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	$	-	$	-	$	-		-