NXXT
NEXTNRG, INC.
Company overview
- Market capitalization
- —
- Employees
- 163
- Latest publication
- 2026-09-29
About NEXTNRG, INC.
NextNRG, Inc. engages in mobile fueling operations in the United States. The company offers on-demand and subscription-based fuel delivery services to individual consumers, fleets, marine, and other specialty markets. It is also involved in developing and deploying wireless electric vehicle charging technology with battery storage and solar energy solutions. In addition, the company offers smart grid products. The company was incorporated in 2016 and is headquartered in Miami, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27,747,948USD | 21,059,130USD | 23,010,997USD | 22,860,041USD | 19,691,568USD | 16,272,673USD | 27,770,279USD | 6,985,963USD |
| Cost Of Revenue | 25,792,310USD | 20,502,214USD | 20,633,719USD | 20,418,074USD | 18,121,752USD | 15,754,704USD | 5,828,971USD | 6,379,138USD |
| Gross Profit | 1,955,638USD | 556,916USD | 2,377,278USD | 2,441,967USD | 1,569,816USD | 517,969USD | 27,770,279USD | 606,825USD |
| Selling General Administrative | 6,047,468USD | 10,734,480USD | 17,649,525USD | 10,906,663USD | 31,779,768USD | 5,538,505USD | 5,523,391USD | 3,191,826USD |
| General And Administrative Expenses | 6,047,468USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 6,382,850USD | 10,650,759USD | 39,146,278USD | 11,443,834USD | 32,335,520USD | 6,271,841USD | 32,070,328USD | 3,591,274USD |
| Operating Income | -4,427,212USD | -10,093,843USD | -16,135,281USD | -9,001,867USD | -30,765,704USD | -5,753,872USD | -4,300,049USD | -2,984,449USD |
| Total Other Income Expense Net | -2,197,490USD | -672,649USD | -6,757,805USD | -5,973,126USD | -5,367,571USD | -3,184,127USD | -12,953,722USD | -7,634,127USD |
| Interest Expense | 2,678,729USD | 680,596USD | 5,236,601USD | 4,391,950USD | 4,319,031USD | 3,323,000USD | 85,625USD | 5,601,813USD |
| Net Income | -6,624,702USD | -10,766,492USD | -26,620,736USD | -14,124,837USD | -36,100,766USD | -8,787,534USD | -17,253,771USD | -10,618,576USD |
| Minority Interest | -24,749USD | 33,468USD | 1,508,994USD | 745,412USD | 32,509USD | 150,465USD | — | 0USD |
| Net Income Applicable To Common Shares | -6,730,789USD | — | — | — | — | — | — | — |
| Interest Income | — | 2USD | 43USD | 10USD | 41USD | 0USD | 3,926,530USD | 3,463,883USD |
| Net Interest Income | — | -680,594USD | -5,236,644USD | -4,391,940USD | -4,318,990USD | -3,323,397USD | -9,392,430USD | 2,264,891USD |
| Income Before Tax | — | -10,766,492USD | -28,129,730USD | -14,974,993USD | -36,133,275USD | -8,937,999USD | -17,253,771USD | -10,618,576USD |
| Net Income From Continuing Ops | — | -10,766,492USD | -28,129,730USD | -14,974,993USD | -36,133,275USD | -8,937,999USD | -17,253,771USD | 2,585,558USD |
| Ebit | — | -10,093,843USD | — | -10,583,043USD | -31,814,244USD | -5,614,602USD | -11,787,871USD | -3,831,691USD |
| Ebitda | — | -8,939,049USD | — | -10,045,872USD | -31,126,047USD | -4,791,424USD | -10,740,298USD | -3,324,576USD |
| Depreciation And Amortization | — | 1,154,794USD | — | 537,171USD | 688,197USD | 823,178USD | 1,047,573USD | 507,115USD |
| Reconciled Depreciation | — | 1,154,794USD | 3,009,510USD | -2,029,254USD | 688,197USD | 823,178USD | 1,047,573USD | -548,506USD |
