v3.26.1
Segment Reporting (Tables)
 12 Months Ended
Dec. 31, 2025
Segment Reporting [Abstract]  
Schedule of Financial Information Related to our Reportable Segment

The following tables present certain financial information related to our reportable segments:

 

   Energy   Mobile Fuel     
   As of December 31, 2025 
   Energy   Mobile Fuel     
   Infrastructure   Delivery   Total 
Cash  $52,973   $331,167   $384,140 
Accounts receivable – net   -    2,039,214    2,039,214 
Inventory   -    609,861    609,861 
Prepaids and other   609    152,222    152,831 
Property and equipment – net   42,875    6,791,043    6,833,918 
Operating lease - right-of-use asset   -    608,170    608,170 
Operating lease - right-of-use asset - related party   -    208,354    208,354 
Deposits   -    226,865    226,865 
                
Total Assets  $96,457   $10,966,896   $11,063,353 

 

   Energy   Mobile Fuel     
   As of December 31, 2024 
   Energy   Mobile Fuel     
   Infrastructure   Delivery   Total 
Cash   1,173,818    438,299    1,612,117 
Accounts receivable - net   -    1,614,664    1,614,664 
Inventory   -    126,400    126,400 
Prepaids and other   -    42,509    42,509 
Property and equipment - net   63,833    7,475,674    7,539,507 
Intangible assets - net   5,053,332    -    5,053,332 
Deposit on future asset purchase   2,035,283    -    2,035,283 
Project Deposit   3,929,161    -    3,929,161 
Operating lease - right-of-use asset   -    61,151    61,151 
Operating lease - right-of-use asset - related party   -    314,957    314,957 
Deposits   -    49,041    49,041 
                
Total Assets   12,255,427    10,122,695    22,378,122 

 

   Energy   Mobile Fuel     
   For the Year Ended December 31, 2025 
   Energy   Mobile Fuel     
   Infrastructure   Delivery   Total 
Sales - net   -    81,835,279    81,835,279 
                
Cost of sales   -    74,928,249    74,928,249 
General and administrative expenses   5,906,284    59,968,176    65,874,460 
Depreciation and amortization   541,246    2,148,047    2,689,293 
Impairment loss   

8,535,825

    -    

8,535,825

 
Total costs and expenses   14,983,355    62,116,223    77,099,578 
                
Interest income   8    -    8 
Other income   

75,750

    74,433    150,183 
Gain (loss) on settlement of liabilities   -    (862,661)   (862,661)
Interest expense (including amortization of debt discount)   (3,856,361)   (13,414,618)   (17,270,979)
Total other income (expense) - net   (3,780,603)   (14,202,846)   (17,983,449)
                
Net loss   (18,763,958)   (69,412,039)   (88,175,997)

 

 

NEXTNRG, INC. AND SUBSIDIARIES

FORMERLY KNOWN AS EZFILL HOLDINGS, INC.

Notes to Consolidated Financial Statements

 

   Energy   Mobile Fuel     
   For the Year Ended December 31, 2024 
   Energy   Mobile Fuel     
   Infrastructure   Delivery   Total 
Sales - net   -    27,770,280    27,770,280 
                
Cost of sales   -    (25,983,342)   (25,983,342)
General and administrative expenses   (3,965,118)   (7,985,455)   (11,950,573)
Depreciation and amortization   (466,283)   (1,079,523)   (1,545,806)
Total costs and expenses   (4,431,401)   (35,048,320)   (39,479,721)
                
Interest income   283,193    

-

    

283,193

 
Other income   

305,030

    -    305,030 
Gain (loss) on settlement of liabilities   

(907,500

)   -   (907,500)
Interest expense (including amortization of debt discount)   (9,367,915)   -   (9,367,915)
Total other income (expense) - net   (9,687,192)   -   (9,687,192)
                
Net loss   (14,118,593)   (7,278,040)   (21,396,633)