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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$27,747,948
Net Income
-$6,730,789
Net Profit Margin
-24.26%
EPS
-$0.04
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales - net
27,747,948
21,059,130
23,010,997
22,860,041
Cost of sales
25,792,310
19,347,420
20,633,719
20,418,074
Gross margin
-
-
-51,917,252
-
Gross profit
1,955,638
1,711,710
-
-
General and administrative expenses
6,047,468
10,734,480
17,649,524
10,906,663
Depreciation and amortization
335,382
1,071,073
863,034
537,171
Impairment loss
-
-
-45,758,705
-
Total costs and expenses
6,382,850
11,805,553
-27,246,147
31,861,908
Loss from operations
-4,427,212
-10,093,843
-24,671,105
-9,001,867
Interest income
1
2
-68.5*
10
Loss (gain) on settlement of liabilities
368,819
-
1,865,145.5*
-1,592,837
Gain on sale of asset
37,169
-
-
-
Other income
75,250
7,945
-87,101
11,651
Interest expense (including amortization of debt discount)
2,678,729
680,596
5,236,601
4,391,950
Total other expense - net
-2,197,490
-672,649
-3,458,625
-5,973,126
Net loss
-6,624,702
-10,766,492
-28,129,730
-14,974,993
Non-controlling interest
-24,749
-33,468
-1,508,994
-745,412
Net loss attributable to nextnrg, inc. before preferred dividends
-6,599,953
-10,733,024
-26,725,480
-14,124,837
Preferred stock dividend-Series AConvertible Preferred Stock
70,836
87,497
260,938*
113,438
Preferred stock dividend-Series BConvertible Preferred Stock
60,000
60,000
60,000*
60,000
Net loss available to common stockholders diluted
-
-
-27,046,418
-
Net loss available to common stockholders - basic
-6,730,789
-10,880,521
-
-14,298,275
Basic EPS
-0.04
-0.07
-0.221
-0.12
Diluted EPS
-0.04
-0.07
-0.221
-0.12
Basic Average Shares
161,506,846
149,304,376
122,109,697*
125,214,661
Diluted Average Shares
161,506,846
149,304,376
122,109,697*
125,214,661
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss available
to common...
-$6,730,789
(81.44%↑ Y/Y)
Net loss
attributable to nextnrg, inc....
-$6,599,953
(81.72%↑ Y/Y)
Preferred stock
dividend-Series AConvertible...
$70,836
(-37.56%↓ Y/Y)
Preferred stock
dividend-Series BConvertible...
$60,000
(0.00%↑ Y/Y)
Non-controlling interest
-$24,749
(23.87%↑ Y/Y)
Net loss
-$6,624,702
(81.67%↑ Y/Y)
Sales - net
$27,747,948
(40.91%↑ Y/Y)
Loss from operations
-$4,427,212
(85.61%↑ Y/Y)
Total other expense -
net
-$2,197,490
(59.06%↑ Y/Y)
Gross profit
$1,955,638
Loss (gain) on
settlement of liabilities
$368,819
Other income
$75,250
(-12.87%↓ Y/Y)
Gain on sale of asset
$37,169
Interest income
$1
(-97.56%↓ Y/Y)
Cost of sales
$25,792,310
(42.33%↑ Y/Y)
Total costs and
expenses
$6,382,850
(-87.35%↓ Y/Y)
Interest expense
(including amortization of...
$2,678,729
(-37.98%↓ Y/Y)
General and
administrative expenses
$6,047,468
(-80.97%↓ Y/Y)
Depreciation and
amortization
$335,382
(-39.65%↓ Y/Y)
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NEXTNRG, INC. (NXXT)
NEXTNRG, INC. (NXXT)