NextNRG, Inc.
EZFL
Recommendation
Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.73M | -26.62M | -14.23M | -36.10M | -8.79M |
| Total Depreciation and Amortization | 1.15M | 507.70K | 472.60K | 688.20K | 823.20K |
| Total Amortization of Deferred Charges | 198.90K | 301.60K | 1.07M | 2.00M | 2.32M |
| Total Other Non-Cash Items | 7.83M | 26.15M | 3.70M | 27.61M | 2.03M |
| Change in Net Operating Assets | -597.70K | -735.10K | 1.21M | 5.23M | -2.16M |
| Cash from Operations | -2.15M | -392.60K | -7.77M | -564.50K | -5.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -1.50M | 965.60K | 531.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.04M | 2.04M | -- | -- |
| Cash from Investing | -- | -3.53M | 3.00M | 531.90K | -- |
| Total Debt Issued | 2.00M | 2.33M | 7.18M | 4.39M | 7.08M |
| Total Debt Repaid | -1.53M | -2.25M | -4.41M | -3.82M | -14.48M |
| Issuance of Common Stock | 1.52M | 0.00 | 0.00 | 0.00 | 15.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | 3.58M | 1.00K | 0.00 | -1.56M |
| Cash from Financing | 1.97M | 3.65M | 2.77M | 568.50K | 6.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -- | -- |
| Net Change in Cash | -176.10K | -269.70K | -2.00M | 535.90K | 504.80K |