NXXT

NextNRG, Inc.

Price Chart

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Latest Quote

$0.23

-0.00 (-0.39%)

Current Price

Previous Close	$0.23
Open	$0.24
Day High	$0.24
Day Low	$0.23
Volume	1,088,140

Fetched: 2026-08-31T17:09:58

Stock Information

Shares Outstanding	168.22M
Total Debt	$23.69M
Cash Equivalents	$884K
Revenue	$94.68M
Net Income	$-58.78M
Sector	Utilities
Industry	Utilities - Renewable
Market Cap	$38.67M
EPS (TTM)	$-0.44
Exchange	NCM

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Recent Price History

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About NextNRG, Inc.

NextNRG, Inc. operates as an AI-driven energy-tech company. The company operates through two segments, Energy Infrastructure and Mobile Fuel Delivery. The Energy Infrastructure segment focuses on the development, deployment, and operation of AI/ML-powered smart microgrids, solar energy systems, battery storage, and wireless EV charging solutions. It serves commercial, industrial, municipal, and tribal customers. The Mobile Fuel Delivery segment provides on-demand fuel delivery services through a fleet of fuel trucks. This segment serves commercial fleets and other customers. The company is headquartered in Miami Beach, Florida.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$75,125,911	$25,691,308	$21,591,026	-
Cost Of Revenue	$74,928,249	$25,983,342	$21,845,574	-
Total Revenue	$81,835,279	$27,770,280	$23,216,423	$0
Operating Revenue	$81,835,279	$27,770,280	$23,216,423	$0
Expenses
Interest Expense	$17,270,979	$9,367,915	$1,719,296	$3,463
Total Expenses	$143,492,002	$39,479,721	$31,749,983	$11,808
Other Income Expense	$-9,248,303	$-602,470	$-253,360	-
Other Non Operating Income Expenses	$-712,478	$305,030	$64,800	-
Net Non Operating Interest Income Expense	$-17,270,971	$-9,084,722	$-1,684,969	$-1,907
Interest Expense Non Operating	$17,270,979	$9,367,915	$1,719,296	$3,463
Operating Expense	$68,563,753	$13,496,379	$9,904,409	$11,808
General And Administrative Expense	$65,874,460	$11,950,573	$8,796,223	$11,808
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-85,738,617	$-21,396,633	$-10,471,889	$-13,715
Net Interest Income	$-17,270,971	$-9,084,722	$-1,684,969	$-1,907
Interest Income	$8	$283,193	$34,327	$1,556
Normalized Income	$-77,202,792	$-20,489,133	$-10,153,729	$-13,715
Net Income From Continuing And Discontinued Operation	$-85,738,617	$-21,396,633	$-10,471,889	$-13,715
Total Operating Income As Reported	$-70,192,548	$-11,709,441	$-8,533,560	$-11,808
Net Income Common Stockholders	$-86,406,431	$-21,654,904	$-10,471,889	$-13,715
Net Income	$-85,738,617	$-21,396,633	$-10,471,889	$-13,715
Net Income Including Noncontrolling Interests	$-88,175,997	$-21,396,633	$-10,471,889	$-13,715
Net Income Continuous Operations	$-88,175,997	$-21,396,633	$-10,471,889	$-13,715
Pretax Income	$-88,175,997	$-21,396,633	$-10,471,889	$-13,715
Special Income Charges	$-8,535,825	$-907,500	$-291,000	-
Interest Income Non Operating	$8	$283,193	$34,327	$1,556
Operating Income	$-61,656,723	$-11,709,441	$-8,533,560	$-11,808
Depreciation Amortization Depletion Income Statement	$2,689,293	$1,545,806	$1,108,186	$0
Depreciation And Amortization In Income Statement	$2,689,293	$1,545,806	$1,108,186	$0
Gross Profit	$6,907,030	$1,786,938	$1,370,849	-
Depreciation Income Statement	-	-	$9,992	$0
Per Share
Diluted EPS	$-0.72	$-0.19	$-0.10	$-0.00
Basic EPS	$-0.72	$-0.19	$-0.10	$-0.00
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-59,679,900	$-9,283,378	$-7,071,699	$-10,252
Total Unusual Items	$-8,535,825	$-907,500	$-318,160	-
Total Unusual Items Excluding Goodwill	$-8,535,825	$-907,500	$-318,160	-
Reconciled Depreciation	$2,491,631	$1,837,840	$1,362,734	$0
EBITDA (Bullshit earnings)	$-68,215,725	$-10,190,878	$-7,389,859	$-10,252
EBIT	$-70,905,018	$-12,028,718	$-8,752,593	$-10,252
Diluted Average Shares	$122,109,697	$111,483,052	$102,311,154	$102,311,154
Basic Average Shares	$122,109,697	$111,483,052	$102,311,154	$102,311,154
Diluted NI Availto Com Stockholders	$-86,406,431	$-21,654,904	$-10,471,889	$-13,715
Preferred Stock Dividends	$667,814	$258,271	-	-
Minority Interests	$2,437,380	$0	-	-
Impairment Of Capital Assets	$8,535,825	$0	-	-
Selling General And Administration	$65,874,460	$11,950,573	$8,796,223	$11,808
Other Gand A	$65,874,460	$11,950,573	$8,796,223	$11,808
Other Special Charges	-	$907,500	$291,000	-
Gain On Sale Of Security	-	-	$-27,160	-
Salaries And Wages	-	-	$209,106	$0

