NextNRG, Inc.
EZFL
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -300.71% | -176.95% | -315.84% | -154.75% | -104.32% |
| Total Depreciation and Amortization | 35.58% | 36.43% | 53.28% | 45.75% | 34.86% |
| Total Amortization of Deferred Charges | 6.44% | -1.42% | 91.20% | 250.56% | 281.44% |
| Total Other Non-Cash Items | 870.43% | 349.32% | 1,769.85% | 266.48% | 197.69% |
| Change in Net Operating Assets | 119.81% | 227.22% | 320.00% | 210.42% | 292.05% |
| Cash from Operations | -131.69% | -166.09% | 61.52% | -93.35% | 5.81% |
| Capital Expenditure | -- | -14,557.51% | -- | -48,487.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100,846.15% | -477.08% | -686.55% | -375.56% |
| Cash from Investing | 100.00% | -23,280.06% | -717.15% | -1,145.90% | -637.98% |
| Total Debt Issued | 16.86% | 585.76% | 78.06% | 143.17% | 270.86% |
| Total Debt Repaid | -2,922.41% | -1,981.41% | -248.96% | -278.71% | 62.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.38% | 368.27% | 179.47% | 342.96% | 603.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.85% | 131.51% | 227.44% | 267.59% | 132.11% |