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Midas Edge

NEXTNRG, INC.

For the period ended Jun 30, 2025. Filed Aug 14, 2025.

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, 2025 · Filed Aug 14, 2025

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 Consolidated Statements of Changes in Stockholders’ Deficit

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 · 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
Stock based compensation - related parties------17,333--17,333
Stock issued for cash----5,075,37850815,225,626--15,226,134
Cash paid as direct offering cost------(1,557,005)--(1,557,005)
Stock issued for services----410,774421,468,349--1,468,391
Stock issued as loan extension fee----41,4374149,996--150,000
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)
Par value true up adjustment-----(1)1---
Non-controlling interest--------(150,465)(150,465)
-
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)
Stock issued for services----8,815,04988225,480,884--25,481,766
Stock issued as loan extension fee----116,00012347,948--347,960
Stock issued for conversion of accounts payable----22,013268,678--68,680
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)

NextNRG, Inc. and Subsidiaries

Consolidated Statements of Changes in Stockholders’ Deficit

For the Six Months Ended June 30, 2024

Series A - Convertible Preferred Stock · Series B - Convertible Preferred Stock · Common Stock · Additional Paid-in · Accumulated · Non- Controlling · Total Stockholders’
Shares · Amount · Shares · Amount · Shares · Amount · Capital · Deficit · Interest · Deficit
December 31, 2023363,000$36140,000$14101,806,612$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-----
Net loss-------(2,675,252)-(2,675,252)
March 31, 2024363,00036140,00014101,806,989$10,217$43,794,234$(48,533,969)$-$(4,729,468)
Stock based compensation - related parties----88,3369103,991--104,000
Stock issued as debt issue costs - related party----180,289171,058,317--1,058,334
Stock issued for prepaid services-138,00014677,536--677,550
Net loss-------(5,616,385)-(5,616,385)
June 30, 2024363,000$36140,000$14102,213,614$10,257$45,634,078$(54,150,354)$-$(8,505,969)
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.