Complete Filing Data
NEXTNRG, INC. reported Net Income Loss of -$16.19 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NEXTNRG, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$16.2M | -$10.5M | -$17.5M | -$9.4M | -$7.3M |
| Revenue * | $27.8M | $23.2M | $15.0M | $7.2M | $3.6M |
| Operating Income Loss | -$7.3M | -$8.5M | -$17.5M | -$8.8M | -$6.9M |
| Cost Of Goods And Services Sold | $25.5M | $21.8M | $15.2M | $7.0M | $3.5M |
| Nonoperating Income Expense | -$8.9M | -$1.9M | -$19.5K | ||
| General And Administrative Expense | $8.5M | $8.8M | $15.5M | ||
| Interest Expense | $1.7M | $98.8K | $775.9K | $321.3K | |
| Comprehensive Income Net Of Tax | -$10.5M | -$17.5M | -$9.4M | -$7.3M | |
| Interest Expense Nonoperating | $8.2M | $1.7M | |||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $44.6K | -$39.5K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.5M | -$9.4M | -$7.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.1M | -$36.1M | -$8.8M | -$10.6M | -$5.6M | -$2.7M | -$2.2M | -$2.5M | -$2.3M | -$4.1M | -$3.9M | -$3.3M | -$2.4M | -$2.0M | -$1.3M | -$724.2K | -$2.0M | -$382.9K |
| Revenue * | $22.9M | $19.7M | $16.3M | $7.0M | $7.4M | $6.6M | $6.2M | $6.1M | $5.2M | $4.1M | $3.8M | $2.3M | $1.9M | $1.9M | $1.5M | $1.1M | ||
| Operating Income Loss | -$9.0M | -$30.8M | -$5.8M | -$3.0M | -$2.6M | -$1.9M | -$1.6M | -$2.2M | -$2.3M | -$4.1M | -$3.9M | -$3.3M | -$2.0M | -$1.9M | -$1.2M | -$712.5K | ||
| Cost Of Goods And Services Sold | $20.4M | $18.1M | $15.8M | $6.4M | $6.8M | $6.1M | $5.8M | $5.6M | $5.1M | $4.2M | $3.8M | $2.3M | $1.8M | $1.8M | $1.4M | $1.1M | ||
| Nonoperating Income Expense | -$6.0M | -$5.4M | -$3.2M | -$7.6M | -$3.0M | -$815.1K | -$613.7K | -$306.5K | -$41.6K | -$2.8K | -$6.2K | |||||||
| General And Administrative Expense | $10.9M | $31.8M | $5.5M | $3.2M | $2.8M | $1.9M | $1.7M | $2.4M | $2.2M | $3.5M | $3.4M | |||||||
| Interest Expense | $659.2K | $622.8K | $308.2K | $49.7K | $29.7K | $25.9K | $9.0K | $533.8K | $121.9K | $112.3K | $11.7K | |||||||
| Comprehensive Income Net Of Tax | -$3.4M | -$1.9M | -$2.2M | -$2.5M | -$2.3M | -$4.1M | -$3.9M | -$3.3M | -$2.4M | -$2.0M | -$1.3M | |||||||
| Interest Expense Nonoperating | $4.4M | $4.3M | $3.3M | $6.8M | $3.1M | $948.2K | $622.8K | $12.8K | ||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $13.5K | $31.1K | $66.00 | -$17.2K | -$47.3K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.3M | -$4.1M | -$3.9M | -$3.3M | -$2.4M | -$2.0M | -$1.3M | -$724.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.9M | $5.8M | $21.9M | -$1.5M | $437.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.1M | $13.6M | $882.9K | $32.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $211.3K | -$1.8M | -$11.5M | $12.7M | $850.8K | |
| Property Plant And Equipment Net | $3.3M | $4.6M | $2.3M | $428.6K | ||
| Inventory Net | $134.1K | $151.2K | $46.3K | $41.1K | ||
| Assets | $5.7M | $10.6M | $22.9M | $2.8M | ||
| Accounts Receivable Net Current | $1.2M | $766.7K | $100.2K | $193.6K | ||
