NEXTNRG, INC. (NXXT) - Dilution Analysis

8-K filing: NextNRG, Inc. completed a private placement of 10,000,000 shares of common stock at $0.64 per share for aggregate gross proceeds of $6,400,000. ($6.4M proceeds)

8-K filing: NextNRG, Inc. issued 50,000 shares of common stock to Agile Hudson Partners LLC and 50,000 shares of common stock to FirstFire Global Opportunities Fund, LLC as part of Securities Purchase Agreements.

8-K filing: NextNRG, Inc. entered into a Stock Purchase Agreement to sell 462,962 shares of its common stock to an investor for $500,000, at a price of $1.08 per share. ($0.5M proceeds)

8-K filing: NextNRG, Inc. issued 1,000,000 restricted shares of its common stock to its CEO, Michael D. Farkas, at a price of $1.04 per share in exchange for settling $1,040,000 of indebtedness. ($1.04M proceeds)

10-Q filing | 125.2M shares outstanding

8-K filing: NextNRG, Inc. completed a second closing pursuant to a Purchase Agreement, issuing senior secured convertible notes, warrants, and due diligence notes and warrants to an investor on October 3, 2025.

8-K filing: NextNRG, Inc issued 1,000,000 restricted shares of its common stock to its CEO and Executive Chairman, Michael D. Farkas, at a price of $1.67 per share, in exchange for the cancellation of $1,670,000 of outstanding indebtedness. ($1.67M proceeds)

8-K filing: NextNRG, Inc. entered into a securities purchase agreement to sell senior secured convertible notes and warrants to an accredited investor, and issued Notes in the aggregate principal amount of $2,950,000, Warrants to purchase up to 750,000 shares of Common Stock, Due Diligence Notes in the aggregate principal amount of $295,000 and Due Diligence Warrants to purchase up to 75,000 shares of Common Stock at the Initial Closing.

10-Q filing | 119.1M shares outstanding

8-K filing: NextNRG, Inc. issued 1,081,395 restricted shares of common stock to a Lender at $2.15 per share to absolve $2,325,000 liability and issued 197,802 restricted shares of common stock at approximately $1.82 per share to pay $360,000 of interest. ($2.69M proceeds)

8-K filing: NextNRG Inc. issued 26,000 shares of its common stock to Alcourt LLC on May 21, 2025, and 90,000 shares on June 25, 2025, to extend the maturity date of a promissory note.

8-K filing: NextNRG, Inc. issued 450,000 shares of common stock at $3.00 per share to lenders as interest payment on loans, and pledged 5,800,000 shares of common stock as security for the loans. ($1.35M proceeds)

8-K filing: NextNRG, Inc. entered into a Stock Purchase Agreement with Agile Capital Funding LLC to issue and sell 256,667 shares of common stock at $3.00 per share, with the purchase price of approximately $770,000 being paid by absolving Next NRG LLC of its liability of $770,000 to the Buyer, resulting in no cash proceeds for the Company. ($0.77M proceeds)

8-K filing: NextNRG, Inc. issued 26,000 shares of common stock to Alcourt LLC in exchange for extending the maturity date of a promissory note.

10-Q filing | 118.5M shares outstanding

10-K filing | 112.0M shares outstanding

8-K filing: NextNRG, Inc. (formerly EzFill Holdings, Inc.) closed a public offering of 5,000,000 shares of common stock at $3.00 per share, resulting in net proceeds of approximately $13.3 million. They also issued warrants to the Representative to purchase 250,000 shares of common stock. ($15.0M proceeds)

POS AM filing: This is a firm commitment public offering of common stock with an assumed public offering price of $3.00 per share.

8-K filing: EzFill Holdings, Inc. entered into two promissory notes, one with Gad International Ltd. for $2,500,000 and another with NextNRG Holding Corp. for $330,000, and certain receivable financing arrangements for a total of $2,500,000. The agreement with NextNRG contains anti-dilution protection in the event of a stock split.