| Unclassified Operating Expenses | — | — | 21,496,753USD | — | — | — | 26,494,907USD | — |
| Selling And Marketing Expenses | — | — | — | — | 171,735USD | 65,185USD | 52,030USD | 54,099USD |
| Income Tax Expense | — | — | — | — | — | — | -16,189,008,000,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 81,835,279USD | 27,770,279USD | 23,216,423USD | 15,044,721USD | 7,233,957USD | 3,586,244USD | 1,221,285USD |
| Cost Of Revenue | 74,928,249USD | 25,467,415USD | 21,845,574USD | 16,987,855USD | 7,027,274USD | 3,544,072USD | 1,526,637USD |
| Gross Profit | 6,907,030USD | 2,302,864USD | 1,370,849USD | -1,943,134USD | 206,683USD | 42,172USD | -305,352USD |
| Selling General Administrative | 65,874,460USD | 8,505,461USD | 8,796,223USD | 15,543,145USD | — | 5,081,958USD | 91,080USD |
| Unclassified Operating Expenses | 11,225,118USD | 1,079,522USD | — | -2,894,516USD | 8,975,768USD | 1,892,882USD | — |
| Total Operating Expenses | 77,099,578USD | 9,584,983USD | 9,904,409USD | 12,648,629USD | 8,975,768USD | 6,974,840USD | 318,351USD |
| Operating Income | -70,192,548USD | -7,282,119USD | -8,533,560USD | -14,591,763USD | -8,769,085USD | -6,932,668USD | -623,700USD |
| Interest Income | 8USD | 283,193USD | 234,085USD | 1,556USD | — | — | — |
| Interest Expense | 17,270,979USD | 8,249,000USD | 1,719,296USD | 98,834USD | 775,884USD | 321,338USD | 63,292USD |
| Net Interest Income | -17,270,971USD | -8,248,642USD | 110,230USD | -1,907USD | — | — | — |
| Income Before Tax | -88,175,997USD | -16,189,008USD | -10,471,889USD | -17,505,765USD | -9,383,397USD | -7,254,006USD | -701,994USD |
| Net Income | -85,738,617USD | -16,189,008USD | -10,471,889USD | -17,505,765USD | -9,383,397USD | -7,254,006USD | -935,992USD |
| Net Income From Continuing Ops | -88,175,997USD | -16,189,008USD | -596,039USD | -13,715USD | — | — | — |
| Ebit | -70,192,548USD | -7,940,366USD | -8,752,593USD | -14,591,763USD | -8,607,513USD | -6,932,668USD | -638,702USD |
| Ebitda | -67,503,255USD | -6,543,398USD | -7,389,859USD | -12,822,142USD | -7,734,679USD | -6,481,135USD | -473,472USD |
| Depreciation And Amortization | 2,689,293USD | 1,396,968USD | 1,362,734USD | 1,769,621USD | 872,834USD | 451,533USD | 165,230USD |
| Reconciled Depreciation | 2,491,631USD | 1,396,968USD | 9,992USD | 0USD | — | — | — |
| Total Other Income Expense Net | -17,983,449USD | -8,906,889USD | -1,938,329USD | -2,914,000USD | -614,312USD | -321,338USD | -78,291USD |
| Minority Interest | 2,437,380USD | 0USD | — | — | — | — | — |
| Income Tax Expense | — | -16,188,991,810,992USD | — | — | — | — | — |
| Selling And Marketing Expenses | — | — | 136,582USD | — | — | — | 227,271USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 12,351,220USD | 12,263,129USD | 11,063,353USD | 19,645,509USD | 25,521,063USD | 26,027,118USD | 12,175,127USD | 5,621,003USD |
| Total Current Assets | 5,693,905USD | 5,540,616USD | 3,186,046USD | 4,626,492USD | 8,202,278USD | 6,960,214USD | 2,239,022USD | 2,695,028USD |
| Other Current Assets | 1,140,026USD | 1,593,309USD | 152,831USD | 894,380USD | 2,275,237USD | 718,226USD | 59,659USD | 192,474USD |
| Total Liabilities | 33,673,941USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 31,299,028USD | 30,544,995USD | 28,302,041USD | 34,599,348USD | 38,029,561USD | 31,006,345USD | 9,655,555USD | 1,392,103USD |
