NextNRG, Inc.
EZFL
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.17% | -21.05% | 764.67% | 4,255.76% | 610.18% |
| Total Receivables | 26.29% | 76.15% | 84.09% | 154.51% | 35.43% |
| Inventory | 382.52% | 231.06% | 119.42% | 43.57% | -5.74% |
| Prepaid Expenses | 259.53% | 364.62% | 1,038.74% | 41.32% | -80.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.18% | 71.67% | 259.36% | 210.07% | 91.38% |
|
|
|||||
| Total Current Assets | -6.18% | 71.67% | 259.36% | 210.07% | 91.38% |
| Net Property, Plant & Equipment | -3.35% | 113.59% | 159.48% | 179.60% | 103.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.23% | 8,364.36% | 8,364.36% | 433.60% | 12,147.45% |
| Total Assets | -50.56% | 249.50% | 360.44% | 345.17% | 291.41% |
|
|
|||||
| Total Accounts Payable | 135.77% | 831.04% | 223.86% | 81.05% | 103.66% |
| Total Accrued Expenses | 27.29% | -- | 2,254.12% | 1,563.48% | 2,036.05% |
| Short-term Debt | -12.75% | -- | 231.62% | 75.31% | 374.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.81% | 653.62% | 297.88% | 1,449.85% | 586.77% |
| Total Finance Division Other Current Liabilities | 158.42% | 104.48% | -- | -- | -- |
| Total Other Current Liabilities | 158.42% | 104.48% | -- | -- | -- |
| Total Current Liabilities | -18.55% | 2,385.40% | 286.82% | 261.05% | 397.48% |
|
|
|||||
| Total Current Liabilities | -18.55% | 2,385.40% | 286.82% | 261.05% | 397.48% |
| Long-Term Debt | 2,789.40% | -89.02% | -67.99% | -80.74% | -57.03% |
| Short-term Debt | -12.75% | -- | 231.62% | 75.31% | 374.83% |
| Capital Leases | 129.70% | 1,330.97% | 575.48% | 205.94% | -25.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.51% | 1,689.74% | 279.21% | 246.55% | 360.59% |
|
|
|||||
| Common Stock & APIC | 145.01% | 77.90% | 116.70% | 61.57% | 26.24% |
| Retained Earnings | -127.94% | -116.50% | -122.97% | -62.01% | -49.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.51% | -559.24% | -182.28% | -67.92% | -568.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | 0.00% | -- | -- | -- |
|
|
|||||
| Total Common Equity | -54.51% | -559.24% | -182.28% | -67.92% | -568.09% |
| Total Preferred Equity | -100.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.65% | -585.32% | -186.07% | -72.46% | -568.08% |
|
|
|||||