NEXTNRG, INC.

For the period ended Mar 31, 2025. Filed May 21, 2025.

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, 2025 · Filed May 21, 2025

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

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Contents

Unaudited Consolidated Statements of Operations

Consolidated Statements of Operations

	For the Three Months Ended March 31,
	2025	2024
Sales - net	$16,272,673	$6,597,119
Costs and expenses
Cost of sales	15,754,704	6,135,333
General and administrative expenses	5,538,505	1,928,955
Depreciation and amortization	733,336	392,987
Total costs and expenses	22,026,545	8,457,275
Loss from operations	(5,753,872)	(1,860,156)
Other income (expense)
Interest income	-	69,285
Other income	139,270	63,800
Interest expense (including amortization of debt discount)	(3,323,397)	(948,181)
Total other income (expense) - net	(3,184,127)	(815,096)
Net loss including non-controlling interest	$(8,937,999)	$(2,675,252)
Non-controlling interest	(150,465)
Non-controlling interest before preferred stock dividends	(8,787,534)	(2,675,252)
Preferred stock dividend - payable on Series A convertible preferred stock - to be issued in common stock ($0.31 per share)	(113,438)	-
Preferred stock dividend - payable on Series B convertible preferred stock - to be issued in common stock - related party	(60,000)	-
Net loss available to common stockholders	$(8,960,972)	$(2,675,252)
Loss per share - basic and diluted	$(1.60)	$(1.48)
Weighted average number of shares - basic and diluted	5,607,205	1,806,798

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.