| Total Stockholder Equity | -18,827,124USD | -19,577,216USD | -19,677,465USD | -16,341,275USD | -13,644,028USD | -5,561,668USD | 2,155,571USD | 3,558,365USD |
| Total Equity Including Noncontrolling Interest | -21,322,721USD | — | — | — | — | — | — | — |
| Net Receivables | 2,913,281USD | 2,900,153USD | 2,039,214USD | 2,738,225USD | 3,047,133USD | 3,903,943USD | 1,614,664USD | 1,571,684USD |
| Inventory | 756,902USD | 839,106USD | 609,861USD | 340,018USD | 227,070USD | 221,113USD | 126,400USD | 102,685USD |
| Property Plant Equipment Net | 5,406,856USD | 6,495,648USD | 7,650,442USD | 6,380,396USD | 8,595,235USD | 10,223,028USD | 8,166,738USD | 2,876,912USD |
| Common Stock | 16,783USD | 15,656USD | — | 12,808USD | 12,202USD | 11,224USD | 258,271USD | 621USD |
| Retained Earnings | -171,465,942USD | -164,735,156USD | -153,942,132USD | -127,173,896USD | -112,770,877USD | -76,496,673USD | -61,764,329USD | -58,741,247USD |
| Total Liab | — | 34,311,193USD | 33,178,198USD | 36,915,170USD | 39,348,065USD | 31,739,251USD | 10,019,556USD | 2,062,638USD |
| Other Current Liab | — | 2,606,968USD | — | 6,553,553USD | -6,714,854USD | -6,375,265USD | 341,475USD | 84,834USD |
| Capital Stock | — | 15,670USD | 14,282USD | 12,858USD | 12,252USD | 11,274USD | 717USD | 250USD |
| Other Assets | — | 1USD | — | — | — | — | -2,239,019,760,978USD | — |
| Cash | — | 208,048USD | 384,140USD | 653,869USD | 2,652,838USD | 2,116,932USD | 438,299USD | 828,185USD |
| Cash And Short Term Investments | — | 208,048USD | — | 653,869USD | 2,652,838USD | 2,116,932USD | 438,299USD | 828,185USD |
| Net Debt | — | 25,478,489USD | 25,275,779USD | 26,349,543USD | 39,691,230USD | 36,184,650USD | 7,770,994USD | 267,792USD |
| Short Term Debt | — | 21,920,339USD | — | 24,687,590USD | 40,870,165USD | 37,381,610USD | 7,845,292USD | 425,442USD |
| Short Long Term Debt | — | 21,573,795USD | 21,270,916USD | 23,375,693USD | 27,811,558USD | 26,062,249USD | 7,672,365USD | 16,377,442USD |
| Short Long Term Debt Total | — | 25,686,537USD | — | 27,003,412USD | 42,344,068USD | 38,301,582USD | 8,209,293USD | 1,095,977USD |
| Long Term Debt | — | 17,429USD | 4,389,003USD | 56,335USD | 117,513USD | 68,133USD | 151,907USD | — |
| Accounts Payable | — | 6,017,688USD | 4,719,295USD | 3,358,205USD | 3,874,250USD | 2,134,151USD | 1,468,788USD | 881,827USD |
| Property Plant Equipment Gross | — | 12,995,233USD | 13,078,955USD | 10,968,722USD | 16,660,480USD | 17,782,657USD | 11,158,169USD | 93,440USD |
| Common Stock Shares Outstanding | — | 149,304,376shares | 142,426,924shares | 125,214,661shares | 119,114,085shares | 3,586,399shares | 3,586,399shares | 3,807,407shares |
| Non Current Assets Total | — | 6,722,512USD | 7,877,307USD | 15,019,017USD | 17,318,785USD | 19,066,904USD | 9,936,105USD | 2,925,975USD |
| Non Current Liabilities Total | — | 3,766,198USD | 4,876,157USD | 2,315,822USD | 1,473,903USD | 732,906USD | 364,000USD | 670,535USD |
| Non Currrent Assets Other | — | 226,864USD | — | 3,920,290USD | 3,893,552USD | 3,902,209USD | 1,769,367USD | 49,063USD |
| Net Working Capital | — | -25,004,379USD | -25,115,995USD | -29,972,856USD | -29,827,283USD | -24,046,131USD | -7,416,533USD | -3,322,757USD |
| Unclassified Current Liabilities | — | -21,573,795USD | 2,311,830USD | -23,375,693USD | -34,526,412USD | -34,571,665USD | -7,672,365USD | -16,377,442USD |
