v3.24.3
Marketable Securities – Related Party (Tables) - Next NRG Holding Corp [Member]
 9 Months Ended
Sep. 30, 2024
Restructuring Cost and Reserve [Line Items]  
Schedule of Marketable Securities Related Party

The following is a summary  of our marketable securities – related party at September 30, 2024 and December 31, 2023, respectively:

 

      
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 
Schedule of Trading Securities

Trading securities at September 30, 2024 and December 31, 2023 were as follows:

 

   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  $         -   $            -   $           -            -