| Retained Earnings Accumulated Deficit | -$45.3M | -$34.8M | -$17.3M | -$8.0M | ||
| Liabilities Current | $7.0M | $3.3M | $758.2K | $3.7M | ||
| Liabilities And Stockholders Equity | $5.7M | $10.6M | $22.9M | $2.8M | ||
| Liabilities | $7.6M | $4.8M | $1.1M | $4.3M | ||
| Common Stock Value | $180.00 | $334.00 | $2.6K | $1.7K | ||
| Assets Current | $1.8M | $5.4M | $17.3M | $1.3M | ||
| Repayments Of Related Party Debt | $262.5K | $657.7K | $1.8M | $227.2K | ||
| Amortization Of Debt Discount Premium | $1.4M | $105.0K | $248.7K | |||
| Long Term Notes Payable | $353.5K | $1.2M | $297.4K | $321.0K | ||
| Prepaid Expense And Other Assets Current | $220.9K | $329.4K | $186.3K | |||
| Stock Issued As Debt Issue Costs | $2.0M | $919.5K | ||||
| Liabilities Noncurrent | $638.6K | $1.5M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $236.2K | $224.4K | ||||
| Deposits Assets Noncurrent | $49.1K | $52.7K | ||||
| Cash And Cash Equivalents At Carrying Value | $2.1M | $13.6M | $882.9K | |||
| Repayments Of Notes Payable | $945.2K | |||||
| Accounts Payable And Accrued Liabilities Current | $579.4K | $488.4K | ||||
| Amortization Of Bond Premium And Realized Loss On Investments In Debt Securities | $34.6K | $52.1K | ||||
| Repayments Of Debt | $657.7K | $2.1M | $14.9K | |||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $1.6M | $105.0K | $105.5K | |||
| Cash | $2.1M | $13.6M | $882.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$16.3M | -$13.6M | -$5.6M | -$12.7M | $3.6M | -$4.8M | -$3.3M | -$2.4M | $137.5K | $1.8M | $3.7M | $11.8M | $15.6M | $19.1M | $24.1M | -$641.3K | -$1.8M | -$562.4K | -$176.9K | $389.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $653.9K | $2.7M | $2.1M | $1.6M | $402.7K | $334.1K | $88.3K | $1.0M | $405.2K | $1.4M | $504.6K | $4.6M | $7.4M | $10.6M | $20.7M | $631.1K | $230.8K | $389.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $504.8K | -$932.9K | -$1.6M | -$3.0M | -$652.0K | ||||||||||||||||
| Property Plant And Equipment Net | $2.5M | $6.5M | $9.0M | $7.5M | $2.5M | $7.5M | $3.0M | $3.7M | $4.0M | $4.3M | $5.1M | $5.1M | $3.6M | $1.1M | |||||||
| Inventory Net | $340.0K | $227.1K | $221.1K | $126.4K | $102.7K | $126.4K | $154.0K | $183.3K | $130.3K | $146.1K | $137.5K | $166.2K | $70.0K | $35.3K | |||||||
| Assets | $19.6M | $25.5M | $26.0M | $22.4M | $5.6M | $22.4M | $5.8M | $6.4M | $7.2M | $7.8M | $16.6M | $20.7M | $22.0M | $25.7M | |||||||
| Accounts Receivable Net Current | $2.7M | $3.0M | $3.9M | $1.6M | $1.6M | $1.6M | $1.5M | $1.3M | $1.0M | $983.6K | $658.4K | $820.3K | $229.6K | $132.5K | |||||||
| Retained Earnings Accumulated Deficit | -$127.2M | -$112.8M | -$76.5M | -$67.5M | -$58.7M | -$50.6M | -$47.2M | -$41.9M | -$39.7M | -$37.2M | -$28.6M | -$24.5M | -$20.6M | -$13.7M | |||||||
| Liabilities Current | $34.6M | $38.0M | $31.0M | $34.7M | $1.4M | $9.8M | $8.6M | $5.4M | $4.2M | $2.8M | $3.1M | $3.1M | $1.6M | $1.4M | |||||||
| Liabilities And Stockholders Equity | $19.6M | $25.5M | $26.0M | $22.4M | $5.6M | $5.5M | $5.8M | $6.4M | $7.2M | $7.8M | $16.6M | $20.7M | $22.0M | $25.7M | |||||||
