NEXTNRG, INC.: 10-Q filed 2023-08-21
What NEXTNRG, INC. reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 41 published measures, 114 facts as tagged in accession 0001493152-23-029601.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-21
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-029601 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 2023-06-30 | 7,215,688 | USD | |
| At 2022-12-31 | 10,597,844 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 5,416,323 | USD | |
| At 2022-12-31 | 4,812,397 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,799,365 | USD | |
| At 2023-03-31 | 3,659,799 | USD | |
| At 2022-12-31 | 5,785,447 | USD | |
| At 2022-06-30 | 15,587,518 | USD | |
| At 2022-03-31 | 19,075,335 | USD | |
| At 2021-12-31 | 21,868,446 | 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 2023-06-30 | 1,359,333 | USD | |
| At 2022-12-31 | 2,066,793 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -2,468,811 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -4,817,582 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -2,348,771 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -3,872,670 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -7,139,180 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -3,266,510 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -3,898,769 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -6,028,287 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 6,130,661 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 11,361,995 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 3,754,431 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,094,499 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 1,041,695 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 2,702,152 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 2,149,614 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -2,840,239 | USD | 181 |
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 2023-06-30 | -39,662,743 | USD | |
| At 2022-12-31 | -34,845,161 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,469,490 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 3,406,596 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 3,294,252 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 3,288,699 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,469,490 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 3,406,596 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 3,294,252 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 3,288,699 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.71 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.41 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -1.18 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -2.17 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.71 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.41 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -1.18 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -2.17 | USD/shares | 181 |
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 2023-06-30 | 3,994,302 | USD | |
| At 2022-12-31 | 4,589,159 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 646 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 71,276 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 22,135 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 128,646 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -2,162,264 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -4,469,446 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -3,866,503 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -7,136,260 | USD | 181 |
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 2023-06-30 | 2,757,344 | USD | |
| At 2022-12-31 | 5,434,166 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 308,189 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 343,597 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 25,921 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 34,945 | USD | 181 |
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 2023-06-30 | 4,151,494 | USD | |
| At 2022-12-31 | 3,298,009 | 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 2022-03-11 | 36,856 | 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 2023-06-30 | 1,004,114 | USD | |
| At 2022-12-31 | 766,692 | 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 2023-06-30 | 130,341 | USD | |
| At 2022-12-31 | 151,248 | 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 2023-06-30 | 3,641,332 | shares | |
| At 2022-12-31 | 3,335,674 | 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 2023-06-30 | 41,461,729 | USD | |
| At 2022-12-31 | 40,674,864 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | -44,590 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 411,025 | USD | |
| At 2022-12-31 | 521,782 | USD | |
| At 2021-12-03 | 735,197 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 440,044 | USD | |
| At 2022-12-31 | 546,022 | 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 2023-06-30 | 3,001,966 | 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 2023-06-30 | 5,679,677 | USD | |
| At 2022-12-31 | 5,723,839 | 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 2023-06-30 | 1,685,375 | USD | |
| At 2022-12-31 | 1,134,680 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 263,556 | USD | |
| At 2022-12-31 | 329,351 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -2,468,811 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -4,817,582 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -3,872,670 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -7,139,180 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -2,468,811 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -4,817,582 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -3,889,878 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -7,203,674 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,369,026 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,565,672 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 3,406,262 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,354,262 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 277,608 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 550,695 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 230,535 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 330,766 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -306,547 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -348,136 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -6,167 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,920 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 99,427 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 34,945 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 118,109 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 246,538 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 319,900 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 734,954 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -20,907 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 119,813 | USD | 181 |
Inspect the source
- Entity
- NEXTNRG, INC. / CIK 0001817004
- Captured
- 2026-09-19T11:21:36.741Z
- SEC response SHA-256
c84ef9fe821ee9d7231436d0d04c89b9b46f4f196a33ea29eba7c41183f27344
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