| Unclassified Non Current Liabilities | — | 3,748,769USD | — | 2,259,487USD | 1,356,390USD | — | — | — |
| Unclassified Equity | — | 145,126,614USD | 134,250,385USD | 110,806,955USD | 99,102,395USD | 70,912,507USD | 63,660,912USD | 62,298,741USD |
| Intangible Assets | — | — | — | 4,718,331USD | 4,829,998USD | 4,941,667USD | 5,053,332USD | 5,164,999USD |
| Short Term Investments | — | — | — | — | — | — | 438,298,561,701USD | 14,103,491USD |
| Unclassified Current Assets | — | — | — | — | — | — | -438,298,561,701USD | -14,103,491USD |
| Unclassified Non Current Assets | — | — | — | — | — | — | -5,053,332USD | -5,164,999USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 11,063,353USD | 12,175,127USD | 5,717,332USD | 10,597,844USD | 22,924,118USD | 2,806,752USD | 1,198,421USD |
| Other Current Assets | 152,832USD | 59,659USD | 220,909USD | 329,351USD | 186,349USD | 160,078USD | 30,230USD |
| Total Liab | 33,178,198USD | 10,019,556USD | 7,623,538USD | 4,812,397USD | 1,055,672USD | 4,288,496USD | 760,959USD |
| Total Stockholder Equity | -19,677,465USD | 2,155,571USD | -1,906,206USD | 5,785,447USD | 21,805,946USD | -1,481,744USD | 437,462USD |
| Other Current Liab | 2,635,557USD | 341,475USD | 72,428USD | 269,467USD | 87,767USD | 2,522,806USD | 69,647USD |
| Common Stock | 14,240USD | 258,271USD | 477USD | 2,669USD | 2,624USD | 6,473USD | 3,147USD |
| Capital Stock | 14,282USD | 717USD | 100USD | 100USD | — | — | — |
| Retained Earnings | -153,942,132USD | -61,764,329USD | -45,317,050USD | -34,845,161USD | -17,339,396USD | -7,956,000USD | -701,994USD |
| Cash | 384,140USD | 438,299USD | 226,985USD | 2,066,793USD | 13,561,266USD | 882,870USD | 32,092USD |
| Cash And Short Term Investments | 384,140USD | 438,299USD | 226,985USD | 4,186,875USD | 16,924,146USD | 882,870USD | 32,092USD |
| Total Current Assets | 3,186,046USD | 2,239,022USD | 1,774,291USD | 5,434,166USD | 17,257,032USD | 1,277,643USD | 124,441USD |
| Total Current Liabilities | 28,302,041USD | 9,655,555USD | 6,984,960USD | 3,298,009USD | 758,236USD | 3,737,472USD | 332,908USD |
| Net Debt | 26,099,203USD | 7,770,994USD | 6,478,850USD | 1,489,125USD | -13,084,959USD | 667,221USD | 599,800USD |
| Short Term Debt | 21,607,186USD | 7,845,292USD | 6,067,257USD | 2,041,530USD | 178,871USD | 999,067USD | 203,841USD |
| Short Long Term Debt | 21,270,916USD | 7,672,365USD | 3,869,650USD | 34,650USD | — | — | — |
| Short Long Term Debt Total | 26,483,343USD | 8,209,293USD | 6,705,835USD | 3,555,918USD | 476,307USD | 1,550,091USD | 631,892USD |
| Long Term Debt | 4,389,003USD | 151,907USD | 353,490USD | — | — | — | — |
| Net Receivables | 2,039,213USD | 1,614,664USD | 1,192,340USD | 766,692USD | 100,194USD | 193,640USD | 25,514USD |
| Inventory | 609,861USD | 126,400USD | 134,057USD | 151,248USD | 46,343USD | 41,055USD | 36,605USD |
| Accounts Payable | 4,059,000USD | 1,468,788USD | 845,275USD | 987,012USD | 491,598USD | 215,599USD | 59,420USD |
| Property Plant Equipment Net | 7,650,442USD | 8,166,738USD | 3,893,978USD | 5,110,941USD | 2,286,320USD | 428,567USD | 336,297USD |
| Property Plant Equipment Gross | 13,078,955USD | 11,158,169USD | 88,734USD | 0USD | — | — | — |
| Common Stock Shares Outstanding | 122,109,697shares | 3,586,399shares | 1,501,215shares | 1,320,594shares | 1,009,972shares | 506,324shares | 396,321shares |