Fetched: 2026-08-30

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-19,677,465	$-17,788,366	$-1,906,206	$35,082
Total Assets	$11,063,353	$22,378,122	$5,717,332	$73,648
Total Non Current Assets	$7,877,307	$18,982,432	$3,943,041	$0
Non Current Prepaid Assets	$226,865	$6,013,485	$49,063	-
Goodwill And Other Intangible Assets	$0	$5,053,332	-	-
Current Assets	$3,186,046	$3,395,690	$1,774,291	$73,648
Other Current Assets	$152,831	$42,509	$220,909	-
Inventory	$609,861	$126,400	$134,057	-
Receivables	$2,039,214	$1,614,664	$1,192,340	$72,191
Accounts Receivable	$2,039,214	$1,614,664	$1,192,340	-
Allowance For Doubtful Accounts Receivable	$-69,181	$-81,772	$-81,772	-
Gross Accounts Receivable	$2,108,395	$1,696,436	$1,274,112	-
Cash Cash Equivalents And Short Term Investments	$384,140	$1,612,117	$226,985	$1,457
Cash And Cash Equivalents	$384,140	$1,612,117	$226,985	$1,457
Cash Financial	$384,140	$1,612,117	$226,985	-
Other Intangible Assets	-	$5,053,332	-	-
Restricted Cash	-	-	$250,000	$0
Receivables Adjustments Allowances	-	-	$-365,573	$-291,841
Accrued Interest Receivable	-	-	$177,548	$115,937
Notes Receivable	-	-	$2,770,700	$248,095
Debt
Net Debt	$25,275,779	$29,589,769	$5,874,848	$33,193
Total Debt	$26,483,343	$31,586,907	$6,705,835	$34,650
Long Term Debt And Capital Lease Obligation	$4,876,157	$364,001	$638,578	-
Long Term Debt	$4,389,003	$151,907	$353,490	-
Current Debt And Capital Lease Obligation	$21,607,186	$31,222,906	$6,067,257	$34,650
Current Debt	$21,270,916	$31,049,979	$5,748,343	$34,650
Other Current Borrowings	$9,641,069	$20,276,979	$946,228	-
Liabilities
Total Liabilities Net Minority Interest	$33,178,198	$35,113,156	$7,623,538	$38,566
Total Non Current Liabilities Net Minority Interest	$4,876,157	$364,002	$638,578	$0
Current Liabilities	$28,302,041	$34,749,154	$6,984,960	$38,566
Current Notes Payable	$11,629,847	$10,773,000	$4,802,115	$34,650
Payables And Accrued Expenses	$6,694,855	$3,526,248	$917,703	$3,916
Interest Payable	$1,308,060	$1,473,201	$72,428	-
Payables	$5,386,795	$2,053,047	$845,275	-
Dividends Payable	$147,500	$258,271	$0	-
Accounts Payable	$4,719,295	$1,794,776	$845,275	-
Other Non Current Liabilities	-	$1	-	-
Equity
Common Stock Equity	$-19,677,507	$-12,735,084	$-1,906,206	$35,082
Preferred Stock Equity	$42	$50	-	-
Total Equity Gross Minority Interest	$-22,114,845	$-12,735,034	$-1,906,206	$35,082
Stockholders Equity	$-19,677,465	$-12,735,034	$-1,906,206	$35,082
Retained Earnings	$-153,942,132	$-67,535,700	$-45,317,050	$32,020
Other
Ordinary Shares Number	$142,426,924	$111,483,052	$111,483,052	$111,483,052
Share Issued	$142,426,924	$111,483,052	$111,483,052	$111,483,052
Tangible Book Value	$-19,677,507	$-17,788,416	$-1,906,206	$35,082
Invested Capital	$5,982,412	$18,466,802	$4,195,627	$69,732
Working Capital	$-25,115,995	$-31,353,464	$-5,210,669	$35,082
Capital Lease Obligations	$823,424	$385,021	$604,002	-
Total Capitalization	$-15,288,462	$-12,583,127	$-1,552,716	$35,082
Minority Interest	$-2,437,380	$0	-	-
Additional Paid In Capital	$134,250,385	$54,789,949	$43,410,654	$2,962
Capital Stock	$14,282	$10,717	$190	$100
Common Stock	$14,240	$10,667	$190	$100
Preferred Stock	$42	$50	$0	-
Long Term Capital Lease Obligation	$487,154	$212,094	$285,088	-
Current Capital Lease Obligation	$336,270	$172,927	$318,914	-
Current Accrued Expenses	$1,308,060	$1,473,201	$72,428	-
Dueto Related Parties Current	$520,000	$0	-	-
Net PPE	$7,650,442	$7,915,615	$3,893,978	$0
Accumulated Depreciation	$-5,428,513	$-3,335,996	$-2,242,866	-
Gross PPE	$13,078,955	$11,251,611	$6,136,844	$0
Leases	$0	$0	$29,422	-
Other Properties	$1,120,715	$680,299	$849,428	-
Machinery Furniture Equipment	$11,958,240	$10,571,312	$5,257,994	$0
Properties	$0	$0	$0	-
Buildings And Improvements	-	$376,108	$583,791	-
Duefrom Related Parties Current	-	$17,150	$0	-

