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Midas Edge

NEXTNRG, INC.

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

View on SEC.gov

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Unaudited Condensed Consolidated Statements of Stockholders’ Deficit

Condensed Consolidated Statements of Changes in Stockholders’ Deficit

For the Three Months Ended March 31, 2026

Series A - Convertible Preferred Stock · Series B - Convertible Preferred Stock - Related Party · Common Stock · Additional Paid-in · Accumulated · Non-Controlling · Total Stockholders’
SharesAmountSharesAmountSharesAmountCapitalDeficitInterestDeficit
January 1, 2026280,000$28140,000$14142,426,924$14,240$134,250,385$(153,942,132)$(2,437,380)$(22,114,845)
Conversion of Series A convertible preferred stock to common stock(280,000)(28)--1,266,968128(100)---
Cash paid as direct offering cost------(6,988)--(6,988)
Stock issued for cash----1,558,6031551,517,288--1,517,443
Issuance of common stock for Series A convertible preferred stock dividend shares payable----31,703387,497--87,500
Issuance of common stock for Series B convertible preferred stock dividend shares payable----21,739259,998--60,000
Series B - convertible preferred stock dividends - payable in common stock-------(60,000)-(60,000)
Stock issued for services----8,100,5008107,858,867--7,859,677
Stock issued for conversion of notes payable----3,181,8183181,375,323--1,375,641
Non-controlling interest--------(33,468)(33,468)
Net loss-------(10,733,024)-(10,733,024)
March 31, 202600140,00014156,588,255$15,656$145,142,270$(164,735,156)$(2,470,848)$(22,048,064)

NextNRG, Inc. and Subsidiaries

Condensed Consolidated Statements of Changes in Stockholders’ Deficit

Series A - Convertible Preferred Stock · Series B - Convertible Preferred Stock - Related Party · Common Stock · Additional Paid-in · Accumulated · Non-Controlling · Total Stockholders’
Shares · Amount · Shares · Amount · Shares · Amount · Capital · Deficit · Interest · Deficit
January 1, 2025363,000$36140,000$14106,707,827$10,667$54,789,949$(67,535,701)$-$(12,735,035)
Contributed Capital------571,215.00--571,215
Conversion of Series A convertible preferred stock to common stock----------
Cash paid as direct offering cost------(1,557,005)--(1,557,005)
Stock issued for cash----5,075,37850815,225,626--15,226,134
Stock issued as loan extension fee----41,4374149,996--150,000
Equity issued for loan fees----------
Issuance of common stock for Series A convertible preferred stock dividend shares payable----61,2046168,917--168,923
Issuance of common stock for Series B convertible preferred stock dividend shares payable----32,372389,345--89,348
Series A - convertible preferred stock dividends - payable in common stock-------(113,438)-(113,438)
Series B - convertible preferred stock dividends - payable in common stock-------(60,000)-(60,000)
Stock based compensation - related parties------17,333--17,333
Stock issued for conversion of accounts payable----------
Stock issued for conversion of notes payable----------
Par value true up adjustment-----(1)1---
Non-controlling interest--------(150,465)(150,465)
Stock issued for services----410,774421,468,349--1,468,391
Net loss-------(8,787,534)-(8,787,534)
March 31, 2025363,00036140,00014112,328,992$11,229$70,923,726$(76,496,673)$(150,465)$(5,712,133)
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.