |
|---|---|---|
| September 30, 2025 | December 31, 2024 | |
| Assets | ||
| Current Assets | ||
| Cash | $653,869 | $1,612,117 |
| Accounts receivable – net | 2,738,225 | 1,614,664 |
| Inventory | 340,018 | 126,400 |
| Prepaids and other | 894,380 | 42,509 |
| Total Current Assets | 4,626,492 | 3,395,690 |
| Property and equipment – net | 2,481,963 | 7,539,507 |
| Intangible assets – net | 4,718,331 | 5,053,332 |
| Deposit on future asset purchase | - | 2,035,283 |
| Project Deposit | 3,929,161 | 3,929,161 |
| Operating lease - right-of-use asset | 3,426,961 | 61,151 |
| Operating lease - right-of-use asset - related party | 235,736 | 314,957 |
| Deposits | 226,865 | 49,041 |
| Total Assets | $19,645,509 | $22,378,122 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current Liabilities | ||
| Accounts payable and accrued expenses | $4,806,220 | $1,721,527 |
| Accounts payable and accrued expenses - related parties | 3,262,100 | 1,546,451 |
| Notes payable – net | 13,041,099 | 20,276,979 |
| Notes payable - related parties – net | 10,334,594 | 10,773,000 |
| Stock Payable – related parties | 1,670,000 | - |
| Operating lease liability | 1,198,843 | 69,128 |
| Operating lease liability - related party | 113,054 | 103,799 |
| Dividends payable (common stock) - related parties | 173,438 | 258,271 |
| Total Current Liabilities | 34,599,348 | 34,749,156 |
| Long Term Liabilities | ||
| Notes payable – net | 56,335 | 151,907 |
| Operating lease liability | 2,133,060 | - |
| Operating lease liability - related party | 126,427 | 212,094 |
| Total Long Term Liabilities | 2,315,822 | 364,001 |
| Total Liabilities | 36,915,170 | 35,113,157 |
| Commitments and Contingencies | - | - |
| Stockholders’ Equity (Deficit) | ||
| Convertible Preferred stock - Series A, $0.0001 par value; 513,000 shares designated 363,000 issued and outstanding as of September 30, 2025 and December 31, 2024 | 36 | 36 |
| Convertible Preferred stock - Series B, $0.0001 par value; 150,000 shares designated 140,000 issued and outstanding as of September 30, 2025 and December 31, 2024 | 14 | 14 |
| Common stock - $0.0001 par value, 500,000,000 shares authorized 128,106,020 and 106,707,827 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 12,808 | 10,667 |
| Additional paid-in capital | 110,819,763 | 54,789,949 |
| Accumulated deficit | (127,173,896) | (67,535,701) |
| Stockholders’ Equity (Deficit) | (16,341,275) | (12,735,035) |
| Non-controlling interest | (928,386) | |
| Total Stockholders’ Equity (Deficit) | (17,269,661) | (12,735,035) |
| Total Liabilities and Stockholders’ Equity (Deficit) | $19,645,509 | $22,378,122 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.