NEXTNRG, INC. Amortization of Debt Issuance Costs and Discounts
NEXTNRG, INC. (NXXT) reported Amortization of Debt Issuance Costs and Discounts of $1.26 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:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-13
- NEXTNRG, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.06M, a 46.91% decline year-over-year.
- NEXTNRG, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $198.92K, a 91.43% decline year-over-year.
- NEXTNRG, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $301.62K, a 15.27% increase year-over-year.
- NEXTNRG, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.07M, a 57.68% decline year-over-year.
- NEXTNRG, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $5.70M, a 6.44% increase from fiscal 2024.
- NEXTNRG, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $5.35M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.26M 10-Q · filed 2026-08-13 | $1.56M derived: sum of 3 quarters · filed 2026-08-13 | $2.64M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $198.92K 10-Q · filed 2026-05-15 | $500.54K derived: sum of 2 quarters · filed 2026-05-15 | $1.57M derived: sum of 3 quarters · filed 2026-05-15 | $3.58M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $301.62K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $1.38M derived: sum of 2 quarters · filed 2026-05-11 | $3.38M derived: sum of 3 quarters · filed 2026-08-13 | $5.70M 10-K/A · filed 2026-05-11 | |
| 2025-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.07M derived: sum of 2 quarters · filed 2026-08-13 | $5.40M 10-Q · filed 2025-11-14 | $5.66M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.32M 10-Q · filed 2026-08-13 | $4.58M derived: sum of 3 quarters · filed 2026-08-13 | $7.12M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $2.32M 10-Q · filed 2026-05-15 | $2.58M derived: sum of 2 quarters · filed 2026-05-15 | $5.12M derived: sum of 3 quarters · filed 2026-05-15 | $7.14M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $261.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $2.80M derived: sum of 2 quarters · filed 2026-05-11 | $4.82M derived: sum of 3 quarters · filed 2026-05-11 | $5.35M 10-K/A · filed 2026-05-11 | |
| 2024-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.56M derived: sum of 2 quarters · filed 2025-11-14 | $5.09M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.55M 10-Q · filed 2025-08-14 | $1.57M 10-Q · filed 2024-08-14 | ||
| 2024-03-31 | $531.01K 10-Q · filed 2024-05-14 | ||||
| 2023-12-31 | $1.41M 10-Q · filed 2024-08-14 |
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