S-1/A filing: This is a firm commitment public offering of common stock, subject to completion and concurrent with the acquisition of NextNRG Holding Corp. with an assumed public offering price of $3.00 per share.

S-1/A filing: This S-1/A filing from 2024-12-19 details expenses related to the common stock registration, indemnification of directors and officers, recent sales of unregistered securities including common stock issued as commitment fees for promissory notes and common stock issued pursuant to exchange agreements.

8-K filing: EzFill Holdings, Inc. entered into a promissory note with NextNRG Holding Corp. for $580,000, which includes provisions for conversion into common stock and adjustments for future stock splits. The company may issue 100,000,000 shares of common stock to NextNRG holding company contingent upon closing.

S-1/A filing: This is an S-1/A filing for a firm commitment public offering of common stock by EzFill Holdings, Inc., with a proposed offering of 5,000,000 shares at an assumed price of $3.00 per share, and includes an over-allotment option for the underwriters to purchase additional shares.

10-Q filing | 6.2M shares outstanding

S-1/A filing: EzFill Holdings, Inc. is offering 5,000,000 shares of common stock in a firm commitment public offering, with an assumed public offering price of $3.00 per share.

S-1/A filing: This is a firm commitment public offering of common stock by EzFill Holdings, Inc. of 4,986,702 shares at an assumed price of $3.008 per share.

8-K filing: EzFill Holdings, Inc. entered into the second amendment to the second amended and restated exchange agreement to revise the consideration to be paid to the Shareholders from 40,000,000 to 100,000,000 shares of Common Stock.

8-K filing: EzFill Holdings, Inc. entered into agreements, including a Stock Purchase Agreement with NextNRG Holding Corp. for the sale of Series B Convertible Preferred Stock, and Exchange Agreements with NextNRG and AJB Capital Investments LLC for the conversion of promissory notes into common and Series A Preferred Stock, respectively, to regain Nasdaq compliance. ($1.4M proceeds)

8-K filing: EzFill Holdings, Inc. entered into a promissory note with NextNRG Holding Corp. for $165,000 and will issue 53,500 commitment fee shares to Next, with provisions for conversion and stock split adjustments.

10-Q filing | 2.0M shares outstanding

8-K filing: EzFill Holdings, Inc. entered into a promissory note with NextNRG Holding Corp. for $165,000 and issued 53,500 shares of common stock to Next as a commitment fee. The August 6 Note contains a protection for Next in the event the Company effectuates a split of its common stock

8-K filing | Stock split 1-for-2.5 | Outstanding: 4,812,192 → 1,990,000 | Transactions: Issuance 52000 Common stock to NextNRG Holding Corp.

8-K filing: EzFill Holdings, Inc. issued 52,000 shares of common stock to NextNRG Holding Corp. as a commitment fee for a promissory note.

8-K filing: EzFill Holdings, Inc. issued 52,000 shares of its common stock to NextNRG Holding Corp. as a commitment fee in connection with a promissory note.

8-K filing: EzFill Holdings, Inc. issued 52,000 shares of its common stock to NextNRG Holding Corp. as a commitment fee in connection with a promissory note.

S-1/A filing: EzFill Holdings, Inc. is conducting a firm commitment public offering of its common stock, with an assumed public offering price of $4.825 per share based on a prior sales price after giving effect to a planned reverse stock split.

8-K filing: EzFill Holdings, Inc. will issue 52,000 shares of its common stock to NextNRG Holding Corp. as a commitment fee for a promissory note.

8-K filing: EzFill Holdings, Inc. issued 34,722 shares of its common stock to NextNRG Holding Corp. as a commitment fee in connection with a promissory note.

S-1/A filing: This is a firm commitment public offering of our common stock. We have assumed a public offering price of $2.41 per share, based on the last reported sale price of our common stock on May 30, 2024.

