NEXTNRG, INC.

NXXTSEC EDGAR

Retail-Auto Dealers & Gasoline Stations(DE)CIK: 1817004

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$7.2M	$3.6M
Cost of Goods and Services Sold	$21.8M	$15.2M	$7.0M	$3.5M
Operating Income (Loss)	-$8.5M	-$17.5M	-$8.8M	-$6.9M
Interest Expense	—	$98.8K	$775.9K	$321.3K
Nonoperating Income (Expense)	-$1.9M	-$19.5K	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	-$9.4M	-$7.3M
Income Tax Expense (Benefit)	—	—	—	$0.00
Net Income (Loss) Attributable to Parent	-$10.5M	-$17.5M	-$9.4M	-$7.3M
Earnings Per Share, Basic	-$6.98	-$5.30

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$5.7M	$10.6M	$22.9M	$2.8M
Assets, Current	$1.8M	$5.4M	$17.3M	$1.3M
Cash and Cash Equivalents, at Carrying Value	—	$2.1M	$13.6M	$882.9K
Accounts Receivable, after Allowance for Credit Loss, Current	$1.2M	$766.7K	$100.2K	$193.6K
Inventory, Net	$134.1K	$151.2K	$46.3K	$41.1K
Liabilities	$7.6M	$4.8M	$1.1M	$4.3M
Liabilities, Current	$7.0M	$3.3M	$758.2K	$3.7M
Long-term Debt	$9.2M	$6.1M	$2.0M	$476.3K
Accounts Payable, Current

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$6.6M	-$11.6M	-$6.3M	-$1.6M
Net Cash Provided by (Used in) Investing Activities	$2.2M	-$2.4M	-$5.4M	-$24.1K
Net Cash Provided by (Used in) Financing Activities	$2.6M	$2.5M	$24.4M	$2.5M
Payments to Acquire Property, Plant, and Equipment	—	—	$2.0M	$24.1K

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