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Accounts receivable net
$2,738,225
Prepaids and other
$894,380
Cash
$653,869
Inventory
$340,018
Property and equipment,
gross
$7,306,025
Intangible assets net
$4,718,331
Total current assets
$4,626,492
Project deposit
$3,929,161
Operating lease -
right-of-use...
$3,426,961
Property and equipment
net
$2,481,963
Operating lease -
right-of-use asset-Related...
$235,736
Deposits
$226,865
Accumulated depreciation
$4,824,062
Accumulated deficit
-$127,173,896
Total assets
$19,645,509
Stockholders equity
(deficit)
-$16,341,275
Non-controlling interest
-$928,386
Additional paid-in capital
$110,819,763
Common stock - 0.0001
par value,...
$12,808
Preferred stock-Series
AConvertible Preferred Stock
$36
Preferred stock-Series
BConvertible Preferred Stock
$14
Total liabilities and
stockholders equity...
$19,645,509
Total stockholders
equity (deficit)
-$17,269,661
Total liabilities
$36,915,170
Total current
liabilities
$34,599,348
Total long term
liabilities
$2,315,822
Notes payable -
net-Nonrelated Party
$13,041,099
Notes payable -
net-Related Party
$10,334,594
Accounts payable and
accrued...
$4,806,220
Accounts payable and
accrued...
$3,262,100
Stock payable related
parties
$1,670,000
Operating lease
liability-Nonrelated Party
$1,198,843
Dividends payable (common
stock) - related...
$173,438
Operating lease
liability-Related Party
$113,054
Operating lease
liability-Nonrelated Party
$2,133,060
Operating lease
liability-Related Party
$126,427
Notes payable net
$56,335
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Balance Sheet
source: myfinsight.com
NEXTNRG, INC. (NXXT)
NEXTNRG, INC. (NXXT)