NEXTNRG, INC.
For the period ended Mar 31, 2025. Filed May 21, 2025.
View on SEC.govAbout 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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Unaudited Consolidated Statements of Stockholders’ Deficit
Consolidated Statements of Changes in Stockholders’ Deficit
For the Three Months Ended March 31, 2025
| Series A - · Series B - Convertible | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Convertible Preferred Stock · 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, 2024 | 363,000 | $36 | 140,000 | $14 | 106,707,827 | $10,667 | $54,789,949 | $(67,535,701) | $ | - | $(12,735,035) |
| Contributed Capital | - | - | - | - | - | - | 571,215 | - | - | 571,215 | |
| Stock based compensation - related parties | - | - | - | - | - | - | 17,333 | - | - | 17,333 | |
| Stock issued for cash | - | - | - | - | 5,075,378 | 508 | 15,225,626 | - | - | 15,226,134 | |
| Cash paid as direct offering cost | - | - | - | - | - | - | (1,557,005) | - | - | (1,557,005) | |
| Stock issued for services | - | - | - | - | 410,774 | 42 | 1,468,349 | - | - | 1,468,391 | |
| Stock issued as loan extension fee | - | - | - | - | 41,437 | 4 | 149,996 | - | - | 150,000 | |
| Issuance of common stock for Series A dividend shares payable | - | - | - | - | 61,204 | 6 | 168,917 | - | - | 168,923 | |
| Issuance of common stock for Series B dividend shares payable | - | - | - | - | 32,372 | 3 | 89,345 | - | - | 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) | |
| Par value true up adjustment | - | - | - | - | - | (1) | 1 | - | - | - | |
| Non-controlling interest | - | - | - | - | - | - | - | - | (150,465) | (150,465) | |
| Net loss | - | - | - | - | - | - | - | (8,787,534) | - | (8,787,534) | |
| March 31, 2025 | 363,000 | $36 | 140,000 | $14 | 112,240,701 | $11,224 | $70,923,731 | $(76,496,673) | $(150,465) | $(5,712,133) | |
Consolidated Statements of Changes in Stockholders’ Deficit
For the Three Months Ended March 31, 2024
| 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, 2023 | 363,000 | $36 | 140,000 | $14 | 101,806,612 | $10,217 | $43,478,200 | $(45,858,717) | $ | - | $(2,370,250) |
| Contributed Capital | - | - | - | - | - | - | 168,700 | - | - | 168,700 | |
| Stock based compensation - related parties | - | - | - | - | - | - | 147,334 | - | - | 147,334 | |
| Stock issued for services | - | - | - | - | 377 | 0 | 0 | - | - | 0 | |
| Net loss | - | - | - | - | - | - | - | (2,675,252) | - | (2,675,252) | |
| March 31, 2024 | 363,000 | $36 | 140,000 | $14 | 101,806,989 | $10,217 | $43,794,234 | $(48,533,969) | $0 | $(4,729,468) | |
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