NextNRG, Inc.
EZFL
Recommendation
Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.68M | -85.74M | -61.67M | -57.99M | -27.51M |
| Total Depreciation and Amortization | 2.82M | 2.49M | 2.86M | 2.90M | 2.64M |
| Total Amortization of Deferred Charges | 3.58M | 5.70M | 5.66M | 7.12M | 7.06M |
| Total Other Non-Cash Items | 65.30M | 59.50M | 32.91M | 34.80M | 7.47M |
| Change in Net Operating Assets | 5.11M | 3.55M | 4.57M | 8.91M | -313.80K |
| Cash from Operations | -10.87M | -14.50M | -15.67M | -4.26M | -10.65M |
| Capital Expenditure | -- | -- | -5.66M | -5.70M | -5.68M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.50M | 531.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -3.93M | -8.11M | -5.98M |
| Cash from Investing | 0.00 | 0.00 | -8.09M | -13.28M | -9.87M |
| Total Debt Issued | 15.89M | 20.98M | 33.05M | 20.84M | 21.17M |
| Total Debt Repaid | -12.01M | -24.96M | -22.70M | -16.06M | -13.69M |
| Issuance of Common Stock | 1.52M | 15.23M | 15.23M | 15.23M | 15.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.40M | 1.40M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.57M | 2.02M | -1.56M | -1.56M | -1.56M |
| Cash from Financing | 8.97M | 13.27M | 24.02M | 19.86M | 22.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | -1.91M | -1.23M | 251.10K | 2.32M | 2.03M |