NEXTNRG, INC.

For the period ended Mar 31, 2026. Filed May 15, 2026.

About 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.

Mar 31, 2026 · Filed May 15, 2026

NXXT$0.19-92.9%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Statements of Operations

Condensed Consolidated Statements of Operations

	Three Months Ended March 31,
	2026	2025
Sales - net	$21,059,130	$16,272,673
Costs and expenses
Cost of sales	19,347,420	15,754,704
Gross margin	1,711,710	517,969
General and administrative expenses	10,734,480	5,538,505
Depreciation and amortization	1,071,073	733,336
Impairment loss	-	-
Total costs and expenses	11,805,553	6,271,841
Loss from operations	(10,093,843)	(5,753,872)
Other income (expense)
Interest income	2	-
Other income	7,945	139,270
Interest expense (including amortization of debt discount)	(680,596)	(3,323,397)
Total other income (expense) - net	(672,649)	(3,184,127)
Net loss	(10,766,492)	(8,937,999)
Non-controlling interest	(33,468)	(150,465)
Net loss available to common stockholders before preferred stock dividends	(10,733,024)	(8,787,534)
Preferred stock dividend - payable on Series A convertible preferred stock - to be issued in common stock	(87,497)	(113,438)
Preferred stock dividend - payable on Series B convertible preferred stock - to be issued in common stock	(60,000)	(60,000)
Net loss available to common stockholders - basic and diluted	(10,880,521)	(8,960,972)
Per-share data
Basic and diluted loss per share	(0.07)	(1.59)
Weighted average number of shares - basic and diluted	149,304,376	5,607,205

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.