NextNRG Inc.
EZFL
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.58% | -310.82% | -208.38% | 72.99% | -87.83% |
| Total Depreciation and Amortization | -31.33% | -16.40% | 132.02% | -30.03% | 18.29% |
| Total Amortization of Deferred Charges | -46.29% | -13.82% | 3,123.61% | -97.16% | 30.78% |
| Total Other Non-Cash Items | -86.59% | 1,796.06% | 35.48% | -80.81% | 1,893.17% |
| Change in Net Operating Assets | -76.85% | 430.22% | -851.14% | -96.20% | 239.12% |
| Cash from Operations | -1,276.16% | 90.22% | -407.68% | -131.20% | 152.41% |
| Capital Expenditure | -- | -- | -- | -15,106.99% | -429.91% |
| Sale of Property, Plant, and Equipment | 81.54% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -200.81% |
| Cash from Investing | 464.18% | -- | -- | -168.55% | -155.45% |
| Total Debt Issued | 63.71% | -38.08% | 3.10% | 236.69% | -206.69% |
| Total Debt Repaid | -15.56% | 73.63% | -5,621.58% | -111.31% | 253.79% |
| 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 | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 387.16% | -90.94% | -5.14% | 576.14% | -142.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.02% | 6.16% | 229.47% | -668.37% | -72.08% |