NEXTNRG, INC.
For the period ended Jun 30, 2025. Filed Aug 14, 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.
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 exhibitsContents
Unaudited Consolidated Statements of Operations
Consolidated Statements of Operations
| For the Three Months Ended June 30, · For the Six Months Ended June 30, | ||||||
|---|---|---|---|---|---|---|
| 2025 · 2024 · 2025 · 2024 | ||||||
| Sales - net | $19,691,568 | $7,394,778 | $35,964,241 | $13,991,897 | ||
| Costs and Expenses | ||||||
| Cost of sales | 18,121,752 | 6,847,452 | 33,876,456 | 12,982,785 | ||
| General and administrative expenses | 31,779,768 | 2,766,945 | 37,318,273 | 4,695,900 | ||
| Depreciation and amortization | 555,752 | 380,834 | 1,289,088 | 773,821 | ||
| Total costs and expenses | 50,457,272 | 9,995,231 | 72,483,817 | 18,452,506 | ||
| Loss from operations | (30,765,704) | (2,600,453) | (36,519,576) | (4,460,609) | ||
| Other income (expense) | ||||||
| Interest income | 41 | - | 41 | - | ||
| Gain (loss) on settlement | (1,134,944) | - | (1,134,944) | - | ||
| Other income (expense) | 86,363 | 60,451 | 225,633 | 124,251 | ||
| Interest expense (including amortization of debt discount) | (4,319,031) | (3,076,383) | (7,642,428) | (3,955,279) | ||
| Total other expense - net | (5,367,571) | (3,015,932) | (8,551,698) | (3,831,028) | ||
| Net loss | (36,133,275) | (5,616,385) | (45,071,274) | (8,291,637) | ||
| Non-controlling interest | $(32,509) | $ | - | $(182,974) | $ | - |
| Non-controlling interest before preferred stock dividends | (36,100,766) | (5,616,385) | (44,888,300) | (8,291,637) | ||
| Preferred stock dividend - payable on Series A convertible preferred stock - to be issued in common stock | (113,438) | - | (226,876) | - | ||
| Preferred stock dividend - payable on Series B convertible preferred stock - to be issued in common stock | (60,000) | - | (120,000) | - | ||
| Net loss available to common stockholders - basic and diluted | $(36,274,204) | $(5,616,385) | $(45,235,176) | $(8,291,637) | ||
| Per-Share Data | ||||||
| Basic and diluted loss per share | $(0.30) | $(0.06) | $(0.39) | $(0.08) | ||
| Weighted average number of shares - basic and diluted | 119,114,085 | 100,207,608 | 114,394,593 | 101,886,233 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.