NEXTNRG, INC.

Listed Company

NXXTCIK 0001817004NasdaqEmerging GrowthRetail-Auto Dealers & Gasoline StationsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$81.84M

Net Income

$-85.74M

Total Assets

—

Equity

—

Shares Out

157.26M

Op. Cash Flow

$-14.50M

Business

NEXTNRG, INC. integrates artificial intelligence and machine learning into renewable energy and next-generation energy infrastructure to develop smart microgrids, battery storage, wireless electric vehicle (EV) charging and on-demand mobile fuel delivery. Its main offerings include an AI/ML utility operating system (RenCast and Microgrid Controller), battery state-of-charge and emergency (PEACE/HOPES) controllers, licensed wireless power transfer technologies and an app-based mobile fueling platform with a fleet of delivery trucks. Business segments comprise smart microgrid deployments and power sales, SaaS and licensing of software and hardware, wireless EV charging solutions, and mobile fueling services. It targets U.S. commercial, municipal, tribal and residential markets through power purchase agreements, SaaS agreements, hardware sales, licensed partnerships and an app-based delivery channel.

Summary from filing dated 2025-03-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
Revenue	82	28
Costs and Expenses	—	—
Cost of Revenue	75	26
Gross margin	7	2
Selling, General and Administrative Expense	66	12
Depreciation Expense	3	2
Impairment loss	9	—
Total costs and expenses	77	13
Loss from operations	−70	−12
Other income (expense)	—	—
Interest Income	8	283,193
Gain (loss) on settlement of liabilities	−862,661	—
Gain (loss) on settlement of liabilities	—	−907,500
Non-Operating Income (Expense)	150,183	305,030
Interest expense (including amortization of debt discount)	17	9
Total other income (expense) - net	−18	−10
Net loss	−88	−21
Non-controlling interest	−2	—
Net loss attributable to NextNRG, Inc. stockholders	−86	−21
Preferred stock dividend	667,814	258,271
Diluted Net Income Available to Common Shareholders	−86	−22
Net Income to Common Shareholders	—	−22
Earnings Per Share (Basic)	−0.72	−5.97
Earnings Per Share (Diluted)	−0.72	−5.97
Weighted Average Shares Outstanding	122	4
Weighted Average Shares Outstanding, Diluted	122	4

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
Assets	—	—
Current Assets	—	—
Cash and Cash Equivalents	384,140	2
Accounts Receivable	2	2
Inventory	609,861	126,400
Other Non-Operating Current Assets	152,831	42,509
Total Current Assets	3	3
Property, Plant and Equipment	7	8
Intangible Assets	—	5
Deposit on future asset purchase	—	2
Project Deposit	—	4
Operating Lease Right-of-Use Asset	816,524	376,108
Other Non-Current Assets	226,865	49,041
Total Assets	11	22
Liabilities and Stockholders’ Deficit	—	—
Current Liabilities	—	—
Accounts Payable	6	3
Less: current portion	21	31
[custom:StockPayableRelatedParties-0]	520,000	—
Operating Lease Liability, Current	336,270	172,927
Dividends Payable	147,500	258,271
Total Current Liabilities	28	35
Long Term Liabilities	—	—
Notes payable - net	4	151,907
Operating lease liability	487,154	212,094
Total Long Term Liabilities	5	364,001
Total Liabilities	33	35
Commitments and Contingencies	—	—
Stockholders’ Deficit	—	—
Preferred Stock	42	50
Total Stockholders' Equity	14,240	10,667
Additional Paid-In Capital	134	55
Retained Earnings	−154	−68
Stockholders’ Deficit	−20	−13
Noncontrolling Interest	−2	—
Total Stockholders’ Deficit	−22	−13
Total Liabilities and Stockholders’ Deficit	11	22

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
CASH FLOWS FROM OPERATING ACTIVITIES	—	—
Net loss	−88	−21
Adjustments to reconcile net loss to net cash used in operations:	—	—
Depreciation and amortization	2	2
Impairment loss on project deposit	4	—
Amortization of Intangibles	5	—
Impairment Charges (CF)	—	13,422
Contributed capital	571,215	168,700
Amortization of operating lease – right-of-use asset – related parties	106,603	55,791
Net Cash from Operating Activities	—	236,243
Interest Expense	6	5
Loss on settlement of liabilities – notes	−4	−907,500
Bad Debt Expense	5,654	—
Default penalty, note extension fee, and imputed interest	6	4
Provision for Doubtful Accounts (CF)	—	50,581
Stock issued for services	43	187,968
Stock-Based Compensation Expense	17,333	268,667
Accounts receivable	418,896	427,899
Inventory	483,461	−7,657
Prepaids and other current assets	110,322	−183,974
Net Cash from Operating Activities	−181,595	—
Accounts payable and accrued expenses	2	803,810
Change in Accounts Payable	3	2
Stock payable – related party	520,000	—
Net Cash from Operating Activities	−4,831	−246,880
Operating lease liability – related party	−103,785	27,899
NET CASH USED IN OPERATING ACTIVITIES	−14	−6
CASH FLOWS FROM INVESTING ACTIVITIES	—	—
Proceeds from Sale of PP&E	—	—
Cash proceeds from refund of project deposit (Yoshi)	—	—
Deposit on future asset purchase (Yoshi)	—	2
Project deposit	—	4
Purchase of fixed assets	—	6
Advances – related party	—	17,150
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	—	−12
CASH FLOWS FROM FINANCING ACTIVITIES	—	—
Proceeds from Stock Issuance	—	1
Proceeds from Debt Issuance	19	15
Net Cash from Financing Activities	−24	−825,679
Proceeds from Debt Issuance	2	3
Repayments on notes payable – related party	1	—
Stock Repurchases (Issuances)	15	—
Cash paid for direct offering costs	2	—
Equify	−4	—
NET CASH PROVIDED BY FINANCING ACTIVITIES	13	19
NET (DECREASE) INCREASE IN CASH	−1	590,856
Cash – end of year	—	—
Cash – end of year	—	—
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION	—	—
Interest Expense	909,000	185,742
Income Tax Expense	—	—
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES	—	—
Contributed capital	—	168,700
Recognition of new operating lease – non related party	779,935	—
Reclassification of prior period deposit to vehicle purchase	1	—
Conversion of notes payable to common stock	16	10
Conversion of accrued interest – related party – to common stock	—	474,196
Debt discount / OID – non related party notes (stock for loan fees)	—	2
Debt discount / OID – related party note (Farkas 4%)	175,000	1
Acquisition of Stat-EI assets (intangible / deposits)	—	4
Payment of Series A preferred stock dividends in common stock	427,814	—
Series A Preferred Dividends accrued (payable in common stock)	427,814	—

Filings

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