For the quarter ending 2025-09-30, NXXT has $19,645,509 in assets. $36,915,170 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 653,869 | 2,652,838 | ||
| Accounts receivable net | 2,738,225 | 3,047,133 | ||
| Inventory | 340,018 | 227,070 | ||
| Prepaids and other | 894,380 | 2,275,237 | ||
| Total current assets | 4,626,492 | 8,202,278 | ||
| Property and equipment, gross | 7,306,025 | - | ||
| Accumulated depreciation | 4,824,062 | - | ||
| Property and equipment net | 2,481,963 | 6,500,295 | ||
| Intangible assets net | 4,718,331 | 4,829,998 | ||
| Project deposit | 3,929,161 | 3,929,161 | ||
| Operating lease - right-of-use asset-Nonrelated Party | 3,426,961 | 1,569,992 | ||
| Operating lease - right-of-use asset-Related Party | 235,736 | 262,474 | ||
| Deposit on future asset purchase | - | 0 | ||
| Deposits | 226,865 | 226,865 | ||
| Total assets | 19,645,509 | 25,521,063 | ||
| Accounts payable and accrued expenses-Nonrelated Party | 4,806,220 | 6,681,024 | ||
| Accounts payable and accrued expenses-Related Party | 3,262,100 | 2,734,862 | ||
| Notes payable - net-Nonrelated Party | 13,041,099 | 15,491,513 | ||
| Notes payable - net-Related Party | 10,334,594 | 12,320,045 | ||
| Stock payable related parties | 1,670,000 | - | ||
| Operating lease liability-Nonrelated Party | 1,198,843 | 518,796 | ||
| Operating lease liability-Related Party | 113,054 | 109,883 | ||
| Dividends payable (common stock) - related parties | 173,438 | 173,438 | ||
| Total current liabilities | 34,599,348 | 38,029,561 | ||
| Notes payable net | 56,335 | 117,513 | ||
| Operating lease liability-Nonrelated Party | 2,133,060 | 1,045,592 | ||
| Operating lease liability-Related Party | 126,427 | 155,399 | ||
| Total long term liabilities | 2,315,822 | 1,318,504 | ||
| Total liabilities | 36,915,170 | 39,348,065 | ||
| Preferred stock-Series AConvertible Preferred Stock | 36 | 36 | ||
| Preferred stock-Series BConvertible Preferred Stock | 14 | 14 | ||
| Common stock - 0.0001 par value, 500,000,000 shares authorized 128,106,020 and 106,707,827 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 12,808 | 12,202 | ||
| Additional paid-in capital | 110,819,763 | 99,114,597 | ||
| Accumulated deficit | -127,173,896 | -112,770,877 | ||
| Stockholders equity (deficit) | -16,341,275 | -13,644,028 | ||
| Non-controlling interest | -928,386 | -182,974 | ||
| Total stockholders equity (deficit) | -17,269,661 | -13,827,002 | ||
| Total liabilities and stockholders equity (deficit) | 19,645,509 | 25,521,063 | ||
NEXTNRG, INC. (NXXT)
NEXTNRG, INC. (NXXT)