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NEXTNRG, INC. (NXXT)
NEXTNRG, INC. (NXXT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$675,648
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from common stock issue...
Proceeds from notes payable
Stock issued for services
Others
Negative Cash Flow Breakdown
Net loss
Repayments on notes payable
Repayments on loan payable - rel...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Amortization of intangible assets
-
0
-
-
Net loss
-6,624,702
-10,766,492
-28,129,730
-14,974,993
Contributed capital
-
-571,215
-
0
Depreciation and amortization
335,382
1,071,073
480,278
615,662
Impairment of fixed assets
-
-
0
-
Finance lease interest accretion
268,678
-
-
-
Contributed capital
-
-
571,215
-
Amortization of operating lease - right-of-use asset
66,321
55,683
2,501,850
-2,682,908
Amortization of operating lease - right-of-use asset - related party
28,572
28,038
27,382
37,992
Amortization of debt discount
1,061,823
198,918
301,617
1,074,378
Bad debt expense
3,657
1,941
5,654
-16,918
Default penalty, note extension fee, and imputed interest
-
-
5,690,654
-
Stock issued in connection with loan interest expense
29,323
-1,125,260
-
627,300
Stock issued for services
1,396,757
7,859,677
10,091,237
5,548,169
Stock issued for services - related parties
-
-24,266
-
6,933
Loss on settlement of liabilities notes
-
-
-3,965,801
-
(gain) loss on settlement of liabilities
368,819
-
-
-
Stock-based compensation related party
-
-
17,333
-
Gain on sale of asset
37,169
-
1,995,969
-1,990,315
Accounts receivable
16,785
862,880
-699,011
-314,562
Inventory
-82,204
229,245
269,843
112,948
Prepaids and other
-453,283
1,440,478
-741,549
-1,380,857
Loan forgiveness - other income
-
0
-
-
Deposits
-385,684
0
-359,419
177,824
Accounts payable and accrued expenses
795,737
1,543,376
-747,420
-1,806,125
Accounts payable and accrued expenses - related party
586,119
473,934
756,441
557,252
Stock payable related party
-
-
520,000
-
Operating lease liability
-64,850
-54,408
-2,403,646
903,555
Operating lease liability - related party
-28,563
-28,028
-27,373
-25,801
Impairment loss intangible assets
-
-
4,606,664
-
Impairment loss project deposit
-
-
3,929,161
-
Net cash used in operating activities
-2,418,715
-2,148,891
-392,606
-7,768,382
Cash proceeds from sale of trucks
57,875
-
-1,497,480
1,497,480
Cash proceeds from refund of project deposit (yoshi)
-
-
0
-
Deposit on future asset purchase (yoshi)
-
-
0
-
Project deposit
-
-
0
-
Purchase of fixed assets
-
-
0
-
Purchase of fixed assets - net of refunds on prior purchases
-
-
-
2,035,283
Advances related party
-
-
0
-
Net cash provided by investing activities
57,875
0
-3,532,763
3,000,913
Repayments on notes payable
-
-
-1,941,997
-21,903,991
Proceeds from issuance of series b preferred stock related party
-
-
0
-
Proceeds from notes payable - related parties
-
0
0
175,000
Proceeds from notes payable
4,917,116
1,994,965
2,330,158
7,004,697
Proceeds from common stock issued for cash
6,399,368
1,518,075
0
15,226,134
Cash paid for direct offering costs - common stock
608,010
6,988
0
0
Payments on finance lease liabilities
500,987
223,153
-
-
Repayments on notes payable
6,425,492
-16,852,695
-
-
Equify
-
-
-3,577,478
-
Repayments on loan payable - related party
745,507
170,000
309,999
500,001
Net increase (decrease) in cash
-
-176,092
-269,729
-
Net cash provided by financing activities
3,036,488
1,972,799
3,654,640
2,769,500
Net increase in cash
675,648
-176,092
-269,729
-1,998,969
Cash - beginning of period
208,048
384,140
653,869
1,612,117
Cash - end of period
883,696
208,048
384,140
653,869
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from common
stock issued for cash
$6,399,368
(-57.97%↓ Y/Y)
Cash proceeds from
sale of trucks
$57,875
Proceeds from notes
payable
$4,917,116
(-49.00%↓ Y/Y)
Net cash provided by
financing activities
$3,036,488
(-55.64%↓ Y/Y)
Net cash provided by
investing activities
$57,875
(-89.12%↓ Y/Y)
Canceled cashflow
$8,279,996
Net increase in cash
$675,648
(-35.08%↓ Y/Y)
Canceled cashflow
$2,418,715
Repayments on notes payable
$6,425,492
(-64.29%↓ Y/Y)
Repayments on loan payable -
related party
$745,507
(148.50%↑ Y/Y)
Cash paid for direct
offering costs - common...
$608,010
(-60.95%↓ Y/Y)
Payments on finance lease
liabilities
$500,987
Stock issued for
services
$1,396,757
(-94.82%↓ Y/Y)
Amortization of debt discount
$1,061,823
(-75.43%↓ Y/Y)
Accounts payable and
accrued expenses
$795,737
(-83.96%↓ Y/Y)
Accounts payable and
accrued expenses -...
$586,119
(-50.68%↓ Y/Y)
Prepaids and other
-$453,283
(-120.30%↓ Y/Y)
Depreciation and
amortization
$335,382
(-73.98%↓ Y/Y)
Finance lease interest
accretion
$268,678
Inventory
-$82,204
(-181.66%↓ Y/Y)
Amortization of operating
lease - right-of-use...
$66,321
(-63.37%↓ Y/Y)
Stock issued in
connection with loan...
$29,323
(-94.11%↓ Y/Y)
Amortization of operating
lease - right-of-use...
$28,572
(-30.70%↓ Y/Y)
Bad debt expense
$3,657
(-67.53%↓ Y/Y)
Net cash used in
operating activities
-$2,418,715
(61.83%↑ Y/Y)
Canceled cashflow
$5,107,856
Net loss
-$6,624,702
(85.30%↑ Y/Y)
Deposits
-$385,684
(-316.89%↓ Y/Y)
(gain) loss on
settlement of liabilities
$368,819
(125.70%↑ Y/Y)
Operating lease liability
-$64,850
(-104.34%↓ Y/Y)
Gain on sale of asset
$37,169
Operating lease liability
- related party
-$28,563
(43.56%↑ Y/Y)
Accounts receivable
$16,785
(-98.83%↓ Y/Y)
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