NextNRG Inc.
EZFL
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.35% | 25.32% | 382.98% | -47.08% | 169.95% |
| Total Receivables | -10.14% | -21.95% | 141.77% | 3.87% | -6.08% |
| Inventory | 49.71% | 2.71% | 74.92% | 23.08% | -0.77% |
| Prepaid Expenses | -60.69% | 216.79% | 1,589.88% | -77.92% | -3.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -43.60% | 17.85% | 210.86% | -16.92% | 18.07% |
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| Total Current Assets | -43.60% | 17.85% | 210.86% | -16.92% | 18.07% |
| Net Property, Plant & Equipment | -26.26% | -16.12% | 26.52% | 172.93% | -10.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.31% | -45.55% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1,486.26% | -87.43% | 4,145.01% | 0.00% |
| Total Assets | -23.02% | -1.94% | 113.77% | 116.60% | 1.41% |
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| Total Accounts Payable | 111.91% | 75.51% | 50.29% | 66.57% | -26.29% |
| Total Accrued Expenses | -72.42% | 142.81% | 2,643.15% | -- | -- |
| Short-term Debt | -13.81% | 127.93% | 46.34% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.84% | -77.18% | 4,029.88% | -12.29% | -51.87% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -32.87% | 204.60% | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -32.87% | 204.60% | -- |
| Total Current Liabilities | -9.02% | 22.65% | 221.12% | 593.60% | -85.84% |
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| Total Current Liabilities | -9.02% | 22.65% | 221.12% | 593.60% | -85.84% |
| Long-Term Debt | -52.09% | 72.54% | -55.17% | -70.37% | 39.63% |
| Short-term Debt | -13.81% | 127.93% | 46.34% | -- | -- |
| Capital Leases | 88.13% | 80.66% | 213.44% | 34.33% | -11.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.18% | 23.97% | 216.77% | 385.78% | -80.12% |
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| Common Stock & APIC | 11.81% | 39.74% | 10.97% | 2.60% | 36.19% |
| Retained Earnings | -12.77% | -47.42% | -23.85% | -5.15% | -16.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.77% | -145.32% | -358.02% | -39.42% | 173.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -19.77% | -145.32% | -358.02% | -39.42% | 173.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -407.32% | -21.59% | -- | -- | -- |
| Total Equity | -24.90% | -142.07% | -364.99% | -39.42% | 173.62% |
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