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Marketable Securities – Related Party | 9 Months Ended
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Sep. 30, 2024
Next NRG Holding Corp [Member] |
Restructuring Cost and Reserve [Line Items] |
Marketable Securities – Related Party | Note 3 – Marketable Securities – Related Party The Company’s investments in marketable securities consist solely of shares held in EzFill Holdings, Inc. (“EZFL”). EZFL is publicly traded on Nasdaq. The shares owned were earned in connection with providing various loans to EZFL, a related party. On August 16, 2024, the company acquired EZFL shares by converting the outstanding principal amount plus a default penalty amount. See Note 7. Our principal stockholder and Chief Executive Officer controls approximately 69% of EZFL and we are also a significant debt lender to EZFL. These marketable securities are classified as trading securities. All changes in realized and unrealized gains (losses) on these investments are included in earnings. The Company records the fair value of these securities based upon the quoted closing trading price of EZFL on the reporting period date. The following is a summary of our marketable securities – related party at September 30, 2024 and December 31, 2023, respectively: Schedule of Marketable Securities Related Party
Balance - December 31, 2023 |  | $ | - |
Acquisition of marketable equity securities - related party |  |  | 11,826,051 |
Unrealized gain on marketable equity securities - related party |  |  | 877,440 |
Balance - September 30, 2024 |  | $ | 12,703,491 |
Trading securities at September 30, 2024 and December 31, 2023 were as follows: Schedule of Trading Securities
|  | September 30, 2024 |
|  | Aggregate |  |  | Amortized/Adjusted |  |  | Unrealized |  |  | Shares |
|  | Fair Value |  |  | Cost Basis |  |  | Gain |  |  | Held |
Marketable Securities - Common Stock - Related Party |  | $ | 12,703,491 |  |  | $ | 11,826,051 |  |  | $ | 877,440 |  |  |  | 3,951,319 |
|  | December 31, 2023 |
|  | Aggregate |  |  | Amortized/Adjusted |  |  | Unrealized |  |  | Shares |
|  | Fair Value |  |  | Cost Basis |  |  | Losses |  |  | Held |
Marketable Securities - Common Stock - Related Party |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | - |
For the three and nine months ended September 30, 2024, the Company recognized investment income – related party of $621,378 and $2,025,605, respectively. Investment income - related party is a component of other income (expense) – net on the accompanying consolidated statements of operations. NEXTNRG HOLDING CORP AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS September 30, 2024 (UNAUDITED)

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