NEXTNRG, INC. Proceeds from (Repayments of) Related Party Debt
NEXTNRG, INC. (NXXT) reported Proceeds from (Repayments of) Related Party Debt of $5.00 million for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-05-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-05-11
- NEXTNRG, INC. proceeds from (repayments of) related party debt for the quarter ending 2025-12-31 was $0.00.
- NEXTNRG, INC. proceeds from (repayments of) related party debt for the quarter ending 2025-09-30 was $0.00.
- NEXTNRG, INC. proceeds from (repayments of) related party debt for the quarter ending 2025-06-30 was $0.00.
- NEXTNRG, INC. proceeds from (repayments of) related party debt for the quarter ending 2025-03-31 was $5.00M.
- NEXTNRG, INC. proceeds from (repayments of) related party debt for fiscal 2025 was $5.00M.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $0.00 derived: sum of 2 quarters · filed 2026-05-11 | $0.00 derived: sum of 3 quarters · filed 2026-05-11 | $5.00M 10-K/A · filed 2026-05-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $5.00M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.00M 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | $5.00M 10-Q · filed 2025-05-21 |
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