For the quarter ending 2025-09-30, NXXT made $22,860,041 in revenue. -$14,298,275 in net income. Net profit margin of -62.55%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Sales - net | 22,860,041 | 19,691,568 | 16,272,673 | 6,942,569.75* |
| Cost of sales (exclusive of depreciation shown separately below) | 20,418,074 | 18,121,752 | 15,754,704 | 6,366,853.75* |
| General and administrative expenses (includes approx. 5.6 million and 31.05 million of stock-based compensation for the three and nine months ended september 30, 2025, respectively | 10,906,663 | 31,779,768 | 5,538,505 | 2,126,365.25* |
| Depreciation and amortization | 537,171 | 555,752 | 733,336 | 269,880.5* |
| Total costs and expenses | 31,861,908 | 50,457,272 | 22,026,545 | 8,763,099.5* |
| Loss from operations | -9,001,867 | -30,765,704 | -5,753,872 | -1,820,529.75* |
| Other income (expense) | - | 86,363 | 139,270 | 62,313.25* |
| Interest income | 10 | 41 | - | - |
| Gain (loss) on settlement of liabilities | -1,592,837 | - | - | - |
| Other income | 11,651 | - | - | - |
| Interest expense (including amortization of debt discount) | 4,391,950 | 4,319,031 | 3,323,397 | 2,062,160.5* |
| Gain (loss) on settlement | - | -1,134,944 | - | -226,875* |
| Total other income (expense) - net | -5,973,126 | -5,367,571 | -3,184,127 | -2,226,722.25* |
| Net loss | -14,974,993 | -36,133,275 | -8,937,999 | - |
| Non-controlling interest | -745,412 | -32,509 | -150,465 | - |
| Non-controlling interest before preferred stock dividends | -14,124,837 | -36,100,766 | -8,787,534 | -4,047,252* |
| Preferred stock dividend-Series AConvertible Preferred Stock | 113,438 | 113,438 | - | - |
| Preferred stock dividend | - | - | - | 64,567.75* |
| Preferred stock dividend-Series BConvertible Preferred Stock | 60,000 | 60,000 | - | - |
| Net loss available to common stockholders - basic and diluted | -14,298,275 | -36,274,204 | - | -4,111,819.75 |
| Basic EPS | -0.12 | -0.3 | -1.6 | -1.147 |
| Diluted EPS | -0.12 | -0.3 | -1.6 | -1.147 |
| Basic Average Shares | 125,214,661 | 119,114,085 | 5,607,205 | 3,586,399 |
| Diluted Average Shares | 125,214,661 | 119,114,085 | 5,607,205 | 3,586,399 |
NEXTNRG, INC. (NXXT)
NEXTNRG, INC. (NXXT)