NEXTNRG, INC. Repayments of Related Party Debt
NEXTNRG, INC. (NXXT) reported Repayments of Related Party Debt of $915.51 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-08-13
- NEXTNRG, INC. repayments of related party debt for the quarter ending 2026-06-30 was $745.51K, a 645.51% increase year-over-year.
- NEXTNRG, INC. repayments of related party debt for the quarter ending 2026-03-31 was $170.00K, a 15.00% decline year-over-year.
- NEXTNRG, INC. repayments of related party debt for the quarter ending 2025-12-31 was $310.00K.
- NEXTNRG, INC. repayments of related party debt for the quarter ending 2025-09-30 was $500.00K.
- NEXTNRG, INC. repayments of related party debt for fiscal 2025 was $1.11M.
- NEXTNRG, INC. repayments of related party debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NEXTNRG, INC. repayments of related party debt for fiscal 2023 was $262.50K, a 60.09% decline from fiscal 2022.
- NEXTNRG, INC. repayments of related party debt for fiscal 2022 was $657.72K, a 64.42% decline from fiscal 2021.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $745.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $915.51K 10-Q · filed 2026-08-13 | $1.23M derived: sum of 3 quarters · filed 2026-08-13 | $1.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $170.00K 10-Q · filed 2026-05-15 | $480.00K derived: sum of 2 quarters · filed 2026-05-15 | $980.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.08M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $310.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $810.00K derived: sum of 2 quarters · filed 2026-05-11 | $910.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.11M 10-K/A · filed 2026-05-11 |
| 2025-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $600.00K derived: sum of 2 quarters · filed 2026-08-13 | $800.00K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $300.00K 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $200.00K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-04-16 | |||
| 2024-06-30 | $3.06M 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $0.00 derived: sum of 2 quarters · filed 2025-03-27 | $262.50K 10-K · filed 2025-03-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $262.50K 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $262.50K 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $202.51K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $391.03K derived: sum of 2 quarters · filed 2024-04-01 | $657.72K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $188.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $455.21K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $266.69K 10-Q · filed 2023-08-21 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $1.82M derived: sum of 2 quarters · filed 2023-03-20 | $1.83M derived: sum of 3 quarters · filed 2023-03-20 | $1.85M 10-K · filed 2023-03-20 |
| 2021-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.83M derived: sum of 2 quarters · filed 2022-11-14 | $1.85M 10-Q · filed 2022-11-14 | $1.86M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $9.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $24.17K 10-Q · filed 2022-08-12 | $38.33K derived: sum of 3 quarters · filed 2022-08-12 | |
| 2021-03-31 | $14.23K 10-Q · filed 2022-05-13 | $28.39K derived: sum of 2 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $14.16K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $227.21K 10-K · filed 2022-03-09 | ||
| 2020-09-30 | $213.06K 10-Q · filed 2021-11-10 |
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