NextNRG Inc.
EZFL
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.38% | 64.73% | -140.36% | -25.64% | 21.95% |
| Total Depreciation and Amortization | 132.02% | 2.01% | 1.81% | -27.20% | 28.06% |
| Total Amortization of Deferred Charges | 3,123.61% | -92.69% | -6.39% | 72.21% | -5.63% |
| Total Other Non-Cash Items | 35.48% | -80.95% | 622.06% | 329.92% | -85.25% |
| Change in Net Operating Assets | -851.14% | 184.03% | -209.17% | 568.60% | 251.54% |
| Cash from Operations | -407.68% | 15.98% | -41.65% | 30.70% | -14.51% |
| Capital Expenditure | -- | -21,721.19% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -21,721.19% | -56.40% | 99.05% | -8,686.26% |
| Total Debt Issued | 3.10% | 815.99% | -51.61% | -59.90% | 204.45% |
| Total Debt Repaid | -5,621.58% | -1.81% | 22.17% | 80.14% | -506.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.14% | 247.98% | 54.51% | -45.48% | 124.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.47% | -174.78% | 101.94% | 127.68% | -423.51% |