{ "ok": true, "cik": "1817004", "ticker": "NXXT", "name": "NEXTNRG, INC.", "filings": [ { "form": "8-K", "filed": "2026-09-18", "items": [ "3.01 Notice of Delisting or Failure to Satisfy a Listing Rule", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1817004/000149315226043335/0001493152-26-043335-index.htm" }, { "form": "8-K", "filed": "2026-09-14", "items": [ "3.03 Material Modifications to Rights of Security Holders", "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year", "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1817004/000149315226042576/0001493152-26-042576-index.htm" }, { "form": "S-1", "filed": "2026-08-24", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1817004/000149315226039888/0001493152-26-039888-index.htm" }, { "form": "8-K", "filed": "2026-08-17", "items": [ "1.01 Entry into a Material Definitive Agreement", "3.02 Unregistered Sales of Equity Securities", "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1817004/000149315226038535/0001493152-26-038535-index.htm" }, { "form": "8-K", "filed": "2026-08-13", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1817004/000149315226037830/0001493152-26-037830-index.htm" }, { "form": "10-Q", "filed": "2026-08-13", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1817004/000149315226037738/0001493152-26-037738-index.htm" } ], "events12m": 31, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "NT 10-K", "label": "Late annual report notice", "count": 1, "latest": { "filed": "2026-03-31", "url": "https://www.sec.gov/Archives/edgar/data/1817004/000149315226014219/0001493152-26-014219-index.htm" } }, { "code": "3.01", "label": "Exchange listing notice or transfer", "count": 2, "latest": { "filed": "2026-09-18", "url": "https://www.sec.gov/Archives/edgar/data/1817004/000149315226043335/0001493152-26-043335-index.htm" } }, { "code": "2.04", "label": "Debt accelerated or triggered", "count": 1, "latest": { "filed": "2026-01-02", "url": "https://www.sec.gov/Archives/edgar/data/1817004/000149315226000161/0001493152-26-000161-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001817004.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1817004" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up NEXTNRG, INC. ($NXXT). Last filing: 8-K (3.01 Notice of Delisting or Failure to Satisfy a Listing Rule), 2026-09-18. 31 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 81835279, "revenueGrowth1y": 1.946865461925483, "revenueGrowthPerYear": 0.8339654979952829, "yearsOfData": 5, "operatingMargin": -0.8577296840400581, "operatingMarginPrior": -0.4216536887636711, "netMargin": -1.0774814734852922, "operatingCashFlow": -14497300, "capitalSpending": null, "freeCashFlow": null, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": null, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 7233957 }, { "fiscalYearEnd": "2022-12-31", "revenue": 15044721 }, { "fiscalYearEnd": "2023-12-31", "revenue": 23216423 }, { "fiscalYearEnd": "2024-12-31", "revenue": 27770280 }, { "fiscalYearEnd": "2025-12-31", "revenue": 81835279 } ], "totalEquity": -19677465, "totalAssets": 11063353, "equityRatio": -1.778616753890073, "returnOnEquity": null, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -0.72, "sharesOutstanding": 122109697, "bookValuePerShare": -0.1611458015492414, "revenuePerShare": 0.6701783806735676, "range80": { "low": 101292464.12214716, "high": 336907184.41348183, "baseline": 192539589.44077408, "n": 749, "band": "b00", "bandLabel": "$50M–100M", "method": "v4.1", "credibility": 0.5714285714285714, "growthYears": 5, "ownVolatility": 0.33928085283979165, "classVolatility": 0.19293522228976231, "volatility": 0.28588658800669925 }, "ifPaceHeld": { "low": 101292464.12214716, "high": 336907184.41348183 } }, "edgarette": "🔖 Exposure: revenue $81.8M (FY2025). Experience: revenue up 194.7% on the year, up 83.4% a year over 4 years; operating margin -85.8%, down from -42.2%. Soundness: equity -177.9% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $101.3M and $336.9M next year (method v4.1: its own 5-year record of growth weighed at 57% against $50M–100M filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $106.0M to $323.0M. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, retail-auto dealers & gasoline stations): operating margin -85.8% against a 4.2% median; growth 194.7% against 4.6%.", "peers": { "sic": 5500, "sicDescription": "Retail-Auto Dealers & Gasoline Stations", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "5500", "growth": [ 0.0456, 14 ], "opMargin": [ 0.0424, 11 ], "equityRatio": [ 0.263, 13 ], "returnOnEquity": [ 0.1264, 11 ] }, "summary": "Nextnrg (NXXT) grew revenue 195% in FY2025 to $82 million, operating margin -85.8% against a 4.2% median for retail-auto dealers & gasoline stations, equity -178% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
NEXTNRG, INC. against its own record and its peers
Operating marginPeer median 4.2%-85.8%Revenue, on the yearPeer median 4.6%194.7%Equity of assetsPeer median 26.3%-177.9%Gold tick: the median of 13–13 peers with $50M+ revenue in retail-auto dealers & gasoline stations
