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 Statements of Operations
Condensed Consolidated Statements of Operations
| For the Six Months Ended June 30, | For the Three Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Sales - net | $48,807,078 | $35,964,241 | $27,747,948 | $19,691,568 |
| Cost of sales | 45,139,730 | 33,876,456 | 25,792,310 | 18,121,752 |
| Gross profit | 3,667,348 | 2,087,785 | 1,955,638 | 1,569,816 |
| General and administrative expenses | 16,781,948 | 37,318,273 | 6,047,468 | 31,779,768 |
| Depreciation and amortization | 1,406,455 | 1,289,088 | 335,382 | 555,752 |
| Total costs and expenses | 18,188,403 | 38,607,361 | 6,382,850 | 32,335,520 |
| Loss from operations | (14,521,055) | (36,519,576) | (4,427,212) | (30,765,704) |
| Other income (expense) | ||||
| Interest income | 3 | 41 | 1 | 41 |
| Gain (loss) on settlement of liabilities | 368,819 | (1,134,944) | 368,819 | (1,134,944) |
| Gain on sale of asset | 37,169 | - | 37,169 | - |
| Other income | 83,195 | 225,633 | 75,250 | 86,363 |
| Interest expense (including amortization of debt discount) | (3,359,325) | (7,642,428) | (2,678,729) | (4,319,031) |
| Total other expense - net | (2,870,139) | (8,551,698) | (2,197,490) | (5,367,571) |
| Net loss | (17,391,194) | (45,071,274) | (6,624,702) | (36,133,275) |
| Non-controlling interest | (58,217) | (182,974) | (24,749) | (32,509) |
| Net loss attributable to NextNRG, Inc. before preferred dividends | (17,332,977) | (44,888,300) | (6,599,953) | (36,100,766) |
| Preferred stock dividend - payable on Series A convertible preferred stock - to be issued in common stock | (158,333) | (226,876) | (70,836) | (113,438) |
| Preferred stock dividend - payable on Series B convertible preferred stock - to be issued in common stock | (120,000) | (120,000) | (60,000) | (60,000) |
| Net loss available to common stockholders - basic and diluted | (17,611,310) | (45,235,176) | (6,730,789) | (36,274,204) |
| Basic and diluted loss per share | (0.11) | (0.39) | (0.04) | (0.30) |
| Weighted average number of shares - basic and diluted | 155,446,079 | 114,394,593 | 161,506,846 | 119,114,085 |
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