For the quarter ending 2026-03-31, NXXT had -$176,092 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash proceeds from sale of vehicles | - | -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 - net of refunds on prior purchases | - | - | 2,035,283 | 0 |
| Purchase of fixed assets | - | 0 | - | - |
| Cash proceeds from sale of vehicles | - | - | - | 531,850 |
| Advances related party | - | 0 | - | - |
| Net cash used in investing activities | 0 | -3,532,763 | 3,000,913 | 531,850 |
| 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 | 1,826,594 |
| Proceeds from notes payable | 1,994,965 | 2,330,158 | 7,004,697 | 9,642,255 |
| Proceeds from common stock issued for cash | 1,518,075 | 0 | 0 | 15,226,134 |
| Cash paid for direct offering costs - common stock | 6,988 | 0 | 0 | 1,557,005 |
| Deposits | - | - | 0 | 177,824 |
| Repayments on financing lease liability | 223,153 | - | - | - |
| (gain) loss on settlement of sale of vehicles | - | - | - | 299,980 |
| Repayments on advances payable - related party | 170,000 | 309,999 | 500,001 | 300,000 |
| (gain) loss on settlement | - | - | - | -1,434,924 |
| Equify | - | -3,577,478 | - | - |
| Repayments on notes payable | -16,852,695 | - | - | 17,992,795 |
| Default penalty interest expense | - | - | - | 70,720 |
| Net cash provided by financing activities | 1,972,799 | 3,654,640 | 2,769,500 | 6,845,183 |
| Contributed capital | -571,215 | - | 0 | 571,215 |
| Stock issued in connection with loan extension fee | -1,125,260 | - | 627,300 | 497,960 |
| Stock issued for services - related parties | -24,266 | - | 6,933 | 17,333 |
| Loan forgiveness - other income | 0 | - | - | - |
| Deposits | 0 | -181,595 | - | - |
| Amortization of intangible assets | 0 | - | - | - |
| Net loss | -10,766,492 | -28,129,730 | -14,974,993 | -45,071,274 |
| Depreciation and amortization | 1,071,073 | 480,278 | 615,662 | 1,289,088 |
| Impairment of fixed assets | - | 0 | - | - |
| Contributed capital | - | 571,215 | - | - |
| Amortization of operating lease - right-of-use asset | 55,683 | 2,501,850 | -2,682,908 | 181,058 |
| Amortization of operating lease - right-of-use asset - related party | 28,038 | 27,382 | 37,992 | 41,229 |
| Amortization of debt discount | 198,918 | 301,617 | 1,074,378 | 4,321,129 |
| Loss on settlement of liabilities notes | - | -3,965,801 | - | - |
| Gain Loss On Sale Of Properties | - | 1,995,969 | -1,990,315 | - |
| Default penalty, note extension fee, and imputed interest | - | 5,690,654 | - | - |
| Bad debt expense | 1,941 | 5,654 | -16,918 | 11,264 |
| Stock issued for services | 7,859,677 | 10,091,237 | 5,548,169 | 26,950,157 |
| Stock-based compensation related party | - | 17,333 | - | - |
| Accounts receivable | 862,880 | -699,011 | -314,562 | 1,432,469 |
| Inventory | 229,245 | 269,843 | 112,948 | 100,670 |
| Prepaids and other | 1,440,478 | -741,549 | -1,380,857 | 2,232,728 |
| Accounts payable and accrued expenses | 1,543,376 | -747,420 | -1,806,125 | 4,959,496 |
| Accounts payable and accrued expenses - related party | 473,934 | 756,441 | 557,252 | 1,188,411 |
| Stock payable related party | - | 520,000 | - | - |
| Operating lease liability | -54,408 | -2,403,646 | 903,555 | 1,495,260 |
| Operating lease liability - related party | -28,028 | -27,373 | -25,801 | -50,611 |
| Impairment loss intangible assets | - | 4,606,664 | - | - |
| Impairment loss project deposit | - | 3,929,161 | - | - |
| Net cash used in operating activities | -2,148,891 | -392,606 | -7,768,382 | -6,336,312 |
| Net increase (decrease) in cash | -176,092 | -269,729 | - | - |
| Net increase (decrease) in cash | -176,092 | -269,729 | -1,998,969 | 1,040,721 |
| Cash - beginning of period | 384,140 | 653,869 | 1,612,117 | - |
| Cash - end of period | 208,048 | 384,140 | 653,869 | - |
NEXTNRG, INC. (NXXT)
NEXTNRG, INC. (NXXT)