NEXTNRG, INC.
For the period ended Dec 31, 2025. Filed Apr 16, 2026.
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FY2025 · Filed Apr 16, 2026
NXXT$2.61+13.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| For the Year ended | For the Year ended | |
|---|---|---|
| December 31, 2025 | December 31, 2024 | |
| Assets | ||
| Current Assets | ||
| Cash | $384,140 | $1,612,117 |
| Accounts receivable - net | 2,039,214 | 1,614,664 |
| Inventory | 609,861 | 126,400 |
| Prepaids and other | 152,831 | 42,509 |
| Total Current Assets | 3,186,046 | 3,395,690 |
| Property and equipment - net | 6,833,918 | 7,539,507 |
| Intangible assets - net | - | 5,053,332 |
| Deposit on future asset purchase | - | 2,035,283 |
| Project Deposit | - | 3,929,161 |
| Operating lease - right-of-use asset | 608,170 | 61,151 |
| Operating lease - right-of-use asset - related party | 208,354 | 314,957 |
| Deposits | 226,865 | 49,041 |
| Total Assets | $11,063,353 | $22,378,122 |
| Liabilities and Stockholders’ Deficit | ||
| Current Liabilities | ||
| Accounts payable and accrued expenses | $4,058,798 | $1,721,527 |
| Accounts payable and accrued expenses - related parties | 1,968,557 | 1,546,451 |
| Notes payable - net | 9,641,069 | 20,276,979 |
| Notes payable - related parties - net | 11,629,847 | 10,773,000 |
| Stock payable - related parties | 520,000 | - |
| Operating lease liability | 219,953 | 69,128 |
| Operating lease liability - related party | 116,317 | 103,799 |
| Dividends payable (common stock) - related parties | 147,500 | 258,271 |
| Total Current Liabilities | 28,302,041 | 34,749,155 |
| Long Term Liabilities | ||
| Notes payable - net | 4,389,003 | 151,907 |
| Operating lease liability | 391,363 | - |
| Operating lease liability - related party | 95,791 | 212,094 |
| Total Long Term Liabilities | 4,876,157 | 364,001 |
| Total Liabilities | 33,178,198 | 35,113,156 |
| Commitments and Contingencies | - | |
| Stockholders’ Deficit | ||
| Convertible Preferred stock - Series A, $0.0001 par value; 513,000 shares designated 280,000 and 363,000 issued and outstanding, respectively | 28 | 36 |
| Convertible Preferred stock - Series B, $0.0001 par value; 150,000 shares designated 140,000 and none issued and outstanding, respectively | 14 | 14 |
| Common stock - $0.0001 par value, 500,000,000 shares authorized 142,426,924 and 106,707,827 shares issued and outstanding, respectively | 14,240 | 10,667 |
| Additional paid-in capital | 134,250,385 | 54,789,949 |
| Accumulated deficit | (153,942,132) | (67,535,700) |
| Stockholders’ Deficit | (19,677,465) | (12,735,034) |
| Non-controlling interest | (2,437,380) | - |
| Total Stockholders’ Deficit | (22,114,845) | (12,735,034) |
| Total Liabilities and Stockholders’ Deficit | $11,063,353 | $22,378,122 |
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