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NEXTNRG, INC.: 10-Q filed 2025-08-14

What NEXTNRG, INC. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 40 published measures, 116 facts as tagged in accession 0001641172-25-024127.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-024127 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.

PeriodValueUnitDays
At 2025-06-3025,521,063USD
At 2024-12-3122,378,122USD
At 2024-06-3022,378,122USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3039,348,065USD
At 2024-12-3135,113,157USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-13,644,028USD
At 2024-12-31-12,735,035USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-36,100,766USD91
2025-01-01 to 2025-06-30-44,888,300USD181
2025-01-01 to 2025-03-31-8,787,534USD90
2024-04-01 to 2024-06-30-5,616,385USD91
2024-01-01 to 2024-06-30-8,291,637USD182
2024-01-01 to 2024-03-31-2,675,252USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-6,336,312USD181
2024-01-01 to 2024-06-30-8,331,359USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-06-3035,964,241USD181
2024-01-01 to 2024-06-3013,991,897USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3019,691,568USD91
2025-01-01 to 2025-06-3035,964,241USD181
2024-04-01 to 2024-06-307,394,778USD91
2024-01-01 to 2024-06-3013,991,897USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-306,845,183USD181
2024-01-01 to 2024-06-305,514,049USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30531,850USD181
2024-01-01 to 2024-06-302,130,116USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-112,770,877USD
At 2024-12-31-67,535,701USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-30119,114,085shares91
2025-01-01 to 2025-06-30114,394,593shares181
2024-04-01 to 2024-06-30100,207,608shares91
2024-01-01 to 2024-06-30101,886,233shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30119,114,085shares91
2025-01-01 to 2025-06-30114,394,593shares181
2024-04-01 to 2024-06-30100,207,608shares91
2024-01-01 to 2024-06-30101,886,233shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.3USD/shares91
2025-01-01 to 2025-06-30-0.39USD/shares181
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.08USD/shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.3USD/shares91
2025-01-01 to 2025-06-30-0.39USD/shares181
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.08USD/shares182

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.

PeriodValueUnitDays
At 2025-06-306,500,295USD
At 2024-12-317,539,507USD
At 2024-06-307,539,507USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30251,334USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-30,765,704USD91
2025-01-01 to 2025-06-30-36,519,576USD181
2024-04-01 to 2024-06-30-2,600,453USD91
2024-01-01 to 2024-06-30-4,460,609USD182

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.

PeriodValueUnitDays
At 2025-06-308,202,278USD
At 2024-12-313,395,690USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3038,029,561USD
At 2024-12-3134,749,156USD

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.

PeriodValueUnitDays
At 2025-06-304,829,998USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-303,047,133USD
At 2024-12-311,614,664USD
At 2024-06-301,614,664USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-30227,070USD
At 2024-12-31126,400USD
At 2024-06-30126,400USD

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.

PeriodValueUnitDays
At 2025-06-30122,051,560shares
At 2024-12-31122,051,560shares

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.

PeriodValueUnitDays
At 2025-06-3099,114,597USD
At 2024-12-3154,789,949USD
At 2024-01-1925,000,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-30-13,827,002USD
At 2025-03-31-5,712,133USD
At 2024-12-31-12,735,035USD
At 2024-06-30-8,505,969USD
At 2024-03-31-4,729,468USD
At 2023-12-31-2,370,250USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-3010,898,853USD
At 2024-12-3110,870,796USD

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.

PeriodValueUnitDays
At 2025-06-304,398,558USD
At 2024-12-313,331,289USD

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.

PeriodValueUnitDays
At 2025-06-304,829,998USD
At 2024-12-315,053,332USD
At 2024-06-305,053,332USD

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.

PeriodValueUnitDays
At 2025-06-302,275,237USD
At 2024-12-3142,509USD
At 2024-06-3042,509USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-36,133,275USD91
2025-01-01 to 2025-06-30-45,071,274USD181
2024-04-01 to 2024-06-30-5,616,385USD91
2024-01-01 to 2024-06-30-8,291,637USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-36,274,204USD91
2025-01-01 to 2025-06-30-45,235,176USD181
2024-04-01 to 2024-06-30-5,616,385USD91
2024-01-01 to 2024-06-30-8,291,637USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3031,779,768USD91
2025-01-01 to 2025-06-3037,318,273USD181
2024-04-01 to 2024-06-302,766,945USD91
2024-01-01 to 2024-06-304,695,900USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,289,088USD181
2024-01-01 to 2024-06-30773,821USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-06-30223,334USD181
2024-01-01 to 2024-06-30111,667USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,319,031USD91
2025-01-01 to 2025-06-307,642,428USD181
2024-04-01 to 2024-06-303,076,383USD91
2024-01-01 to 2024-06-303,955,279USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3086,363USD91
2025-01-01 to 2025-06-30225,633USD181
2024-04-01 to 2024-06-3060,451USD91
2024-01-01 to 2024-06-30124,251USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-5,367,571USD91
2025-01-01 to 2025-06-30-8,551,698USD181
2024-04-01 to 2024-06-30-3,015,932USD91
2024-01-01 to 2024-06-30-3,831,028USD182

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30145,000USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,432,469USD181
2024-01-01 to 2024-06-30459,331USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30100,670USD181
2024-01-01 to 2024-06-30-30,567USD182

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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Read the published dataset with Python
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"])))