NextNRG Inc.
EZFL
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.23M | -36.10M | -8.79M | -2.85M | -10.55M |
| Total Depreciation and Amortization | 472.60K | 688.20K | 823.20K | 354.80K | 507.10K |
| Total Amortization of Deferred Charges | 1.07M | 2.00M | 2.32M | 72.00K | 2.54M |
| Total Other Non-Cash Items | 3.70M | 27.61M | 1.46M | 1.08M | 5.60M |
| Change in Net Operating Assets | 1.21M | 5.23M | -1.58M | 211.00K | 5.55M |
| Cash from Operations | -7.77M | -564.50K | -5.77M | -1.14M | 3.64M |
| Capital Expenditure | -- | -- | -- | -5.87M | -38.60K |
| Sale of Property, Plant, and Equipment | 965.60K | 531.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04M | -- | -- | 0.00 | -2.15M |
| Cash from Investing | 3.00M | 531.90K | -- | -5.87M | -2.19M |
| Total Debt Issued | 7.18M | 4.39M | 7.08M | 6.87M | -5.03M |
| Total Debt Repaid | -4.41M | -3.82M | -14.48M | -253.00K | 2.24M |
| Issuance of Common Stock | 0.00 | 0.00 | 15.23M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 1.40M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 0.00 | -1.56M | -- | -- |
| Cash from Financing | 2.77M | 568.50K | 6.28M | 6.62M | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | 535.90K | 504.80K | -389.90K | 68.60K |