Skip to main content
Midas Edge

NEXTNRG, INC.

For the period ended Jun 30, 2026. Filed Aug 13, 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.

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.

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 Six Months Ended June 30, 2026

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
December 31, 2025280,000$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----
Common stock issued for cash----1,558,6031551,517,288--1,517,443
Cash paid for direct offering costs------(6,998)(6,998)
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 A convertible preferred stock dividends - payable in common stock----------
Series B convertible preferred stock dividends - payable in common stock-------(60,000)-(60,000)
Common stock issued for services----8,100,5008107,858,877--7,859,687
Common 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, 2026-$-140,000$14156,588,255$15,656$145,142,270$(164,735,156)$(2,470,848)$(22,048,064)
Common stock issued for cash----10,000,0001,0006,399,000--6,400,000
Cash paid for direct offering costs------(608,000)--(608,000)
Issuance of common stock for Series A convertible preferred stock dividend shares payable----25,664270,830--70,832
Issuance of common stock for Series B convertible preferred stock dividend shares payable----21,739259,998--60,000
Series A convertible preferred stock dividends - payable in common stock-------(70,833)-(70,833)
Series B convertible preferred stock dividends - payable in common stock-------(60,000)-(60,000)
Common stock issued for services----818,000821,396,666--1,396,748
Common stock issued for penalties and interest----67,100729,316--29,323
Common stock issued with notes payable----343,30034131,941--131,975
Non-controlling interest--------(24,749)(24,749)
Net loss-------(6,599,953)-(6,599,953)
June 30, 2026--140,00014167,864,058$16,783$152,622,021$(171,465,942)$(2,495,597)$(21,322,721)

NextNRG, Inc. and Subsidiaries

Condensed Consolidated Statements of Changes in Stockholders’ Deficit

For the Six Months Ended June 30, 2025

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
December 31, 2024363,000$36140,000$14106,707,827$10,667$54,789,949$(67,535,701)$-$(12,735,035)
Contributed Capital------571,215--571,215
Conversion of Series A convertible preferred stock to common stock----------
Cash paid as direct offering cost------(1,557,005)--(1,557,005)
Common stock issued for cash----5,075,37850815,225,626--15,226,134
Common 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
Common stock issued for conversion of accounts payable----------
Common stock issued for conversion of notes payable----------
Par value true up adjustment-----(1)1---
Non-controlling interest--------(150,465)(150,465)
Common 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)
Cash paid as direct offering cost---------
Common stock issued for services----6,926,04769319,857,647--19,858,340
Common stock issued for prepaid services----1,889,0021895,623,236--5,623,425
Common stock issued as loan extension fee----116,00012347,948--347,960
Common stock issued for conversion of accounts payable----22,013268,678--68,680
Common stock issued for conversion of notes payable----706,667712,119,929--2,120,000
Issuance of common stock for Series A convertible preferred stock dividend shares payable----41,1004113,434--113,438
Issuance of common stock for Series B convertible preferred stock dividend shares payable----21,739259,998--60,000
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)
Non-controlling interest--------(32,509)(32,509)
-
Net loss-------(36,100,766)-(36,100,766)
June 30, 2025363,000$36140,000$14122,051,560$12,202$99,114,597$(112,770,877)$(182,974)$(13,827,002)
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.