Fetched: 2026-08-30

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-14,497,300	$-11,953,593	$-6,643,397	$-10,907
Operating Activities
Operating Cash Flow	$-14,497,300	$-6,257,209	$-6,643,397	$-10,907
Cash Flow From Continuing Operating Activities	$-14,497,340	$-6,257,209	$-6,643,397	$-10,907
Operating Gains Losses	$3,965,801	$907,500	$291,000	-
Investing Activities
Investing Cash Flow	$0	$-11,677,978	$2,170,732	$0
Cash Flow From Continuing Investing Activities	$0	$-11,677,978	$2,170,732	$0
Capital Expenditure	-	$-5,696,384	$-88,734	-
Net Other Investing Changes	-	$-5,981,594	$-2,526,421	-
Financing Activities
Issuance Of Capital Stock	$15,226,134	$1,400,000	$25,308	-
Financing Cash Flow	$13,269,323	$18,526,043	$2,632,857	$0
Cash Flow From Continuing Financing Activities	$13,269,323	$18,526,043	$2,632,857	$0
Net Other Financing Charges	$4,022,067	$3,300,000	$-25,308	-
Net Preferred Stock Issuance	$0	$1,400,000	$0	-
Preferred Stock Issuance	$0	$1,400,000	$0	-
Net Common Stock Issuance	$15,226,134	$0	$25,308	-
Common Stock Issuance	$15,226,134	$0	$25,308	-
Other
Repayment Of Debt	$-24,955,988	$-825,679	$-2,207,743	-
Issuance Of Debt	$18,977,110	$14,651,722	$4,840,600	$0
Interest Paid Supplemental Data	$909,000	$185,742	$178,944	$0
Income Tax Paid Supplemental Data	$0	$0	$0	$0
End Cash Position	$384,140	$1,612,117	$226,985	$1,457
Beginning Cash Position	$1,612,117	$1,021,261	$2,066,793	$12,364
Changes In Cash	$-1,227,977	$590,856	$-1,839,808	$-10,907
Net Issuance Payments Of Debt	$-5,978,878	$13,826,043	$2,632,857	$0
Net Long Term Debt Issuance	$-5,978,878	$13,826,043	$2,632,857	-
Long Term Debt Payments	$-24,955,988	$-825,679	$-2,207,743	-
Long Term Debt Issuance	$18,977,110	$14,651,722	$4,840,600	-
Net PPE Purchase And Sale	$0	$-5,696,384	$40,616	$0
Sale Of PPE	$0	$0	$40,616	-
Purchase Of PPE	$0	$-5,696,384	$0	$0
Change In Working Capital	$4,125,165	$1,876,734	$-977,258	$1,076
Change In Other Current Liabilities	$-108,616	$-218,981	$-258,577	-
Change In Payables And Accrued Expense	$5,428,055	$2,331,983	$-338,776	$2,632
Change In Payable	$5,428,055	$2,331,983	-	-
Change In Account Payable	$4,908,055	$2,331,983	-	-
Change In Prepaid Assets	$-291,917	$183,974	$108,442	-
Change In Inventory	$-483,461	$7,657	$17,191	-
Change In Receivables	$-418,896	$-427,899	$-509,212	$-1,556
Changes In Account Receivables	$-418,896	$-427,899	$-509,212	-
Other Non Cash Items	$54,548,596	$10,184,680	$2,962,946	$1,732
Stock Based Compensation	$17,333	$268,667	-	-
Asset Impairment Charge	$8,530,171	$64,003	$189,070	-
Depreciation Amortization Depletion	$2,491,631	$1,837,840	$1,362,734	$0
Depreciation And Amortization	$2,491,631	$1,837,840	$1,362,734	$0
Depreciation	$2,491,631	$1,837,840	$1,362,734	$0
Net Income From Continuing Operations	$-88,175,997	$-21,396,633	$-10,471,889	$-13,715
Net Investment Purchase And Sale	-	$0	$2,130,116	-
Sale Of Investment	-	$0	$2,130,116	-
Change In Other Working Capital	-	$22	$3,674	-
Net Short Term Debt Issuance	-	-	$3,835,000	$0
Short Term Debt Issuance	-	-	$3,835,000	$0

Fetched: 2026-08-30