NextNRG Inc.
EZFL
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 764.67% | 4,255.76% | 93.08% | 104.39% | -77.43% |
| Total Receivables | 84.09% | 154.51% | 35.43% | 17.22% | 64.84% |
| Inventory | 119.42% | 43.57% | -5.74% | -43.97% | -20.57% |
| Prepaid Expenses | 1,038.74% | 41.32% | -80.76% | -46.21% | -24.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 259.36% | 210.07% | 26.19% | 18.59% | -17.22% |
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| Total Current Assets | 259.36% | 210.07% | 26.19% | 18.59% | -17.22% |
| Net Property, Plant & Equipment | 159.48% | 179.60% | 101.64% | -29.32% | -27.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,364.36% | 433.60% | 4,145.01% | -7.36% | -7.36% |
| Total Assets | 360.44% | 345.17% | 112.95% | -12.12% | -23.18% |
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| Total Accounts Payable | 223.86% | 81.05% | 73.76% | -19.83% | 34.48% |
| Total Accrued Expenses | 2,254.12% | 1,563.48% | 14.92% | -- | 177.59% |
| Short-term Debt | 231.62% | 75.31% | 51.61% | -- | 246.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.88% | 1,449.85% | -67.23% | -59.74% | -12.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 286.82% | 261.05% | 38.23% | -74.11% | 136.81% |
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| Total Current Liabilities | 286.82% | 261.05% | 38.23% | -74.11% | 136.81% |
| Long-Term Debt | -67.99% | -80.74% | -57.03% | -30.93% | -65.46% |
| Short-term Debt | 231.62% | 75.31% | 51.61% | -- | 246.06% |
| Capital Leases | 575.48% | 205.94% | -25.61% | 12.46% | -11.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 279.21% | 246.55% | 31.43% | -67.04% | 91.57% |
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| Common Stock & APIC | 116.70% | 61.57% | 47.24% | 48.24% | 10.33% |
| Retained Earnings | -122.97% | -62.01% | -36.29% | -40.23% | -27.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -182.28% | -67.92% | 213.08% | 2,487.85% | -368.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -182.28% | -67.92% | 213.08% | 2,487.85% | -368.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -186.07% | -72.46% | 213.08% | 2,487.93% | -368.62% |
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