NextNRG Inc.
EZFL
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.30K | 828.20K | 306.80K | 48.60K | 227.00K |
| Total Receivables | 1.61M | 1.55M | 1.66M | 1.53M | 1.19M |
| Inventory | 126.40K | 102.70K | 103.50K | 154.00K | 134.10K |
| Prepaid Expenses | 42.50K | 192.50K | 199.80K | 508.20K | 220.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.20K | 17.20K | 17.20K | -- | -- |
| Total Current Assets | 2.24M | 2.70M | 2.28M | 2.24M | 1.77M |
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| Total Current Assets | 2.24M | 2.70M | 2.28M | 2.24M | 1.77M |
| Net Property, Plant & Equipment | 7.85M | 2.88M | 3.21M | 3.55M | 3.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08M | 49.10K | 49.10K | 49.10K | 49.10K |
| Total Assets | 12.18M | 5.62M | 5.54M | 5.85M | 5.72M |
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| Total Accounts Payable | 1.47M | 881.80K | 1.20M | 1.22M | 845.30K |
| Total Accrued Expenses | 83.20K | -- | 235.40K | 137.20K | 72.40K |
| Short-term Debt | 7.47M | -- | 7.52M | 6.24M | 4.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.10K | 425.40K | 883.90K | 994.20K | 1.14M |
| Total Finance Division Other Current Liabilities | 258.30K | 84.80K | -- | -- | -- |
| Total Other Current Liabilities | 258.30K | 84.80K | -- | -- | -- |
| Total Current Liabilities | 9.66M | 1.39M | 9.83M | 8.59M | 6.99M |
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| Total Current Liabilities | 9.66M | 1.39M | 9.83M | 8.59M | 6.99M |
| Long-Term Debt | 151.90K | 512.60K | 367.10K | 353.60K | 353.50K |
| Short-term Debt | 7.47M | -- | 7.52M | 6.24M | 4.93M |
| Capital Leases | 212.10K | 157.90K | 177.80K | 217.30K | 285.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.02M | 2.06M | 10.38M | 9.16M | 7.62M |
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| Common Stock & APIC | 63.92M | 62.30M | 45.74M | 43.90M | 43.41M |
| Retained Earnings | -61.76M | -58.74M | -50.58M | -47.22M | -45.32M |
| Treasury Stock & Other | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 2.16M | 3.56M | -4.83M | -3.31M | -1.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | -- | -- | -- |
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| Total Common Equity | 2.16M | 3.56M | -4.83M | -3.31M | -1.91M |
| Total Preferred Equity | 100.00 | 100.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16M | 3.56M | -4.83M | -3.31M | -1.91M |
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