| Non Current Assets Total | 7,877,306USD | 9,936,105USD | 3,943,041USD | 5,163,678USD | 5,667,086USD | 1,529,109USD | 1,073,980USD |
| Non Current Liabilities Total | 4,876,157USD | 364,000USD | 638,578USD | 1,514,388USD | 297,436USD | 551,024USD | 428,051USD |
| Non Currrent Assets Other | 226,864USD | 1,769,367USD | 49,063USD | 52,737USD | 43,456USD | — | — |
| Net Working Capital | -25,115,995USD | -7,416,533USD | -565,140USD | 35,082USD | — | — | — |
| Unclassified Current Liabilities | -21,270,618USD | -7,672,365USD | -3,869,650USD | — | — | — | — |
| Unclassified Equity | 134,236,145USD | 63,660,912USD | 43,410,267USD | 40,672,429USD | 39,147,791USD | 6,467,783USD | 1,136,309USD |
| Intangible Assets | — | 5,053,332USD | — | — | 3,227,327USD | 990,559USD | 628,976USD |
| Other Assets | — | -2,239,019,760,978USD | — | — | — | — | — |
| Short Term Investments | — | 438,298,561,701USD | — | 2,120,082USD | 3,362,880USD | — | — |
| Non Current Liabilities Other | — | 1USD | — | — | — | — | — |
| Unclassified Current Assets | — | -438,298,561,701USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | -5,053,332USD | — | — | — | — | — |
| Current Deferred Revenue | — | — | -72,441USD | — | — | — | — |
| Accumulated Other Comprehensive Income | — | — | — | -44,590USD | -5,073USD | 0USD | — |
| Unclassified Non Current Liabilities | — | — | — | 1,514,388USD | — | — | — |
| Good Will | — | — | — | — | 109,983USD | 109,983USD | 108,707USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 1,406,455USD |
| Stock Based Compensation | 156,652USD |
| Change To Account Receivables | -879,665USD |
| Change To Inventory | -147,041USD |
| Change In Working Capital | -1,026,706USD |
| Operating Cash Flow | -4,567,606USD |
| Other Investing Activities | 57,875USD |
| Investing Cash Flow | 57,875USD |
| Net Debt Issuance | -724,140USD |
| Unclassified Financing Cash Flow | 5,733,427USD |
| Financing Cash Flow | 5,009,287USD |
| Change In Cash | 499,556USD |
| End Cash Flow | 883,696USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -10,733,024USD | -26,941,670USD | -15,125,458USD | -36,133,275USD | -8,937,999USD | -17,253,771USD | -8,075,509USD | -3,361,233USD |
| Depreciation | 1,154,794USD | 3,009,510USD | -2,108,475USD | 770,309USD | 823,178USD | 1,047,573USD | 347,805USD | 341,632USD |
| Stock Based Compensation | 1,485,724USD | — | -1,485,724USD | — | 1,485,724USD | -251,334USD | 205,301USD | 104,000USD |
| Other Non Cash Items | 8,027,068USD | 14,934,022USD | 9,739,923USD | 29,599,928USD | 3,927,858USD | 13,656,072USD | 8,139,291USD | 1,730,238USD |
| Change To Account Receivables | -862,880USD | 699,011USD | 314,562USD | 867,974USD | -2,300,443USD | -127,794USD | 58,801USD | -121,247USD |
| Change To Inventory | -229,245USD | -269,843USD | -112,948USD | -5,957USD | -94,713USD | 7,656,968,628USD | 805USD | 50,474USD |
| Change In Working Capital | -597,729USD | -735,052USD | 1,211,352USD | 5,198,566USD | -1,584,877USD | -825,148USD | -251,064USD | 230,041USD |
| Total Cash From Operating Activities | -2,148,891USD | -392,606USD | -7,768,382USD | -564,472USD | -5,771,840USD | -3,375,274USD | 3,644,189USD | -955,322USD |
| Capital Expenditures | -1USD | 0USD | 2,035,283USD | 0USD | 0USD | -5,253,724USD | -26,887USD | -11,665USD |
