NextNRG Inc.
EZFL
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.65M | 2.12M | 438.30K | 828.20K | 306.80K |
| Total Receivables | 3.05M | 3.90M | 1.61M | 1.55M | 1.66M |
| Inventory | 227.10K | 221.10K | 126.40K | 102.70K | 103.50K |
| Prepaid Expenses | 2.28M | 718.20K | 42.50K | 192.50K | 199.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 17.20K | 17.20K | 17.20K |
| Total Current Assets | 8.20M | 6.96M | 2.24M | 2.70M | 2.28M |
|
|
|||||
| Total Current Assets | 8.20M | 6.96M | 2.24M | 2.70M | 2.28M |
| Net Property, Plant & Equipment | 8.33M | 9.93M | 7.85M | 2.88M | 3.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.83M | 8.87M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.16M | 262.00K | 2.08M | 49.10K | 49.10K |
| Total Assets | 25.52M | 26.03M | 12.18M | 5.62M | 5.54M |
|
|
|||||
| Total Accounts Payable | 3.87M | 2.21M | 1.47M | 881.80K | 1.20M |
| Total Accrued Expenses | 5.54M | 2.28M | 83.20K | -- | 235.40K |
| Short-term Debt | 24.92M | 10.93M | 7.47M | -- | 7.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52M | 15.41M | 373.10K | 425.40K | 883.90K |
| Total Finance Division Other Current Liabilities | 173.40K | 173.40K | 258.30K | 84.80K | -- |
| Total Other Current Liabilities | 173.40K | 173.40K | 258.30K | 84.80K | -- |
| Total Current Liabilities | 38.03M | 31.01M | 9.66M | 1.39M | 9.83M |
|
|
|||||
| Total Current Liabilities | 38.03M | 31.01M | 9.66M | 1.39M | 9.83M |
| Long-Term Debt | 117.50K | 68.10K | 151.90K | 512.60K | 367.10K |
| Short-term Debt | 24.92M | 10.93M | 7.47M | -- | 7.52M |
| Capital Leases | 1.20M | 664.80K | 212.10K | 157.90K | 177.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.35M | 31.74M | 10.02M | 2.06M | 10.38M |
|
|
|||||
| Common Stock & APIC | 99.13M | 70.94M | 63.92M | 62.30M | 45.74M |
| Retained Earnings | -112.77M | -76.50M | -61.76M | -58.74M | -50.58M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | -13.64M | -5.56M | 2.16M | 3.56M | -4.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | -- |
|
|
|||||
| Total Common Equity | -13.64M | -5.56M | 2.16M | 3.56M | -4.83M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Total Minority Interest | -183.00K | -150.50K | -- | -- | -- |
| Total Equity | -13.83M | -5.71M | 2.16M | 3.56M | -4.83M |
|
|
|||||