NEXTNRG, INC.: 10-Q filed 2024-11-13
What NEXTNRG, INC. reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 35 published measures, 106 facts as tagged in accession 0001493152-24-045196.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-13
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-045196 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 2024-09-30 | 5,621,003 | USD | |
| At 2023-12-31 | 5,717,332 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,062,638 | USD | |
| At 2023-12-31 | 7,623,538 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,558,365 | USD | |
| At 2024-06-30 | -4,836,949 | USD | |
| At 2024-03-31 | -3,312,101 | USD | |
| At 2023-12-31 | -1,906,206 | USD | |
| At 2023-09-30 | 137,506 | USD | |
| At 2023-06-30 | 1,799,365 | USD | |
| At 2023-03-31 | 3,659,799 | USD | |
| At 2022-12-31 | 5,785,447 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -8,075,509 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -13,339,363 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -3,364,732 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -1,899,122 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -2,226,738 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -7,044,320 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -2,468,811 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -2,348,771 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -3,448,667 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -5,439,667 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,985,962 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 20,977,860 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 6,163,682 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 17,525,677 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 4,105,571 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,628,490 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -55,704 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 2,149,614 | USD | 273 |
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 2024-09-30 | -58,741,247 | USD | |
| At 2023-12-31 | -45,317,050 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,184,152 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 2,675,067 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 1,526,533 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 1,397,504 | shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,184,152 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 2,675,067 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 1,526,533 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 1,397,504 | shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1.95 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -5.02 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -1.46 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -5.04 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1.95 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -5.02 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -1.46 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -5.04 | USD/shares | 273 |
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 2024-09-30 | 2,524,868 | USD | |
| At 2023-12-31 | 3,310,187 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 17,333 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 268,667 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 114,834 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 143,001 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,613,024 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -4,439,566 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,613,057 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,082,503 | USD | 273 |
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 2024-09-30 | 2,695,028 | USD | |
| At 2023-12-31 | 1,774,291 | USD |
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 2024-09-30 | 1,392,103 | USD | |
| At 2023-12-31 | 6,984,960 | 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 2024-09-30 | 1,554,534 | USD | |
| At 2023-12-31 | 1,192,340 | 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 2024-09-30 | 102,685 | USD | |
| At 2023-12-31 | 134,057 | 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 2024-09-30 | 6,208,073 | shares | |
| At 2023-12-31 | 1,806,612 | 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 2024-09-30 | 62,298,941 | USD | |
| At 2024-01-19 | 25,000,000 | USD | |
| At 2023-12-31 | 43,410,653 | 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 2024-09-30 | 725,334 | 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 2024-09-30 | 5,562,185 | USD | |
| At 2023-12-31 | 5,553,053 | 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 2024-09-30 | 3,037,317 | USD | |
| At 2023-12-31 | 2,242,866 | 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 2024-09-30 | 192,474 | USD | |
| At 2023-12-31 | 220,909 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -8,160,343 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -13,424,197 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -2,226,738 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -7,044,320 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,950,288 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,245,052 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,684,340 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,250,013 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 269,561 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 810,451 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 278,442 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 829,137 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 5,601,813 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,163,375 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 622,777 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 966,374 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 60,250 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 184,500 | USD | 274 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -6,462,485 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -8,899,797 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -613,681 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -961,817 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 185,742 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 99,427 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 404,030 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 643,005 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -31,372 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 32,023 | USD | 273 |
Inspect the source
- Entity
- NEXTNRG, INC. / CIK 0001817004
- Captured
- 2026-09-19T11:21:36.741Z
- SEC response SHA-256
c84ef9fe821ee9d7231436d0d04c89b9b46f4f196a33ea29eba7c41183f27344
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001817004.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))