| Liabilities | $36.9M | $39.3M | $31.7M | $35.1M | $2.1M | $10.4M | $9.2M | $6.3M | $5.4M | $4.1M | $4.9M | $5.1M | $3.0M | $1.5M | |||||||
| Common Stock Value | $12.8K | $12.2K | $11.2K | $10.7K | $621.00 | $216.00 | $470.00 | $396.00 | $379.00 | $335.00 | $2.6K | $2.6K | $2.6K | $2.6K | |||||||
| Assets Current | $4.6M | $8.2M | $7.0M | $3.4M | $2.7M | $2.3M | $2.2M | $2.3M | $2.8M | $3.0M | $8.1M | $11.8M | $14.4M | $21.0M | |||||||
| Repayments Of Related Party Debt | $200.0K | $14.2K | |||||||||||||||||||
| Amortization Of Debt Discount Premium | $2.3M | $611.3K | |||||||||||||||||||
| Long Term Notes Payable | $56.3K | $117.5K | $68.1K | $151.9K | $512.6K | $367.1K | $353.6K | $742.1K | $1.1M | $73.5K | |||||||||||
| Prepaid Expense And Other Assets Current | $894.4K | $2.3M | $718.2K | $42.5K | $192.5K | $42.5K | $508.2K | $357.9K | $263.6K | $383.2K | $254.6K | ||||||||||
| Stock Issued As Debt Issue Costs | $616.2K | $1.1M | $345.9K | $406.5K | $256.0K | ||||||||||||||||
| Liabilities Noncurrent | $2.3M | $1.3M | $732.9K | $364.0K | $670.5K | $544.9K | $570.9K | $882.4K | $1.3M | ||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $97.4K | $57.9K | $55.0K | ||||||||||||||||||
| Deposits Assets Noncurrent | $226.9K | $226.9K | $262.0K | $49.0K | $49.1K | $49.0K | $49.1K | $53.0K | $53.0K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $306.8K | $48.6K | $227.0K | $405.2K | $1.4M | $504.6K | $4.6M | $7.4M | $10.6M | ||||||||||||
| Repayments Of Notes Payable | $14.3M | $1.6M | $199.7K | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $974.3K | $823.6K | $1.3M | $1.1M | $1.3M | $836.3K | $655.3K | ||||||||||||||
| Amortization Of Bond Premium And Realized Loss On Investments In Debt Securities | $21.7K | ||||||||||||||||||||
| Repayments Of Debt | $199.7K | $113.1K | $8.4K | ||||||||||||||||||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $30.0K | ||||||||||||||||||||
| Cash | $306.8K | $48.6K | $227.0K | $405.2K | $1.4M | $504.6K | $4.6M | $7.4M | $10.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $1.9M | $4.6M | ||
| Stock Issued During Period Value Share Based Compensation | $806.0K | $1.2M | $1.3M | $949.6K | $3.2M |
| Net Cash Provided By Used In Operating Activities | -$4.6M | -$6.6M | -$11.6M | -$6.3M | -$1.6M |
| Net Cash Provided By Used In Financing Activities | $10.7M | $2.6M | $2.5M | $24.4M | $2.5M |
| Increase Decrease In Inventories | -$7.7K | -$17.2K | $104.9K | $5.3K | $4.5K |
| Increase Decrease In Accounts Receivable | $464.2K | $509.2K | $688.4K | -$75.8K | $168.1K |
| Net Cash Provided By Used In Investing Activities | -$5.9M | $2.2M | -$2.4M | -$5.4M | -$24.1K |
| Depreciation Depletion And Amortization | $1.1M | $1.8M | |||
| Increase Decrease In Prepaid Expenses Other | -$174.4K | -$108.4K | $147.8K | $69.7K | $129.8K |
| Increase Decrease In Accounts Payable Related Parties | $326.9K | $72.4K | -$371.9K | $355.4K | |
| Proceeds From Related Party Debt | $5.2M | $4.6M | $1.6M | $20.0K | |
