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NEXTNRG, INC. (NXXT)
NEXTNRG, INC. (NXXT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
18.19%
Quick Ratio
15.77%
Debt to Asset Ratio
272.64%
Unit: Dollar
Assets Breakdown
Accumulated depreciation
Prepaids and other
Cash
Others
Liabilities Breakdown
Total current liabilities
Stockholders deficit
Non-controlling interest
Total long-term liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
883,696
208,048
384,140
653,869
Accounts receivable - net
2,913,281
2,900,153
2,039,214
2,738,225
Inventory
756,902
839,106
609,861
340,018
Prepaids and other
1,140,026
1,593,309
152,831
894,380
Total current assets
5,693,905
5,540,616
3,186,046
4,626,492
Property and equipment, gross
12,020,310
12,262,430
12,262,431
7,306,025
Accumulated depreciation
6,613,454
6,499,585
5,428,513
4,824,062
Property and equipment - net
5,406,856
5,762,845
6,833,918
2,481,963
Intangible assets net
-
-
-
4,718,331
Project deposit
-
-
-
3,929,161
Operating lease - right-of-use asset-Nonrelated Party
486,166
552,487
608,170
3,426,961
Operating lease - right-of-use asset-Related Party
151,744
180,316
208,354
235,736
Deposits
612,549
226,865
226,865
226,865
Total assets
12,351,220
12,263,129
11,063,353
19,645,509
Accounts payable and accrued expenses-Nonrelated Party
6,276,496
6,017,688
4,058,798
4,806,220
Accounts payable and accrued expenses-Related Party
3,028,143
2,026,967
1,968,557
3,262,100
Notes payable - net-Nonrelated Party
9,270,696
10,079,201
9,641,069
13,041,099
Notes payable - net-Related Party
10,648,727
11,494,594
11,629,847
10,334,594
Stock payable - related parties
620,360
520,000
520,000
1,670,000
Financing lease liability
1,030,525
-
-
-
Operating lease liability-Nonrelated Party
241,118
226,950
219,953
1,198,843
Operating lease liability-Related Party
122,963
119,594
116,317
113,054
Dividends payable (common stock) - related parties
-
-
-
173,438
Dividends payable (common stock) - related parties-Related Party
60,000
60,000
147,500
-
Total current liabilities
31,299,028
30,544,995
28,302,041
34,599,348
Notes payable - net
-
17,429
4,389,003
56,335
Financing lease liability
2,091,419
3,354,325
-
-
Operating lease liability-Nonrelated Party
250,940
329,958
391,363
2,133,060
Operating lease liability-Related Party
32,554
64,486
95,791
126,427
Total long-term liabilities
2,374,913
3,766,198
4,876,157
2,315,822
Total liabilities
33,673,941
34,311,192
33,178,198
36,915,170
Preferred stock value-Series AConvertible Preferred Stock
-
-
28
36
Preferred stock value
14
14
14
14
Common stock - 0.0001 par value 500,000,000 shares authorized 167,864,058 and 142,426,924 shares issued and outstanding, respectively
16,783
15,656
14,240
12,808
Additional paid-in capital
152,622,021
145,142,270
134,250,385
110,819,763
Accumulated deficit
-171,465,942
-164,735,156
-153,942,132
-127,173,896
Stockholders deficit
-18,827,124
-19,577,216
-19,677,465
-16,341,275
Non-controlling interest
-2,495,597
-2,470,848
-2,437,380
-928,386
Total stockholders deficit
-21,322,721
-22,048,064
-22,114,845
-17,269,661
Total liabilities and stockholders deficit
12,351,220
12,263,128
11,063,353
19,645,509
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable - net
$2,913,281
(-4.39%↓ Y/Y)
Prepaids and other
$1,140,026
(-49.89%↓ Y/Y)
Cash
$883,696
(-66.69%↓ Y/Y)
Inventory
$756,902
(233.33%↑ Y/Y)
Property and equipment,
gross
$12,020,310
(10.29%↑ Y/Y)
Total current assets
$5,693,905
(-30.58%↓ Y/Y)
Property and equipment -
net
$5,406,856
(-16.82%↓ Y/Y)
Deposits
$612,549
(170.01%↑ Y/Y)
Operating lease -
right-of-use...
$486,166
(-69.03%↓ Y/Y)
Operating lease -
right-of-use asset-Related...
$151,744
(-42.19%↓ Y/Y)
Accumulated depreciation
$6,613,454
(50.36%↑ Y/Y)
Accumulated deficit
-$171,465,942
(-52.05%↓ Y/Y)
Total assets
$12,351,220
(-51.60%↓ Y/Y)
Stockholders deficit
-$18,827,124
(-37.99%↓ Y/Y)
Non-controlling interest
-$2,495,597
(-1263.91%↓ Y/Y)
Additional paid-in capital
$152,622,021
(53.99%↑ Y/Y)
Common stock - 0.0001
par value...
$16,783
(37.54%↑ Y/Y)
Preferred stock value
$14
(0.00%↑ Y/Y)
Total liabilities and
stockholders deficit
$12,351,220
(-51.60%↓ Y/Y)
Total stockholders
deficit
-$21,322,721
(-54.21%↓ Y/Y)
Total liabilities
$33,673,941
(-14.42%↓ Y/Y)
Total current
liabilities
$31,299,028
(-17.70%↓ Y/Y)
Total long-term
liabilities
$2,374,913
(80.12%↑ Y/Y)
Notes payable -
net-Related Party
$10,648,727
(-13.57%↓ Y/Y)
Notes payable -
net-Nonrelated Party
$9,270,696
(-40.16%↓ Y/Y)
Accounts payable and
accrued...
$6,276,496
(-6.05%↓ Y/Y)
Accounts payable and
accrued...
$3,028,143
(10.72%↑ Y/Y)
Financing lease liability
$1,030,525
Stock payable -
related parties
$620,360
Operating lease
liability-Nonrelated Party
$241,118
(-53.52%↓ Y/Y)
Operating lease
liability-Related Party
$122,963
(11.90%↑ Y/Y)
Dividends payable (common
stock) - related...
$60,000
Financing lease liability
$2,091,419
Operating lease
liability-Nonrelated Party
$250,940
(-76.00%↓ Y/Y)
Operating lease
liability-Related Party
$32,554
(-79.05%↓ Y/Y)
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