NEXTNRG, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NEXTNRG, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $27.77M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $23.22M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $15.04M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $7.23M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $3.59M | Mar 9, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $15.04M | Mar 20, 2023 |
| FY2022 | Dec 31, 2021 | $7.23M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $3.59M | Mar 9, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($16.19M) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | ($10.47M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($17.51M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($9.38M) | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | ($7.25M) | Mar 9, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($7.28M) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | ($8.53M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($17.49M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($8.77M) | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | ($6.93M) | Mar 9, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $12.18M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $5.72M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $10.60M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $22.92M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $2.81M | Mar 9, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $10.02M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $7.62M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $4.81M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.06M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $4.29M | Mar 9, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.16M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | ($1.91M) | Mar 27, 2025 |
| FY2024 | Dec 31, 2022 | $5.79M | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | $21.87M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | ($1.48M) | Mar 20, 2023 |
| FY2021 | Dec 31, 2019 | $437.5K | Mar 9, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (4) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | (6) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | (5) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 20, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (4) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | (6) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | (5) | Apr 1, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $227.0K | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $2.07M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $13.56M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $882.9K | Mar 9, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $9.23M | Mar 27, 2025 |
| FY2023 | Dec 31, 2023 | $6.10M | Apr 1, 2024 |
| FY2022 | Dec 31, 2022 | $2.01M | Mar 20, 2023 |
| FY2021 | Dec 31, 2021 | $476.3K | Mar 9, 2022 |