For the quarter ending 2025-09-30, NXXT had -$1,998,969 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| (gain) loss on settlement of sale of vehicles | - | 299,980 |
| (gain) loss on settlement | - | -1,434,924 |
| Default penalty interest expense | - | 70,720 |
| Net loss | -14,974,993 | -45,071,274 |
| Contributed capital | 0 | 571,215 |
| Depreciation and amortization | 615,662 | 1,289,088 |
| Amortization of operating lease - right-of-use asset | -2,682,908 | 181,058 |
| Amortization of operating lease - right-of-use asset - related party | 37,992 | 41,229 |
| Amortization of debt discount | 1,074,378 | 4,321,129 |
| Bad debt expense | -16,918 | 11,264 |
| Stock issued in connection with loan interest expense | 627,300 | 497,960 |
| Stock issued for services | 5,548,169 | 26,950,157 |
| Stock issued for services - related parties | 6,933 | 17,333 |
| Gain (loss) on settlement of sale of vehicles | -1,990,315 | - |
| Accounts receivable | -314,562 | 1,432,469 |
| Inventory | 112,948 | 100,670 |
| Prepaids and other | -1,380,857 | 2,232,728 |
| Deposits | 0 | 177,824 |
| Accounts payable and accrued expenses | -1,806,125 | 4,959,496 |
| Accounts payable and accrued expenses - related party | 557,252 | 1,188,411 |
| Operating lease liability | 903,555 | 1,495,260 |
| Operating lease liability - related party | -25,801 | -50,611 |
| Net cash used in operating activities | -7,768,382 | -6,336,312 |
| Cash proceeds from sale of trucks | 1,497,480 | - |
| Purchase of fixed assets - net of refunds on prior purchases | 2,035,283 | 0 |
| Cash proceeds from sale of vehicles | - | 531,850 |
| Net cash used provided by (used in) investing activities | 3,000,913 | 531,850 |
| Repayments on notes payable | - | 17,992,795 |
| Proceeds from notes payable | 7,004,697 | 9,642,255 |
| Proceeds from notes payable - related party | 175,000 | 1,826,594 |
| Proceeds from common stock issued for cash | 0 | 15,226,134 |
| Cash paid for direct offering costs - common stock | 0 | 1,557,005 |
| Repayments on notes payable | -21,903,991 | - |
| Repayments on loan payable - related party | 500,001 | 300,000 |
| Net cash provided by financing activities | 2,769,500 | 6,845,183 |
| Net decrease in cash | -1,998,969 | 1,040,721 |
| Cash and cash equivalents at beginning of period | 1,612,117 | - |
| Cash and cash equivalents at end of period | 653,869 | - |
NEXTNRG, INC. (NXXT)
NEXTNRG, INC. (NXXT)