For the quarter ending 2026-03-31, NXXT has $12,263,129 in assets. $34,311,192 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 208,048 | 384,140 | 653,869 | 2,652,838 |
| Accounts receivable - net | 2,900,153 | 2,039,214 | 2,738,225 | 3,047,133 |
| Inventory | 839,106 | 609,861 | 340,018 | 227,070 |
| Prepaids and other | 1,593,309 | 152,831 | 894,380 | 2,275,237 |
| Total current assets | 5,540,616 | 3,186,046 | 4,626,492 | 8,202,278 |
| Property and equipment, gross | 12,262,430 | 12,262,431 | 7,306,025 | - |
| Accumulated depreciation | 6,499,585 | 5,428,513 | 4,824,062 | - |
| Property and equipment - net | 5,762,845 | 6,833,918 | 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 | 552,487 | 608,170 | 3,426,961 | 1,569,992 |
| Operating lease - right-of-use asset-Related Party | 180,316 | 208,354 | 235,736 | 262,474 |
| Deposit on future asset purchase | - | - | - | 0 |
| Deposits | 226,865 | 226,865 | 226,865 | 226,865 |
| Total assets | 12,263,129 | 11,063,353 | 19,645,509 | 25,521,063 |
| Dividends payable (common stock) - related parties | - | - | 173,438 | 173,438 |
| Accounts payable and accrued expenses-Nonrelated Party | 6,017,688 | 4,058,798 | 4,806,220 | 6,681,024 |
| Accounts payable and accrued expenses-Related Party | 2,026,967 | 1,968,557 | 3,262,100 | 2,734,862 |
| Notes payable - net-Nonrelated Party | 10,079,201 | 9,641,069 | 13,041,099 | 15,491,513 |
| Notes payable - net-Related Party | 11,494,594 | 11,629,847 | 10,334,594 | 12,320,045 |
| Stock payable - related parties | 520,000 | 520,000 | 1,670,000 | - |
| Operating lease liability-Nonrelated Party | 226,950 | 219,953 | 1,198,843 | 518,796 |
| Operating lease liability-Related Party | 119,594 | 116,317 | 113,054 | 109,883 |
| Dividends payable (common stock) - related parties-Related Party | 60,000 | 147,500 | - | - |
| Total current liabilities | 30,544,995 | 28,302,041 | 34,599,348 | 38,029,561 |
| Notes payable - net | 17,429 | 4,389,003 | 56,335 | 117,513 |
| Financing lease liability | 3,354,325 | - | - | - |
| Operating lease liability-Nonrelated Party | 329,958 | 391,363 | 2,133,060 | 1,045,592 |
| Operating lease liability-Related Party | 64,486 | 95,791 | 126,427 | 155,399 |
| Total long-term liabilities | 3,766,198 | 4,876,157 | 2,315,822 | 1,318,504 |
| Total liabilities | 34,311,192 | 33,178,198 | 36,915,170 | 39,348,065 |
| Preferred stock value-Series AConvertible Preferred Stock | - | 28 | 36 | 36 |
| Preferred stock value | 14 | 14 | 14 | 14 |
| Common stock - 0.0001 par value, 500,000,000 shares authorized and 156,588,255 shares issued and outstanding | 15,656 | 14,240 | 12,808 | 12,202 |
| Additional paid-in capital | 145,142,270 | 134,250,385 | 110,819,763 | 99,114,597 |
| Accumulated deficit | -164,735,156 | -153,942,132 | -127,173,896 | -112,770,877 |
| Stockholders deficit | -19,577,216 | -19,677,465 | -16,341,275 | -13,644,028 |
| Non-controlling interest | -2,470,848 | -2,437,380 | -928,386 | -182,974 |
| Total stockholders deficit | -22,048,064 | -22,114,845 | -17,269,661 | -13,827,002 |
| Total liabilities and stockholders deficit | 12,263,128 | 11,063,353 | 19,645,509 | 25,521,063 |
NEXTNRG, INC. (NXXT)
NEXTNRG, INC. (NXXT)