NextNRG, Inc.
EZFL
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.08% | 60.58% | -310.82% | -243.84% | 75.77% |
| Total Depreciation and Amortization | 7.43% | -31.33% | -16.40% | 90.20% | -14.65% |
| Total Amortization of Deferred Charges | -71.93% | -46.29% | -13.82% | 786.89% | -89.69% |
| Total Other Non-Cash Items | 606.31% | -86.59% | 1,796.06% | 16,640.23% | -99.84% |
| Change in Net Operating Assets | -160.68% | -76.85% | 430.22% | -661.23% | -94.91% |
| Cash from Operations | 94.95% | -1,276.16% | 90.22% | -267.63% | -143.08% |
| Capital Expenditure | -- | -- | -- | -- | -14,557.51% |
| Sale of Property, Plant, and Equipment | -255.08% | 81.54% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -177.76% |
| Cash from Investing | -217.72% | 464.18% | -- | -- | -431.72% |
| Total Debt Issued | -67.54% | 63.71% | -38.08% | -50.82% | 386.55% |
| Total Debt Repaid | 48.95% | -15.56% | 73.63% | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 357,550.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 31.96% | 387.16% | -90.94% | -56.42% | 1,136.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 86.51% | -473.02% | 6.16% | -58.26% | 1,662.97% |