For the quarter ending 2026-03-31, NXXT made $21,059,130 in revenue. -$10,880,521 in net income. Net profit margin of -51.67%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Sales - net | 21,059,130 | 23,010,997 | 22,860,041 | 19,691,568 |
| Cost of sales | 19,347,420 | 20,633,719 | 20,418,074 | 18,121,752 |
| Gross margin | 1,711,710 | -51,917,252 | - | - |
| General and administrative expenses | 10,734,480 | 17,649,524 | 10,906,663 | 31,779,768 |
| Depreciation and amortization | 1,071,073 | 863,034 | 537,171 | 555,752 |
| Impairment loss | - | -45,758,705 | - | - |
| Total costs and expenses | 11,805,553 | -27,246,147 | 31,861,908 | 50,457,272 |
| Loss from operations | -10,093,843 | -24,671,105 | -9,001,867 | -30,765,704 |
| Interest income | 2 | -68.5* | 10 | 41 |
| Loss (gain) on settlement of liabilities | - | 1,865,145.5* | -1,592,837 | - |
| Other income | 7,945 | -87,101 | 11,651 | 86,363 |
| Interest expense (including amortization of debt discount) | 680,596 | 5,236,601 | 4,391,950 | 4,319,031 |
| Gain (loss) on settlement | - | - | - | -1,134,944 |
| Total other income (expense) - net | -672,649 | -3,458,625 | -5,973,126 | -5,367,571 |
| Net loss | -10,766,492 | -28,129,730 | -14,974,993 | -36,133,275 |
| Non-controlling interest | -33,468 | -1,508,994 | -745,412 | -32,509 |
| Net loss available to common stockholders before preferred stock dividends | -10,733,024 | -26,725,480 | -14,124,837 | -36,100,766 |
| Preferred stock dividend-Series AConvertible Preferred Stock | 87,497 | 260,938* | 113,438 | 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 and diluted | -10,880,521 | - | -14,298,275 | -36,274,204 |
| Basic EPS | -0.07 | -0.221 | -0.12 | -0.3 |
| Diluted EPS | -0.07 | -0.221 | -0.12 | -0.3 |
| Basic Average Shares | 149,304,376 | 122,109,697* | 125,214,661 | 119,114,085 |
| Diluted Average Shares | 149,304,376 | 122,109,697* | 125,214,661 | 119,114,085 |
NEXTNRG, INC. (NXXT)
NEXTNRG, INC. (NXXT)