| Increase Decrease In Operating Lease Liability | -$246.9K | -$230.0K | $24.2K | ||
| Proceeds From Notes Payable | $5.2M | $250.0K | $2.2M | ||
| Increase Decrease In Accounts Payable Trade | $193.5K | -$411.2K | $677.1K | ||
| Payments For Proceeds From Productive Assets | $38.6K | -$40.6K | $3.3M | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $2.1M | $1.2M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $677.1K | $462.9K | -$81.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.6M | $192.1K | $470.7K | $417.5K | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $17.3K | $17.3K | $104.0K | $147.3K | $38.3K | $334.2K | $116.3K | $272.7K | $402.1K | $429.3K | $372.3K | $396.3K | $368.2K | $268.2K | $350.0K | |
| Net Cash Provided By Used In Operating Activities | -$5.8M | -$1.4M | -$2.5M | -$2.3M | -$905.6K | |||||||||||
| Net Cash Provided By Used In Financing Activities | $6.3M | $2.3M | -$199.7K | $933.3K | $227.4K | |||||||||||
| Increase Decrease In Inventories | $94.7K | $19.9K | -$5.2K | $23.6K | -$7.4K | |||||||||||
| Increase Decrease In Accounts Receivable | $2.3M | $381.6K | $219.7K | $133.4K | $32.9K | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.8M | $1.2M | -$1.6M | -$23.8K | ||||||||||||
| Depreciation Depletion And Amortization | $588.2K | $269.6K | $264.4K | $281.3K | $278.4K | $277.6K | $273.1K | $226.7K | ||||||||
| Increase Decrease In Prepaid Expenses Other | $675.7K | $281.7K | $17.2K | $24.2K | $98.0K | |||||||||||
| Increase Decrease In Accounts Payable Related Parties | $691.2K | $235.7K | -$432.8K | $256.9K | -$93.5K | |||||||||||
| Proceeds From Related Party Debt | $361.6K | $1.4M | $300.0K | |||||||||||||
| Increase Decrease In Operating Lease Liability | -$108.9K | -$48.8K | -$45.1K | |||||||||||||
| Proceeds From Notes Payable | $6.7M | $2.5M | ||||||||||||||
| Increase Decrease In Accounts Payable Trade | $1.1M | $548.2K | -$432.8K | |||||||||||||
| Payments For Proceeds From Productive Assets | $11.7K | |||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $1.2M | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $256.9K | $48.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | -$4.66 | -$6.98 | -$5.30 | -$0.46 | -$0.72 |
| Common Stock Shares Authorized | 500.0M | 50.0M | 500.0M | 500.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 3.6M | 1.5M | 3.3M | 20.2M | |
| Earnings Per Share Basic | $-4.66 | $-6.98 | $-5.30 | $-0.46 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 50.0M | 50.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 3.6M | 1.5M | 3.3M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 1.8M | 3.3M | 26.2M | 17.2M | |
| Common Stock Shares Issued | 1.8M | 3.3M | 26.2M | 17.2M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$0.30 | -$1.60 | -$0.71 | -$0.06 | -$1.48 | -$1.46 | -$1.78 | -$0.70 | -$1.23 | -$1.18 | -$0.13 | -$0.08 | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 50.0M | 50.0M | 50.0M | 50.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 125.2M | 119.1M | 5.6M | 15.0M | 100.2M | 1.8M | 1.5M | 1.4M | 3.3M | 3.3M | 3.3M | 3.3M | 18.6M | 17.9M | 17.3M | ||
