NextNRG, Inc.
EZFL
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.62M | -14.23M | -36.10M | -8.79M | -2.56M |
| Total Depreciation and Amortization | 507.70K | 472.60K | 688.20K | 823.20K | 432.80K |
| Total Amortization of Deferred Charges | 301.60K | 1.07M | 2.00M | 2.32M | 261.70K |
| Total Other Non-Cash Items | 26.15M | 3.70M | 27.61M | 1.46M | 8.70K |
| Change in Net Operating Assets | -735.10K | 1.21M | 5.23M | -1.58M | 282.40K |
| Cash from Operations | -392.60K | -7.77M | -564.50K | -5.77M | -1.57M |
| Capital Expenditure | -- | -- | -- | -- | -5.66M |
| Sale of Property, Plant, and Equipment | -1.50M | 965.60K | 531.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.04M | 2.04M | -- | -- | -5.96M |
| Cash from Investing | -3.53M | 3.00M | 531.90K | -- | -11.62M |
| Total Debt Issued | 2.33M | 7.18M | 4.39M | 7.08M | 14.40M |
| Total Debt Repaid | -2.25M | -4.41M | -3.82M | -14.48M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 15.23M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.58M | 1.00K | 0.00 | -1.56M | -- |
| Cash from Financing | 3.65M | 2.77M | 568.50K | 6.28M | 14.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | -269.70K | -2.00M | 535.90K | 504.80K | 1.21M |