Income Statement – NextNRG – Powering what's next

Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Statement [Abstract]
Sales - net	$ 6,163,682	$ 4,091,403	$ 17,525,677	$ 10,185,902
Costs and Expenses
Cost of sales	5,813,957	4,208,155	16,529,030	10,288,176
General and administrative expenses	1,684,340	3,476,261	6,250,013	9,830,523
Depreciation and amortization	278,442	480,632	829,137	1,277,108
Total Costs and Expenses	7,776,739	8,165,048	23,608,180	21,395,807
Loss from operations	(1,613,057)	(4,073,645)	(6,082,503)	(11,209,905)
Other income (expense)
Interest income	9,096	26,957	31,717	58,982
Interest expense	(622,777)	(29,721)	(966,374)	(64,666)
Loss on sale of marketable debt securities			(27,160)
Total other income (expense) - net	(613,681)	(2,764)	(961,817)	(5,684)
Net loss	$ (2,226,738)	$ (4,076,409)	$ (7,044,320)	$ (11,215,589)
Loss per share - basic	$ (0.58)	$ (1.23)	$ (2.02)	$ (3.40)
Loss per share - diluted	$ (0.58)	$ (1.23)	$ (2.02)	$ (3.40)
Weighted average number of shares - basic	3,816,332	3,310,135	3,493,760	3,295,953
Weighted average number of shares - diluted	3,816,332	3,310,135	3,493,760	3,295,953
Comprehensive loss:
Net loss	$ (2,226,738)	$ (4,076,409)	$ (7,044,320)	$ (11,215,589)
Change in fair value of debt securities		66		(69,501)
Total comprehensive loss:	$ (2,226,738)	$ (4,076,343)	$ (7,044,320)	$ (11,285,090)

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