NEXTNRG, INC. Amortization of Debt Discount (Premium)
NEXTNRG, INC. (NXXT) reported Amortization of Debt Discount (Premium) of $1.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-13
- NEXTNRG, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $1.29M, a 34.88% decline year-over-year.
- NEXTNRG, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $164.17K, a 92.93% decline year-over-year.
- NEXTNRG, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $4.05M, a 951.31% increase year-over-year.
- NEXTNRG, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $1.09M, a 11.05% increase year-over-year.
- NEXTNRG, INC. amortization of debt discount (premium) for fiscal 2024 was $2.96M, a 110.84% increase from fiscal 2023.
- NEXTNRG, INC. amortization of debt discount (premium) for fiscal 2023 was $1.40M.
- NEXTNRG, INC. amortization of debt discount (premium) for fiscal 2021 was $105.00K, a 57.78% decline from fiscal 2020.
- NEXTNRG, INC. amortization of debt discount (premium) for fiscal 2020 was $248.71K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.45M 10-Q · filed 2026-08-13 | $5.50M derived: sum of 3 quarters · filed 2026-08-13 | $6.60M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $164.17K 10-Q · filed 2026-05-15 | $4.22M derived: sum of 2 quarters · filed 2026-08-13 | $5.31M derived: sum of 3 quarters · filed 2026-08-13 | $7.29M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $4.05M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-13 | $5.15M derived: sum of 2 quarters · filed 2026-08-13 | $7.13M derived: sum of 3 quarters · filed 2026-08-13 | $9.45M 10-Q · filed 2026-08-13 | ||
| 2025-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.07M derived: sum of 2 quarters · filed 2025-11-14 | $5.40M 10-Q · filed 2025-11-14 | $5.78M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2025-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.30M 10-Q · filed 2025-08-14 | $4.69M derived: sum of 3 quarters · filed 2026-05-11 | $5.67M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2025-03-31 | $2.32M 10-Q · filed 2025-05-21 | $2.71M derived: sum of 2 quarters · filed 2026-05-11 | $3.69M derived: sum of 3 quarters · filed 2026-05-11 | $4.67M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $385.33K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $1.37M derived: sum of 2 quarters · filed 2026-05-11 | $2.35M derived: sum of 3 quarters · filed 2026-05-11 | $2.96M 10-K/A · filed 2026-05-11 | $2.65M 10-K · filed 2025-03-27 | |
| 2024-09-30 | $985.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.96M derived: sum of 2 quarters · filed 2024-11-13 | $2.57M 10-Q · filed 2024-11-13 | $3.22M derived: sum of 4 quarters · filed 2025-05-21 | ||
| 2024-06-30 | $976.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.59M 10-Q · filed 2024-08-14 | $2.24M derived: sum of 3 quarters · filed 2025-05-21 | $2.76M derived: sum of 4 quarters · filed 2025-05-21 | ||
| 2024-03-31 | $611.33K 10-Q · filed 2025-05-21 | $535.18K 10-Q · filed 2024-05-14 | $1.26M derived: sum of 2 quarters · filed 2025-05-21 | $1.78M derived: sum of 3 quarters · filed 2025-05-21 | ||
| 2023-12-31 | $647.79K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $1.17M derived: sum of 2 quarters · filed 2025-03-27 | $1.40M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | $524.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $755.46K 10-Q · filed 2024-11-13 | ||||
| 2023-06-30 | $231.04K 10-Q · filed 2024-08-14 | |||||
| 2021-12-31 | -$65.91K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $11.50K derived: sum of 2 quarters · filed 2023-03-20 | $105.00K 10-K · filed 2023-03-20 | |||
| 2021-09-30 | $77.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $170.91K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $93.50K 10-Q · filed 2022-08-12 | |||||
| 2020-12-31 | $247.84K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $248.71K 10-K · filed 2022-03-09 | ||||
| 2020-09-30 | $870.00 10-Q · filed 2021-11-10 |
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