NextNRG, Inc.
EZFL
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.26% | -75.35% | 25.32% | 31.31% | 94.65% |
| Total Receivables | -25.53% | -10.14% | -21.95% | 141.77% | 3.87% |
| Inventory | 79.38% | 49.71% | 2.71% | 74.92% | 23.08% |
| Prepaid Expenses | -82.92% | -60.69% | 216.79% | 1,589.88% | -77.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.14% | -43.60% | 17.85% | 104.97% | 26.00% |
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| Total Current Assets | -31.14% | -43.60% | 17.85% | 104.97% | 26.00% |
| Net Property, Plant & Equipment | 24.50% | -26.26% | -16.12% | 25.50% | 175.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -2.31% | -45.55% | 75.54% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.54% | 0.00% | 1,486.26% | -95.64% | 12,147.45% |
| Total Assets | -43.68% | -23.02% | -1.94% | 16.31% | 298.12% |
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| Total Accounts Payable | -50.56% | 111.91% | 75.51% | 28.23% | 95.23% |
| Total Accrued Expenses | 28.80% | -72.42% | 142.81% | 47.58% | -- |
| Short-term Debt | -4.95% | -13.81% | 127.93% | -53.28% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.94% | -8.84% | -77.18% | 97.03% | 1,738.34% |
| Total Finance Division Other Current Liabilities | 284.95% | 0.00% | 0.00% | -32.87% | 204.60% |
| Total Other Current Liabilities | 284.95% | 0.00% | 0.00% | -32.87% | 204.60% |
| Total Current Liabilities | -18.20% | -9.02% | 22.65% | -10.77% | 2,396.17% |
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| Total Current Liabilities | -18.20% | -9.02% | 22.65% | -10.77% | 2,396.17% |
| Long-Term Debt | 7,695.74% | -52.09% | 72.54% | -55.17% | -70.37% |
| Short-term Debt | -4.95% | -13.81% | 127.93% | -53.28% | -- |
| Capital Leases | -78.44% | 88.13% | 80.66% | 213.44% | 34.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.12% | -6.18% | 23.97% | -9.61% | 1,602.38% |
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| Common Stock & APIC | 21.14% | 11.81% | 39.74% | 29.44% | -12.04% |
| Retained Earnings | -21.05% | -12.77% | -47.42% | -13.27% | -14.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.42% | -19.77% | -145.32% | 56.33% | -457.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -20.42% | -19.77% | -145.32% | 56.33% | -457.90% |
| Total Preferred Equity | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -162.54% | -407.32% | -21.59% | -- | -- |
| Total Equity | -28.06% | -24.90% | -142.07% | 55.15% | -457.89% |
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