NextNRG Inc.
EZFL
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.97M | -58.29M | -27.80M | -21.69M | -22.27M |
| Total Depreciation and Amortization | 2.34M | 2.37M | 2.11M | 1.76M | 1.77M |
| Total Amortization of Deferred Charges | 5.47M | 6.93M | 6.87M | 5.16M | 5.74M |
| Total Other Non-Cash Items | 33.85M | 35.75M | 8.41M | 7.14M | 7.30M |
| Change in Net Operating Assets | 5.07M | 9.41M | 186.00K | 1.81M | 1.57M |
| Cash from Operations | -15.24M | -3.83M | -10.22M | -5.82M | -5.89M |
| Capital Expenditure | -5.87M | -5.91M | -5.90M | -5.91M | -38.60K |
| Sale of Property, Plant, and Equipment | 1.50M | 531.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.80M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04M | -2.15M | -17.20K | -17.20K | 3.90K |
| Cash from Investing | -2.34M | -7.52M | -4.11M | -5.93M | -34.60K |
| Total Debt Issued | 25.52M | 13.31M | 13.64M | 10.42M | 4.82M |
| Total Debt Repaid | -22.96M | -16.31M | -13.95M | -1.08M | -1.09M |
| Issuance of Common Stock | 15.23M | 15.23M | 15.23M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.40M | 1.40M | 1.40M | 1.40M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -1.56M | -1.56M | -- | 0.00 |
| Cash from Financing | 16.23M | 12.07M | 14.76M | 10.74M | 5.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | 719.40K | 429.20K | -1.01M | -796.80K |