NEXTNRG, INC.: 10-Q filed 2021-11-10
What NEXTNRG, INC. reported in its quarterly report filed 2021-11-10 (fiscal Q3 2021): 35 published measures, 93 facts as tagged in accession 0001493152-21-027797.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-10
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-027797 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEXTNRG, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 25,663,945 | USD | |
| At 2020-12-31 | 2,806,752 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,521,254 | USD | |
| At 2020-12-31 | 4,288,496 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 24,142,691 | USD | |
| At 2021-06-30 | -641,321 | USD | |
| At 2021-03-31 | -1,782,437 | USD | |
| At 2020-12-31 | -1,481,744 | USD | |
| At 2020-09-30 | -562,383 | USD | |
| At 2020-06-30 | -176,903 | USD | |
| At 2020-03-31 | 389,576 | USD | |
| At 2019-12-31 | 437,462 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 20,650,989 | USD | |
| At 2020-12-31 | 882,870 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -2,373,603 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -5,729,693 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -2,007,935 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -1,348,155 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -724,184 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,071,841 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -1,964,771 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -382,886 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -3,412,763 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -816,057 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 813,283 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 87,661 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,863,599 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,236,016 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,121,133 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,460,174 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,863,599 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,236,016 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,121,133 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,460,174 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 23,994,165 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,260,812 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -813,283 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -87,661 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -13,685,693 | USD | |
| At 2020-12-31 | -7,956,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,147,140 | USD | |
| At 2020-12-31 | 428,567 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,211,543 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,471,508 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,944,504 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -5,116,382 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -712,472 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,000,910 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 20,961,216 | USD | |
| At 2020-12-31 | 1,277,643 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 533,773 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 767,984 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 11,712 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 70,931 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,447,766 | USD | |
| At 2020-12-31 | 3,737,472 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 109,983 | USD | |
| At 2020-12-31 | 109,983 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,445,606 | USD | |
| At 2020-12-31 | 990,559 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 132,481 | USD | |
| At 2020-12-31 | 193,640 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 35,262 | USD | |
| At 2020-12-31 | 41,055 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 25,926,923 | shares | |
| At 2020-12-31 | 17,199,912 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 37,825,792 | USD | |
| At 2020-12-31 | 6,472,536 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 165,919 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,385,668 | USD | |
| At 2020-12-31 | 572,385 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 238,528 | USD | |
| At 2020-12-31 | 143,818 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,445,606 | USD | |
| At 2020-12-31 | 990,559 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -2,373,603 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -5,729,693 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -724,184 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,071,841 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 35,504 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 94,710 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 37,314 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 77,076 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 589,663 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 324,235 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 448,071 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 11,398 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 115,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,307,209 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -44,200 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 73,756 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -5,793 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -28,768 | USD | 274 |
Inspect the source
- Entity
- NEXTNRG, INC. / CIK 0001817004
- Captured
- SEC response SHA-256
c84ef9fe821ee9d7231436d0d04c89b9b46f4f196a33ea29eba7c41183f27344
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