NEXTNRG, INC.
NXXTNasdaqConsumer Discretionary · Retail-Auto Dealers & Gasoline Stations · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $81.8M | $27.8M | $23.2M | $15.0M | $7.2M | $3.6M |
| Operating income | −$70.2M | −$7.3M | −$8.5M | −$17.5M | −$8.8M | −$6.9M |
| Net income | −$85.7M | −$16.2M | −$10.5M | −$17.5M | −$9.4M | −$7.3M |
| Total assets | $11.1M | $12.2M | $5.7M | $10.6M | $22.9M | $2.8M |
| Total liabilities | $33.2M | $10.0M | $7.6M | $4.8M | $1.1M | $4.3M |
| Equity | −$19.7M | $2.2M | −$1.9M | $5.8M | $21.9M | −$1.5M |
| EPS (diluted) | $-0.72 | $-4.66 | $-6.98 | $-5.30 | $-0.46 | — |
| Shares out. | 112.0M | 4.7M | 26.8M | 26.3M | 26.2M | 17.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −85.8%
- Net margin
- −104.8%
- Return on equity
- 435.7%
- Return on assets
- −775.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 299.9%
- Debt / equity
- —
- Book value / share
- $-0.18
- Revenue growth (YoY)
- 194.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -103.51distress
- Accruals / assets
- −643.9%clean
- Beneish M-Score
- -32.83normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2026
- NT 10-Qmissed a reporting deadline ↗May 15, 2025
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Farkas Michael DActivist (13D)Jun 23, 2025
- Sarwat Arif IActivist (13D)Feb 28, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Farkas Michael DOfficer — CEO and Executive Chairman | Apr 30, 2026 | Grant | 21,739 | $1.83 |
| Farkas Michael DOfficer — CEO and Executive Chairman | Feb 2, 2026 | Grant | 21,739 | $1.83 |
| Leibler JackDirector | Nov 21, 2025 | Sell | 150,000 | $1.03 |
| Arbour Daniel RonaldDirector | Dec 29, 2025 | Sell | 31,446 | $1.46 |
| Arbour Daniel RonaldDirector | Dec 1, 2025 | Sell | 42,109 | $1.31 |
| Vaknin AvishaiOfficer — Chief Technology Officer | Dec 11, 2025 | Sell | 15,000 | $2.00 |
| Farkas Michael DOfficer — CEO and Executive Chairman | Nov 24, 2025 | Grant | 1.0M | $1.04 |
| Vaknin AvishaiOfficer — Chief Technology Officer | Oct 24, 2025 | Sell | 5,000 | $2.00 |
| Farkas Michael DOfficer — CEO and Executive Chairman | Oct 20, 2025 | Grant | 21,739 | $1.83 |
| Oppen Sean MatthewDirector | Sep 18, 2025 | Buy | 10,000 | $1.82 |
| Farkas Michael DOfficer — CEO and Executive Chairman | Sep 18, 2025 | Buy | 1.0M | $1.67 |
| Farkas Michael DOfficer — CEO and Executive Chairman | Aug 25, 2025 | Grant | 21,739 | $2.77 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 7.0M | 1.1 | +8.6% |
| Apr 30, 2026 | 6.4M | 2.0 | +2.2% |
| Apr 15, 2026 | 6.3M | 1.5 | +19.1% |
| Mar 31, 2026 | 5.3M | 2.3 | +8.8% |
| Mar 13, 2026 | 4.9M | 4.0 | -0.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Unregistered equity sale · Other material eventMay 28, 2026
- Results of operationsMay 15, 2026
- Entered a material agreement · New financial obligationMay 1, 2026
- Entered a material agreement · New financial obligationApr 23, 2026
- Regulation FD disclosureApr 22, 2026
- Results of operationsApr 16, 2026
- Entered a material agreement · New financial obligationApr 10, 2026
- Delisting / listing-standard noticeMar 20, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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