| Free Cash Flow | -2,148,890USD | -392,606USD | -5,733,099USD | -564,472USD | -5,771,840USD | -8,628,998USD | -1,380,084USD | -955,322USD |
| Total Cashflows From Investing Activities | -3,532,763USD | — | 3,000,913USD | 531,850USD | — | 659,126USD | -2,185,820USD | -17,150USD |
| Net Borrowings | 631,712USD | -1,923,432USD | 2,768,500USD | 368,528USD | -7,192,474USD | 1,988,367USD | -2,789,728USD | — |
| Total Cash From Financing Activities | 1,972,799USD | 3,655,640USD | 2,769,500USD | 568,528USD | 6,276,655USD | 3,388,366USD | -1,389,728USD | 1,230,670USD |
| Dividends Paid | -60,000USD | — | — | — | -173,438USD | -258,271,000,000USD | — | — |
| Issuance Of Capital Stock | 1,518,075USD | 0USD | 0USD | 0USD | 15,226,134USD | 1,399,999USD | 1USD | 0USD |
| Change In Cash | -176,092USD | -269,729USD | -1,998,969USD | 535,906USD | 504,815USD | 354,926USD | 68,641USD | 258,198USD |
| Begin Period Cash Flow | 384,140USD | 653,869USD | 2,652,838USD | 2,116,932USD | 1,612,117USD | 83,373USD | 334,067USD | 48,613USD |
| End Period Cash Flow | 208,048USD | 384,140USD | 653,869USD | 2,652,838USD | 2,116,932USD | 438,299USD | 402,708USD | 306,811USD |
| Other Cashflows From Investing Activities | -3,532,763USD | — | 1,497,480USD | — | — | 5,912,850USD | -2,185,820USD | -17,150USD |
| Other Cashflows From Financing Activities | -170,000USD | — | 301,000USD | -100,000USD | -1,757,005USD | 1,399,999USD | 1,400,000USD | -3,061,875USD |
| Unclassified Operating Cash Flow | -1,485,724USD | 9,340,584USD | — | — | -1,485,724USD | — | 3,278,365USD | — |
| Unclassified Financing Cash Flow | — | 5,579,072USD | — | — | — | -277,012,000,000USD | — | 4,292,545USD |
| Investments | — | — | 3,000,913USD | 531,850USD | 0USD | 659,126USD | -8,714,822USD | 3,941,784USD |
| Unclassified Investing Cash Flow | — | — | -3,532,763USD | — | — | — | 8,741,709USD | -3,930,119USD |
| Sale Purchase Of Stock | — | — | — | — | — | 535,283,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -88,175,997,000,000USD | -16,189,008USD | -10,471,889USD | -17,505,765USD | -9,383,397USD | -7,254,006USD | -701,994USD |
| Depreciation | 2,491,631,000,000USD | 1,396,968USD | 1,362,734USD | 1,769,621USD | 872,834USD | 451,533USD | 165,230USD |
| Stock Based Compensation | 17,333USD | 268,667USD | 1,525,146USD | 1,412,283USD | 1,896,074USD | 4,624,708USD | 76,268USD |
| Other Non Cash Items | 85,684,347,377,535USD | 10,292,804USD | 1,921,544USD | 2,964,101USD | 105,000USD | 598,713USD | 461,780USD |
| Change To Account Receivables | -418,896USD | -464,160USD | -509,212USD | -688,425USD | 75,802USD | -168,126USD | -25,514USD |
| Change To Inventory | -483,461USD | 7,657USD | 17,191USD | -104,905USD | -5,288USD | -4,450USD | -36,605USD |
| Change In Working Capital | 4,306,760USD | -86,369USD | -980,932USD | -239,821USD | 91,747USD | -28,617USD | -70,281USD |
| Total Cash From Operating Activities | -14,315,705USD | -4,585,605USD | -6,643,397USD | -11,599,581USD | -6,306,759USD | -1,607,669USD | -515,776USD |
| Capital Expenditures | -5USD | -5,258,430USD | -1USD | -3,258,417USD | -2,017,355USD | -24,075USD | -43,429USD |
| Free Cash Flow | -14,315,700USD | -9,844,035USD | -6,643,397USD | -14,857,998USD | -8,324,114USD | -1,631,744USD | -559,205USD |
| Net Borrowings | -5,978,878USD | 9,322,499USD | 2,632,857USD | 0USD | — | — | — |
