NextNRG, Inc.
EZFL
Recommendation
Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.00K | 384.10K | 653.90K | 2.65M | 2.12M |
| Total Receivables | 2.90M | 2.04M | 2.74M | 3.05M | 3.90M |
| Inventory | 839.10K | 609.90K | 340.00K | 227.10K | 221.10K |
| Prepaid Expenses | 1.59M | 152.80K | 894.40K | 2.28M | 718.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.54M | 3.19M | 4.63M | 8.20M | 6.96M |
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| Total Current Assets | 5.54M | 3.19M | 4.63M | 8.20M | 6.96M |
| Net Property, Plant & Equipment | 6.50M | 7.65M | 6.14M | 8.33M | 9.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 4.72M | 4.83M | 8.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.90K | 226.90K | 4.16M | 4.16M | 262.00K |
| Total Assets | 12.26M | 11.06M | 19.65M | 25.52M | 26.03M |
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| Total Accounts Payable | 6.02M | 4.06M | 6.54M | 3.87M | 2.21M |
| Total Accrued Expenses | 2.03M | 1.97M | 1.53M | 5.54M | 2.28M |
| Short-term Debt | 13.32M | 20.42M | 21.48M | 24.92M | 10.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60M | 1.19M | 3.21M | 3.52M | 15.41M |
| Total Finance Division Other Current Liabilities | 580.00K | 667.50K | 1.84M | 173.40K | 173.40K |
| Total Other Current Liabilities | 580.00K | 667.50K | 1.84M | 173.40K | 173.40K |
| Total Current Liabilities | 30.55M | 28.30M | 34.60M | 38.03M | 31.01M |
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| Total Current Liabilities | 30.55M | 28.30M | 34.60M | 38.03M | 31.01M |
| Long-Term Debt | 17.40K | 4.39M | 56.30K | 117.50K | 68.10K |
| Short-term Debt | 13.32M | 20.42M | 21.48M | 24.92M | 10.93M |
| Capital Leases | 3.75M | 487.20K | 2.26M | 1.20M | 664.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.31M | 33.18M | 36.92M | 39.35M | 31.74M |
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| Common Stock & APIC | 145.16M | 134.26M | 110.83M | 99.13M | 70.94M |
| Retained Earnings | -164.74M | -153.94M | -127.17M | -112.77M | -76.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.58M | -19.68M | -16.34M | -13.64M | -5.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -19.58M | -19.68M | -16.34M | -13.64M | -5.56M |
| Total Preferred Equity | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -2.47M | -2.44M | -928.40K | -183.00K | -150.50K |
| Total Equity | -22.05M | -22.11M | -17.27M | -13.83M | -5.71M |
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