U
NextNRG, Inc. EZFL
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -218.75% -300.71% -176.95% -315.84% -154.75%
Total Depreciation and Amortization 7.00% 9.07% 61.65% 81.22% 75.46%
Total Amortization of Deferred Charges -49.38% 6.44% -1.42% 91.20% 250.56%
Total Other Non-Cash Items 773.98% 957.62% 351.03% 1,776.57% 272.70%
Change in Net Operating Assets 1,729.16% 89.37% 190.88% 306.74% -34.62%
Cash from Operations -2.10% -131.69% -166.09% 61.52% -93.35%
Capital Expenditure -- -- -14,557.51% -- -48,487.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 200.00%
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 100.00% -100,846.15% -477.08% -686.55%
Cash from Investing 100.00% 100.00% -23,280.06% -717.15% -1,145.90%
Total Debt Issued -24.94% 16.86% 585.76% 78.06% 143.17%
Total Debt Repaid 12.27% -2,922.41% -1,981.41% -248.96% -278.71%
Issuance of Common Stock -90.03% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -100.00% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 329.32% -- -- -- --
Cash from Financing -60.23% -28.38% 368.27% 179.47% 342.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -194.10% -307.85% 131.51% 227.44% 267.59%