8-K filing: EzFill Holdings, Inc. entered into two promissory notes with NextNRG Holding Corp. for $165,000 each, issuing 52,000 commitment fee shares of common stock to Next for each note.

8-K filing: The Company issued 165,000 shares of common stock to AJB Capital Investments, LLC in exchange for extending the maturity dates of promissory notes.

8-K filing: EzFill Holdings, Inc. issued 52,000 shares of its common stock to NextNRG Holding Corp. as a commitment fee for a promissory note.

10-Q filing | 4.8M shares outstanding

S-1/A filing: This is a firm commitment public offering of common stock by EzFill Holdings, Inc.

8-K filing: EzFill Holdings, Inc. issued 52,000 shares of its common stock to NextNRG Holding Corp. as a commitment fee in connection with a promissory note agreement.

8-K filing: EzFill Holdings, Inc. issued 52,000 shares of its common stock to NextNRG Holding Corp. as a commitment fee, and the terms of the promissory note contain a protection for Next in the event the Company effectuates a split of its common stock.

8-K filing: EzFill Holdings, Inc. issued a promissory note to NextNRG Holding Corp. for $165,000 and issued 52,000 shares of its common stock to Next as a commitment fee.

10-K filing | 4.7M shares outstanding

8-K filing: EzFill Holdings, Inc. issued a promissory note for $110,000 to NextNRG Holding Corp. and issued 34,722 shares of common stock to NextNRG Holding Corp. as a commitment fee.

8-K filing: EzFill Holdings, Inc. issued 52,000 shares of common stock to NextNRG Holding Corp. as a commitment fee for a promissory note.

8-K filing: EzFill Holdings, Inc. issued 52,000 shares of its common stock to Next Charging, LLC as a commitment fee related to a promissory note agreement.

8-K filing: EzFill Holdings, Inc. issued 52,000 shares of its common stock to Next Charging, LLC as a commitment fee for a promissory note.

S-1/A filing: This S-1/A filing from 2024-02-01 discusses an option granted to underwriters to purchase additional shares of common stock, representing 15% of the firm shares sold in the offering, for the purpose of covering over-allotments.

S-1/A filing: This is a firm commitment public offering of our common stock. We have assumed a public offering price of $1.48 per share, based on the last reported sale price of our common stock on January 12, 2024.

8-K filing: EzFill Holdings, Inc. amended agreements with Next Charging, LLC and AJB Capital Investments, LLC, including adjustments for potential stock splits and issuance of shares to AJB Capital Investments, LLC.

S-1/A filing: This is a firm commitment public offering of our common stock. We have assumed a public offering price of $1.97 per share, based on the last reported sale price of our common stock on December 13, 2023.

S-1 filing: EzFill Holdings, Inc. is planning a firm commitment public offering of its common stock, with the final offering price to be determined through negotiation between the company and the underwriter.

10-Q filing | 4.3M shares outstanding

8-K filing: EzFill Holdings, Inc. will issue 100,000,000 shares of common stock to the members of Next Charging LLC in exchange for 100% of the membership interests of Next Charging, with vesting conditions based on Next Charging's acquisition target completion.

8-K filing: EzFill Holdings, Inc. sold 2,000,000 shares of common stock to AJB Capital Investments, LLC as a commitment fee.

8-K filing: EzFill Holdings, Inc. issued a promissory note to AJB Capital Investments, LLC for $320,000 and also issued 260,000 shares of its Common Stock as a Commitment Fee.

8-K filing: EzFill Holdings, Inc. issued a 10% promissory note to AJB Capital Investments, LLC for $600,000, with an original issue discount of $60,000, and issued 150,000 shares of common stock as a commitment fee, while also agreeing to reserve 637,500 shares for issuance upon conversion of the note. ($0.54M proceeds)

8-K filing: EzFill Holdings, Inc. amended its Securities Purchase Agreement with AJB Capital Investments, LLC, providing the Company until October 15, 2023, to obtain Shareholder Approval required by the Purchase Agreement.

