NextNRG Inc.
EZFL
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.89% | -542.77% | -228.47% | 16.86% | -373.76% |
| Total Depreciation and Amortization | -6.80% | 60.53% | 75.45% | -3.17% | 51.42% |
| Total Amortization of Deferred Charges | -57.67% | 3.05% | 279.68% | -88.89% | 384.06% |
| Total Other Non-Cash Items | -33.89% | 9,727.12% | 701.10% | -12.77% | 3,411.47% |
| Change in Net Operating Assets | -78.16% | 231.26% | -4,707.27% | 1,029.52% | 1,766.30% |
| Cash from Operations | -313.17% | 91.88% | -318.73% | 5.55% | 336.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.78% | -- | -- | -100.00% | -- |
| Cash from Investing | 237.29% | -86.51% | -- | -27,919.43% | -- |
| Total Debt Issued | 242.85% | -6.90% | 83.26% | 441.15% | -370.05% |
| Total Debt Repaid | -297.26% | -162.51% | -800.34% | 4.56% | 275.48% |
| 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 | 299.29% | -82.54% | 178.07% | 558.79% | -336.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,013.99% | 118.11% | 154.11% | -118.80% | 107.19% |