NextNRG Inc.
EZFL
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -542.77% | -228.47% | 16.86% | -262.82% | -127.50% |
| Total Depreciation and Amortization | 60.53% | 75.45% | -3.17% | 3.85% | 28.62% |
| Total Amortization of Deferred Charges | 3.05% | 279.68% | -88.89% | 87.91% | 740.26% |
| Total Other Non-Cash Items | 9,727.12% | 701.10% | -12.77% | 3,438.31% | -34.80% |
| Change in Net Operating Assets | 231.26% | -4,707.27% | 1,029.52% | 24.57% | -4,625.77% |
| Cash from Operations | 91.88% | -318.73% | 5.55% | 12.18% | -401.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 113.29% |
| Cash from Investing | -86.51% | -- | -27,919.43% | -- | 294.69% |
| Total Debt Issued | -6.90% | 83.26% | 441.15% | -59.70% | 175.49% |
| Total Debt Repaid | -162.51% | -800.34% | 4.56% | 80.50% | -210.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.54% | 178.07% | 558.79% | 224.05% | 162.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.11% | 154.11% | -118.80% | 154.65% | -71.26% |