On April 7, 2026, the Company and Cashera Private Credit Inc. (“Cashera”) entered into a Business Loan and Security Agreement (the “Cashera Loan Agreement”), dated as of April 1, 2026, pursuant to wh…
The Company is subject to negative covenants that, subject to certain exceptions, prohibit the sale, lease, or encumbrance of the collateral without Leviston’s prior written consent.
the Company agreed to sell to the Purchaser, and the Purchaser agreed to purchase, the Company’s right, title and interest in 6.87% of the Company’s receipts of monies for the sale of its goods and s…
s ended December 31, were as follows: Schedule of Future Minimum Lease Payments Under Non-Cancellable Lease 2026 $ 128,263 2027 98,492 Total undiscounted cash flows 226,755 Less: amount representing …
NextNRG, Inc. Debt Obligations
Instrument
Description
Confidence
Evidence
NXXT-DEBT-11463
Xbrl Convertible
90%
xbrl convertible detail from xbrl 2025-12-31.
NXXT-DEBT
Debt stack $25.7M
90%
Market cache reports total debt of $25.7M.
NXXT-DEBT-11462
Warrants outstanding: 3
90%
xbrl warrant detail from xbrl 2025-03-30.
NextNRG, Inc. Acquisitions
No acquisitions on recordNo completed or pending acquisitions found in our database for NextNRG, Inc..
NextNRG, Inc. Ownership
Holder
Name
Confidence
Evidence
NXXT-OWNER-VANGUARD-CAPITAL-MANAGEMENT-LLC
VANGUARD CAPITAL MANAGEMENT LLC
90%
13F overlay lists VANGUARD CAPITAL MANAGEMENT LLC as top holder; 73 tracked holders.
NextNRG, Inc. Extended Supply Chain Network
No secondary connectionsNo correlated companies found through shared supply chain relationships.