", "chartHorizon": null, "backtest": { "tests": 2, "hits": 1, "rate": 0.5, "method": "v4", "byYear": { "2024": [ 1, 1 ], "2025": [ 0, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T21:02:03.011Z", "hash": "af65991641d19db3", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Nextnrg (NXXT) grew revenue 195% in FY2025 to $82 million, operating margin -85.8% against a 4.2% median for retail-auto dealers & gasoline stations, equity -178% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 81835279, "totalDebt": null, "cash": null }, "experience": { "revenueGrowth1y": 1.946865461925483, "revenueGrowthPerYear": 0.8339654979952829, "operatingMargin": -0.8577296840400581, "operatingMarginPrior": -0.4216536887636711, "netMargin": -1.0774814734852922, "freeCashFlow": null }, "soundness": { "equityRatio": -1.778616753890073, "returnOnEquity": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 5500, "sicDescription": "Retail-Auto Dealers & Gasoline Stations", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "5500", "growth": [ 0.0456, 14 ], "opMargin": [ 0.0424, 11 ], "equityRatio": [ 0.263, 13 ], "returnOnEquity": [ 0.1264, 11 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "NT 10-K", "label": "Late annual report notice", "count": 1, "latest": { "filed": "2026-03-31", "url": "https://www.sec.gov/Archives/edgar/data/1817004/000149315226014219/0001493152-26-014219-index.htm" } }, { "code": "3.01", "label": "Exchange listing notice or transfer", "count": 2, "latest": { "filed": "2026-09-18", "url": "https://www.sec.gov/Archives/edgar/data/1817004/000149315226043335/0001493152-26-043335-index.htm" } }, { "code": "2.04", "label": "Debt accelerated or triggered", "count": 1, "latest": { "filed": "2026-01-02", "url": "https://www.sec.gov/Archives/edgar/data/1817004/000149315226000161/0001493152-26-000161-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 101292464.12214716, "high": 336907184.41348183, "baseline": 192539589.44077408, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 749, "sizeBand": "$50M–100M", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.571, "growthYears": 5, "ownVolatility": 0.33928085283979165, "classVolatility": 0.19293522228976231, "pricedVolatility": 0.28588658800669925, "k": 3 }, "stress": { "low": 105980324.08030324, "high": 322997830.78881186, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 2, "hits": 1, "rate": 0.5, "method": "v4", "byYear": { "2024": [ 1, 1 ], "2025": [ 0, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T21:02:03.011Z", "hash": "af65991641d19db3", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001817004.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1817004" }, "speedCash": { "fiscalYear": 2025, "cashConversion": -0.1772, "growth3y": 0.7587, "volatility": 0.3393, "paysDividend": false, "raisedDividend": false, "equityRatio": -1.7786, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "notyet", "inside": "Turns -17.7% of revenue into operating cash; revenue growing 75.9% a year over three years; no common dividend; liabilities exceed assets.", "outside": "Among $50M-100M companies: 29th percentile for cash, 92nd for growth.", "emoji": "⚡", "label": "Fast, cash not yet", "plain": "growing fast, but little cash arriving so far" }, "band": "$50M-100M", "cashPctInClass": 29, "growthPctInClass": 92, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late annual report notice, debt accelerated or triggered in the last 12 months" }, { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" }, { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±54%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 4, "name": "Rotting at the dock", "plain": "four or more warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -14497300, "investing": null, "financing": 13269323, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": -6306761, "free": -8304912 }, { "fiscalYearEnd": "2022-12-31", "operating": -11599581, "free": -14857998 }, { "fiscalYearEnd": "2023-12-31", "operating": -6643397, "free": null }, { "fiscalYearEnd": "2024-12-31", "operating": -6257209, "free": -10186370 }, { "fiscalYearEnd": "2025-12-31", "operating": -14497300, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": null, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 11063353, "ladder": null, "currentRatio": 0.11, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": -0.1772, "growth3y": 0.7587, "volatility": 0.3393, "paysDividend": false, "raisedDividend": false, "equityRatio": -1.7786, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "notyet", "inside": "Turns -17.7% of revenue into operating cash; revenue growing 75.9% a year over three years; no common dividend; liabilities exceed assets.", "outside": "Among $50M-100M companies: 29th percentile for cash, 92nd for growth.", "emoji": "⚡", "label": "Fast, cash not yet", "plain": "growing fast, but little cash arriving so far" }, "band": "$50M-100M", "cashPctInClass": 29, "growthPctInClass": 92, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late annual report notice, debt accelerated or triggered in the last 12 months" }, { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" }, { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±54%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 4, "name": "Rotting at the dock", "plain": "four or more warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -14497300, "investing": null, "financing": 13269323, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": -6306761, "free": -8304912 }, { "fiscalYearEnd": "2022-12-31", "operating": -11599581, "free": -14857998 }, { "fiscalYearEnd": "2023-12-31", "operating": -6643397, "free": null }, { "fiscalYearEnd": "2024-12-31", "operating": -6257209, "free": -10186370 }, { "fiscalYearEnd": "2025-12-31", "operating": -14497300, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": null, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 11063353, "ladder": null, "currentRatio": 0.11, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }