重大事件
即時報告
8-K
2026-07-07
NextNRG 簽訂1,000,000美元應收帳款預付協議,CEO提供個人擔保
AI 繁中摘要
NextNRG 提交 8-K 申報,披露於 2026 年 6 月 30 日與 Avanza Capital Holdings 簽訂一項標準商業現金預付協議(MCA)。根據協議,公司以 1,499,900 美元的未來應收款項(包括客戶合約權益及其他應收款),出售予 Avanza,獲取 1,000,000 美元購買價;扣除 60,000 美元承銷及計劃費用後,實收淨額約 940,000 美元。
還款方式:公司須每日將 25% 的日常收款(應收款項)透過自動結算所(ACH)每星期二扣賬,初始估計每期還款額為 62,496 美元,並根據實際收款量進行對賬調整。每月還款上限為 268,732 美元(特定違約情況除外)。公司可隨時提前還款,且不設罰款。
該協議以公司目前及未來的所有應收款項、存款帳戶、應收賬款、動產票據、文件、設備、無形資產、工具、存貨及其收益作為第一優先抵押擔保。協議包含常規陳述、保證、契諾及違約事件條款;一旦違約,Avanza 可要求即時支付未償還的應收款項總額及相關費用、執行抵押權,並可就未付餘額收取 25% 的清算損害賠償。
公司首席執行官兼董事長 Michael D. Farkas(亦為主要股東)以個人名義為協議項下公司的所有陳述、保證及契諾提供全額擔保。
這項融資安排為公司提供即時營運資金,但將未來部分現金流抵押,亦反映公司於該季度可能面對流動性壓力。投資者需留意該筆債務的還款結構及 CEO 個人擔保所帶來的潛在風險。
展開英文正文
false 0001817004 0001817004 2026-06-30 2026-06-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C., 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 30, 2026 NEXTNRG, INC. (Exact name of registrant as specified in its charter) Delaware 001-40809 83-4260623 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.) 407 Lincoln Rd. #9F, Miami Beach, Florida 33139 (Address of principal executive offices, including Zip Code) (305) 791-1169 (Registrant’s telephone number, including area code) N/A (Former name or former address, if changed since last report.) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13a-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, $0.0001 par value per share NXXT Nasdaq Capital Market Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☒ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01. Entry into a Material Definitive Agreement. On June 30, 2026, NextNRG Inc. (the “Company”) entered into a Standard Merchant Cash Advance Agreement (the “Avanza MCA”) with Avanza Capital Holdings, LLC (“Avanza”). Pursuant to the terms of the Avanza MCA, the Company sold to Avanza $1,499,900 of the Company’s future accounts, contract rights, and other obligations arising from or relating to the payment of monies from the Company’s customers (the “Receivables Purchased Amount”) for a purchase price of $1,000,000. The net funds provided to the Company totaled $940,000, following the deduction of an underwriting and program fee of $60,000. As consideration, the Company is required to remit to Avanza a specified percentage of 25% of the Company’s daily settlements and receivables until the Receivables Purchased Amount is delivered in full. The Avanza MCA establishes an initial estimated periodic payment of $62,496 to be collected via automated clearing house (“ACH”) debit from a designated depository account every Tuesday, subject to reconciliation protocols based on the Company’s actual volume of receipts. The total amount collected by Avanza toward the Receivables Purchased Amount during any specific month is capped at $268,732, subject to certain conditions and default exclusions. The Company may prepay the outstanding balance of the Receivables Purchased Amount at any time without penalty. The Company’s obligations under the Avanza MCA are secured by a first priority security interest in all of the Company’s present and future accounts, deposit accounts, accounts receivable, chattel paper, documents, equipment, general intangibles, instruments, inventory, and all proceeds thereof. The Avanza MCA contains customary representations, warranties, covenants, and events of default. Upon the occurrence of an Event of Default (as defined in the Avanza MCA), Avanza may invoke specified protections, including declaring the full uncollected Receivables Purchased Amount plus all fees immediately due and payable, enforcing its security interest in the collateral, and electing to recover 25% of the unpaid balance as liquidated damages for collection expenses. In connection with entry into the Avanza MCA, Michael D. Farkas, the Company’s Chief Executive Officer, Chairman of the Board of Directors and a significant stockholder of the Company, personally guaranteed the full and prompt performance of all representations, warranties, and covenants made by the Company under the Avanza MCA. The foregoing description of the Avanza MCA does not purport to be complete and is qualified in its entirety by reference to the full text of the Avanza MCA, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference. Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1 Standard Merchant Cash Advance Agreement, dated as of June 30, 2026 by and between the registrant and Avanza Capital Holdings, LLC. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Company has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. NextNRG, Inc. Date: July 7, 2026 By: /s/ Michael D. Farkas Name: Michael D. Farkas Title: Chief Executive Officer