NEXTNRG, INC.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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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.
Jun 30, 2026 · Filed Aug 13, 2026
NXXT$0.19-92.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
| As of | As of | |
|---|---|---|
| June 30, 2026 | December 31, 2025 | |
| (unaudited) | ||
| Assets | ||
| Current Assets | ||
| Cash | $883,696 | $384,140 |
| Accounts receivable - net | 2,913,281 | 2,039,214 |
| Inventory | 756,902 | 609,861 |
| Prepaids and other | 1,140,026 | 152,831 |
| Total Current Assets | 5,693,905 | 3,186,046 |
| Property and equipment - net | 5,406,856 | 6,833,918 |
| Operating lease - right-of-use asset | 486,166 | 608,170 |
| Operating lease - right-of-use asset - related party | 151,744 | 208,354 |
| Deposits | 612,549 | 226,865 |
| Total Assets | $12,351,220 | $11,063,353 |
| Liabilities and Stockholders’ Deficit | ||
| Current Liabilities | ||
| Accounts payable and accrued expenses | $6,276,496 | $4,058,798 |
| Accounts payable and accrued expenses - related parties | 3,028,143 | 1,968,557 |
| Notes payable - net | 9,270,696 | 9,641,069 |
| Notes payable - related parties - net | 10,648,727 | 11,629,847 |
| Stock payable - related parties | 620,360 | 520,000 |
| Financing lease liability | 1,030,525 | - |
| Operating lease liability | 241,118 | 219,953 |
| Operating lease liability - related party | 122,963 | 116,317 |
| Dividends payable (common stock) - related parties | 60,000 | 147,500 |
| Total Current Liabilities | 31,299,028 | 28,302,041 |
| Long-Term Liabilities | ||
| Notes payable - net | - | 811,525 |
| Financing lease liability | 2,091,419 | 3,577,478 |
| Operating lease liability | 250,940 | 391,363 |
| Operating lease liability - related party | 32,554 | 95,791 |
| Total Long-Term Liabilities | 2,374,913 | 4,876,157 |
| Total Liabilities | 33,673,941 | 33,178,198 |
| Commitments and Contingencies | - | - |
| Stockholders’ Deficit | ||
| Convertible preferred stock - Series A, $0.0001 par value; 513,000 shares designated; none and 280,000 issued and outstanding, respectively | - | 28 |
| Convertible preferred stock - Series B, $0.0001 par value; 150,000 shares designated; 140,000 and 140,000 issued and outstanding, respectively | 14 | 14 |
| Common stock - $0.0001 par value; 500,000,000 shares authorized; 167,864,058 and 142,426,924 shares issued and outstanding, respectively | 16,783 | 14,240 |
| Additional paid-in capital | 152,622,021 | 134,250,385 |
| Accumulated deficit | (171,465,942) | (153,942,132) |
| Stockholders’ Deficit | (18,827,124) | (19,677,465) |
| Non-controlling interest | (2,495,597) | (2,437,380) |
| Total Stockholders’ Deficit | (21,322,721) | (22,114,845) |
| Total Liabilities and Stockholders’ Deficit | $12,351,220 | $11,063,353 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.