NextNRG Inc.
EZFL
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 653.90K | 2.65M | 2.12M | 438.30K | 828.20K |
| Total Receivables | 2.74M | 3.05M | 3.90M | 1.61M | 1.55M |
| Inventory | 340.00K | 227.10K | 221.10K | 126.40K | 102.70K |
| Prepaid Expenses | 894.40K | 2.28M | 718.20K | 42.50K | 192.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 17.20K | 17.20K |
| Total Current Assets | 4.63M | 8.20M | 6.96M | 2.24M | 2.70M |
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| Total Current Assets | 4.63M | 8.20M | 6.96M | 2.24M | 2.70M |
| Net Property, Plant & Equipment | 6.14M | 8.33M | 9.93M | 7.85M | 2.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.72M | 4.83M | 8.87M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.16M | 4.16M | 262.00K | 2.08M | 49.10K |
| Total Assets | 19.65M | 25.52M | 26.03M | 12.18M | 5.62M |
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| Total Accounts Payable | 8.21M | 3.87M | 2.21M | 1.47M | 881.80K |
| Total Accrued Expenses | 1.53M | 5.54M | 2.28M | 83.20K | -- |
| Short-term Debt | 21.48M | 24.92M | 10.93M | 7.47M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21M | 3.52M | 15.41M | 373.10K | 425.40K |
| Total Finance Division Other Current Liabilities | 173.40K | 173.40K | 173.40K | 258.30K | 84.80K |
| Total Other Current Liabilities | 173.40K | 173.40K | 173.40K | 258.30K | 84.80K |
| Total Current Liabilities | 34.60M | 38.03M | 31.01M | 9.66M | 1.39M |
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| Total Current Liabilities | 34.60M | 38.03M | 31.01M | 9.66M | 1.39M |
| Long-Term Debt | 56.30K | 117.50K | 68.10K | 151.90K | 512.60K |
| Short-term Debt | 21.48M | 24.92M | 10.93M | 7.47M | -- |
| Capital Leases | 2.26M | 1.20M | 664.80K | 212.10K | 157.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.92M | 39.35M | 31.74M | 10.02M | 2.06M |
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| Common Stock & APIC | 110.83M | 99.13M | 70.94M | 63.92M | 62.30M |
| Retained Earnings | -127.17M | -112.77M | -76.50M | -61.76M | -58.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.34M | -13.64M | -5.56M | 2.16M | 3.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -16.34M | -13.64M | -5.56M | 2.16M | 3.56M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -928.40K | -183.00K | -150.50K | -- | -- |
| Total Equity | -17.27M | -13.83M | -5.71M | 2.16M | 3.56M |
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