10-Q filing | 4.0M shares outstanding

8-K filing: EzFill Holdings, Inc. will acquire Next Charging LLC in exchange for 100,000,000 shares of common stock, with 16,000,000 shares vesting on the Closing Date and the remaining 84,000,000 shares subject to vesting or forfeiture based on certain milestones.

8-K filing: EzFill Holdings, Inc. agreed to issue an aggregate of 75,000 shares of its common stock to a consultant in exchange for services, with the shares to be issued in three tranches of 25,000 shares each.

8-K filing: EzFill Holdings, Inc. amended its Securities Purchase Agreement with AJB Capital Investments, LLC, modifying the conversion price of a promissory note and providing additional time for shareholder approval.

10-Q filing | 3.3M shares outstanding

8-K filing: Stock split 1-for-8 | Outstanding: 26,411,874 → 3,600,577

8-K filing: EzFill Holdings, Inc. entered into a Securities Purchase Agreement with AJB Capital Investments, LLC for the sale and issuance of 2,000,000 shares of common stock as a commitment fee and a $1,500,000 promissory note. ($0.7M proceeds)

8-K filing: EzFill Holdings, Inc. terminated its Sales Agreement with ThinkEquity LLC on March 24, 2023. Prior to termination, the Company sold $26,601 of its common stock and issued 67,141 shares. ($0.03M proceeds)

10-K filing | 26.4M shares outstanding

8-K filing: EzFill Holdings, Inc. issued options to Lunar Project LLC to purchase 1,600,000 restricted shares of common stock in exchange for consulting services. The options have varying exercise prices and vesting requirements.

S-3 filing: The company files an S-3 to offer and sell up to $100,000,000 in aggregate of common stock and preferred stock from time to time.

10-Q filing | 26.5M shares outstanding

10-Q filing | 26.4M shares outstanding

10-Q filing | 26.3M shares outstanding

10-K filing | 26.3M shares outstanding

10-Q filing | 26.1M shares outstanding

8-K filing: The Company closed its initial public offering of 7,187,500 shares of common stock at $4.00 per share, resulting in gross proceeds of $28,750,000. ($28.75M proceeds)

8-K filing: EzFill Holdings, Inc. completed a public offering of 6,250,000 shares of common stock at $4.00 per share and a 1-for-3.763243 reverse stock split became effective on September 14, 2021. The over-allotment option was exercised for 937,500 shares. ($28.75M proceeds)

S-1/A filing: EzFill Holdings, Inc. is offering 6,250,000 shares of common stock and has granted a 45-day option to the underwriter to purchase up to 937,500 additional shares. They intend to use the net proceeds for general corporate purposes. The Representative will also receive warrants to purchase common stock equal to 5% of the aggregate number of shares sold in the offering.

S-1/A filing: The filing is an S-1/A for an initial public offering of common stock. The company is offering 6,250,000 shares of common stock at an expected price of $4.00 per share. ThinkEquity is acting as underwriter. The company has granted a 45 day option to purchase a maximum of 937,500 additional shares. We have agreed to issue the Representative warrants to purchase up to the number of shares of our common stock equal to 5% of the aggregate number of shares sold in the offering.

S-1/A filing: This is a firm commitment initial public offering of common stock at a proposed price of $4.00 per share.

S-1/A filing: EzFill Holdings, Inc. is offering 6,250,000 shares of common stock. They have granted a 45-day option to the representative of the underwriters to purchase a maximum of 937,500 additional shares of common stock (15% of the shares of common stock sold in this offering). The company intends to use the net proceeds from this offering for general corporate purposes, including working capital.

S-1 filing: EzFill Holdings, Inc. is offering 6,250,000 shares of common stock. They have granted a 45-day option to the underwriter to purchase up to 937,500 additional shares. The number of shares of common stock outstanding after the offering will be 25,000,000 or 25,937,500 if the over-allotment is exercised. They intend to use the net proceeds for general corporate purposes, including working capital.