| Earnings Per Share Basic | $-0.12 | $-0.30 | $-1.60 | $-0.71 | $-0.06 | $-1.48 | $-1.46 | $-1.78 | $-0.70 | $-1.23 | $-1.18 | $-0.98 | $-0.13 | $-0.11 | $-0.08 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 125.2M | 119.1M | 5.6M | 15.0M | 100.2M | 1.8M | 1.5M | 1.4M | 3.3M | 3.3M | 3.3M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 128.1M | 122.1M | 112.2M | 106.7M | 6.2M | 2.2M | 4.7M | 3.8M | 3.6M | 3.4M | 26.5M | 26.5M | 26.3M | 25.9M | |||
| Common Stock Shares Issued | 128.1M | 122.1M | 112.2M | 106.7M | 6.2M | 2.2M | 4.7M | 4.0M | 3.8M | 3.4M | 26.5M | 26.5M | 26.3M | 25.9M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Depreciation And Amortization | $1.1M | $1.1M | $1.8M | $872.8K | $451.5K |
| Interest Paid Net | $193.6K | $178.9K | $101.1K | $455.8K | $41.1K |
| Provision For Doubtful Accounts | $41.8K | $83.6K | $17.5K | $17.6K | |
| Costs And Expenses | $35.1M | $31.7M | $32.5M | $16.0M | $10.5M |
| Additional Paid In Capital | $43.4M | $40.7M | $39.2M | $6.5M | |
| Interest Income Other | $34.3K | $84.6K | |||
| Stock Issued During Period Value Other | $37.0K | $102.8K | $871.7K | ||
| Issuance Of Stock And Warrants For Services Or Claims Related Parties | $806.0K | $1.2M | $694.5K | ||
| Issuance Of Stock And Warrants For Services Or Claims | $725.6K | $309.8K | $717.8K | $248.0K | |
| Stock Issued During Period Value New Issues | $25.3K | $25.2M | |||
| Stock Issued During Period Value Issued For Services | $725.6K | $272.8K | $248.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $537.2K | $555.8K | $733.3K | $399.4K | $380.8K | $393.0K | $278.4K | $277.6K | $273.1K | $480.6K | $458.8K | $337.7K | $237.8K | $233.1K | $118.7K | $127.3K | ||
| Interest Paid Net | $373.5K | $64.6K | $31.7K | $9.0K | $37.3K | |||||||||||||
| Provision For Doubtful Accounts | $11.2K | $7.8K | $34.5K | $1.1K | $79.4K | $3.1K | $2.0K | $10.9K | $4.0K | |||||||||
| Costs And Expenses | $31.9M | $50.5M | $22.0M | $10.0M | $10.0M | $8.5M | $7.8M | $8.3M | $7.5M | $8.2M | $7.6M | $5.6M | $3.9M | $3.7M | $2.8M | $1.8M | ||
| Additional Paid In Capital | $110.8M | $99.1M | $70.9M | $54.8M | $62.3M | $45.7M | $43.9M | $42.0M | $41.5M | $40.9M | $40.4M | $40.1M | $39.7M | $37.8M | ||||
| Interest Income Other | $10.00 | $41.00 | $6.00 | $69.3K | $9.1K | $14.5K | $8.2K | $27.0K | $19.8K | $12.3K | ||||||||
| Stock Issued During Period Value Other | $360.00 | $4.7K | $75.8K | $272.7K | $402.1K | $41.4K | $248.0K | |||||||||||
| Issuance Of Stock And Warrants For Services Or Claims Related Parties | $17.3K | $147.3K | $192.1K | |||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.5M | |||||||||||||||||
| Stock Issued During Period Value New Issues | $15.2M | $25.3K | $25.2M | $115.0K | $335.0K | |||||||||||||
| Stock Issued During Period Value Issued For Services | $5.6M | $19.9M | $1.5M | $188.0K | $0.00 | $119.8K |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.