| Total Cash From Financing Activities | 13,269,323USD | 10,722,499USD | 2,632,857USD | 2,533,589USD | 24,370,464USD | 2,482,523USD | 766,297USD |
| Issuance Of Capital Stock | 15,226,134USD | 1,400,000USD | 25,308USD | — | — | — | — |
| Change In Cash | -54,159USD | 211,314USD | -1,839,808USD | -11,494,473USD | 12,678,396USD | 850,779USD | 32,092USD |
| Begin Period Cash Flow | 438,299USD | 226,985USD | 2,066,793USD | 13,561,266USD | 882,871USD | 32,092USD | — |
| End Period Cash Flow | 384,140USD | 438,299USD | 226,985USD | 2,066,793USD | 13,561,267USD | 882,871USD | 32,092USD |
| Other Cashflows From Financing Activities | 3,577,478USD | 1,400,000USD | -25,308USD | 342,281USD | -3,500,426USD | 1,550,000USD | 1,021,729USD |
| Investments | — | -5,925,580USD | -2,615,155USD | 0USD | — | — | — |
| Total Cashflows From Investing Activities | — | -5,925,580USD | 2,170,732USD | -2,428,481USD | -5,385,308USD | -24,075USD | -218,429USD |
| Dividends Paid | — | -258,271,000,000USD | — | — | — | — | — |
| Sale Purchase Of Stock | — | 535,283,000,000USD | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | -667,150USD | 2,170,732USD | -2,107,231,000,000USD | -3,387,157USD | — | -1USD |
| Unclassified Investing Cash Flow | — | 5,925,580USD | 2,615,156USD | 2,107,231,829,936USD | — | — | — |
| Unclassified Financing Cash Flow | — | -277,012,000,000USD | — | 2,191,308USD | 27,870,890USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Fuel | 20,249,583 | USD | 0001493152-26-023768 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product And Service Other | 809,547 | USD | 0001493152-26-023768 |
| FY 2025Yearly · 2025-12-31 | Product | Fuel | 79,001,833 | USD | 0001493152-26-016896 |
| FY 2025Yearly · 2025-12-31 | Product | Product And Service Other | 2,833,446 | USD | 0001493152-26-016896 |
| Q1 2025Quarterly · 2025-03-31 | Product | Fuel | 15,857,380 | USD | 0001493152-26-023768 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 415,293 | USD | 0001493152-26-023768 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Energy Infrastructure | 415,293 | USD | 0001493152-26-023768 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Mobile Fuel Delivery | 15,857,380 | USD | 0001493152-26-023768 |
| FY 2024Yearly · 2024-12-31 | Product | Fuel | 26,694,186 | USD | 0001493152-26-016896 |
| FY 2024Yearly · 2024-12-31 | Product | Product And Service Other | 1,076,093 | USD | 0001493152-26-016896 |
| Q1 2024Quarterly · 2024-03-31 | Product | Fuel | 6,403,612 | USD | 0001641172-25-011826 |
| Q1 2024Quarterly · 2024-03-31 | Product | Product And Service Other | 193,507 | USD | 0001641172-25-011826 |
| FY 2023Yearly · 2023-12-31 | Product | Fuel | 22,677,304 | USD | 0001641172-25-000939 |
| FY 2023Yearly · 2023-12-31 | Product | Product And Service Other | 539,119 | USD | 0001641172-25-000939 |
| Q1 2023Quarterly · 2023-03-31 | Product | Fuel | 5,160,306 | USD | 0001493152-24-019322 |
| Q1 2023Quarterly · 2023-03-31 | Product | Product And Service Other | 71,028 | USD | 0001493152-24-019322 |
| FY 2022Yearly · 2022-12-31 | Product | Fuel | 14,860,475 | USD | 0001493152-24-012378 |
| FY 2022Yearly · 2022-12-31 | Product | Product And Service Other | 184,246 | USD | 0001493152-24-012378 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.