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10-Q

Quarterly Report

NEXTNRG, INC. NXXT

0001493152-26-023768

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Filed
May 15, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 15, 2026 157.26M sh
Shares Diluted Q1 2026 · Mar 31, 2026 149.3M sh
Shares Diluted Q1 2026 · Mar 31, 2025 5.61M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$2.15M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$5.77M
Stockholders Equity Q1 2026 · Mar 31, 2026 −$19.58M
Stockholders Equity Q1 2026 · Dec 31, 2025 −$19.68M
Current Liabilities Q1 2026 · Mar 31, 2026 $30.54M
Current Liabilities Q1 2026 · Dec 31, 2025 $28.3M
Total Liabilities Q1 2026 · Mar 31, 2026 $34.31M
Total Liabilities Q1 2026 · Dec 31, 2025 $33.18M
Current Assets Q1 2026 · Mar 31, 2026 $5.54M
Current Assets Q1 2026 · Dec 31, 2025 $3.19M
Total Assets Q1 2026 · Mar 31, 2026 $12.26M
Total Assets Q1 2026 · Dec 31, 2025 $11.06M
Eps Diluted Q1 2026 · Mar 31, 2026 −$0.07
Eps Diluted restated Q1 2026 · Mar 31, 2025 −$1.59
Eps Basic Q1 2026 · Mar 31, 2026 −$0.07
Eps Basic restated Q1 2026 · Mar 31, 2025 −$1.59
Sga Expense Q1 2026 · Mar 31, 2026 $10.73M
Sga Expense Q1 2026 · Mar 31, 2025 $5.54M
Net Income Q1 2026 · Mar 31, 2026 −$10.73M
Net Income Q1 2026 · Mar 31, 2025 −$8.79M
Operating Income Q1 2026 · Mar 31, 2026 −$10.09M
Operating Income Q1 2026 · Mar 31, 2025 −$5.75M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $19.35M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $15.75M
Revenue Q1 2026 · Mar 31, 2026 $21.06M
Revenue Q1 2026 · Mar 31, 2025 $16.27M