Every 10-Q that NextNRG, Inc. (NXXT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NXXT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NXXT filings page.
NextNRG, Inc. (NXXT) reported strong top-line growth but continued heavy losses for the six months ended June 30, 2026. Sales rose to $48.8 million from $36.0 million a year earlier, driven mainly by mobile fuel sales, while gross profit increased to $3.7 million.
Operating performance improved but remained deeply negative. Loss from operations narrowed to $14.5 million from $36.5 million, as general and administrative expenses fell sharply. Net loss available to common stockholders decreased to $17.6 million versus $45.2 million, with basic and diluted loss per share improving to $0.11 from $0.39.
The balance sheet remains highly stressed. At June 30, 2026, the company had cash of $883,696, total assets of $12.4 million, total liabilities of $33.7 million, and a stockholders’ deficit of $21.3 million, including an accumulated deficit of $171.5 million and a working capital deficit of $25.6 million. Management disclosed substantial doubt about the ability to continue as a going concern and expects to need additional debt or equity financing.
Strategically, NextNRG completed a common control merger with NextNRG Holding Corp. in February 2025, added renewable-energy and wireless EV charging activities, and now reports two segments: mobile fuel delivery and energy infrastructure. Revenue concentration remains high, with one customer representing 55.78% of six‑month 2026 sales.
NextNRG, Inc. reported sharp growth in activity but continued heavy losses for the three months ended March 31, 2026. Sales reached $21,059,130, up from $16,272,673, yet cost of sales and high overhead produced a loss from operations of $10,093,843.
Net loss totaled $10,766,492 versus $8,937,999 a year earlier. Cash was only $208,048 at March 31, 2026, while total liabilities were $34,311,192 against assets of $12,263,129, leaving a stockholders’ deficit of $22,048,064.
The company relies heavily on debt, including $11,494,594 of related-party notes and $10,096,630 of other notes, some structured as merchant cash advances. Management disclosed substantial doubt about its ability to continue as a going concern without raising additional capital.
NextNRG, Inc. (NXXT) reported its quarterly results. Q3 2025 sales were $22.86 million, up sharply from $6.99 million a year ago, with gross margin of $2.44 million. For the nine months, sales reached $58.82 million versus $20.98 million in the prior year period.
Losses widened as the company scaled operations and recognized significant non-cash charges. Q3 net loss was $(14.97) million (vs. $(10.62) million), and nine‑month net loss totaled $(60.05) million. General and administrative expenses included approximately $5.6 million in stock‑based compensation in Q3 and $31.05 million year‑to‑date. Interest expense for the nine months was $12.03 million.
Liquidity remains tight. Cash was $653,869 at September 30, 2025, with a working capital deficit of $29.97 million and stockholders’ deficit of $(17.27) million. Management disclosed substantial doubt about the company’s ability to continue as a going concern. During the period, the company completed a common control merger, issued 100,000,000 shares to acquire NextNRG Holding, changed its name, and had 128,106,020 common shares outstanding as of September 30, 2025.
NextNRG, Inc. (NXXT) reported substantial operating activity for the six months ended June 30, 2025, with cost of sales of $18,121,752 and general and administrative expenses of $31,779,768. The company recorded significant other expense net of $(5,367,571) and reported basic and diluted loss per share of $(0.30) for the primary period shown. Weighted average shares outstanding were 119,114,085.
The balance sheet and financing activity show 122,051,560 common shares issued and outstanding, stock offering gross proceeds of $15,000,000 (net proceeds $13,461,086), significant issuances of stock for services and debt conversion, and related-party financings including convertible preferred and notes. The company completed acquisitions including STAT (consideration referenced at $5,500,000) and purchase of project rights for Bryceville solar ($3,929,161), and recorded intangible assets and property additions tied to growth initiatives.