NextNRG Inc.
EZFL
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.08% | 169.95% | 531.28% | -78.59% | -43.98% |
| Total Receivables | 3.87% | -6.08% | 7.91% | 28.65% | -10.09% |
| Inventory | 23.08% | -0.77% | -32.79% | 14.84% | -26.84% |
| Prepaid Expenses | -77.92% | -3.65% | -60.68% | 130.06% | -38.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -16.92% | 18.07% | 1.68% | 26.51% | -21.93% |
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| Total Current Assets | -16.92% | 18.07% | 1.68% | 26.51% | -21.93% |
| Net Property, Plant & Equipment | 172.93% | -10.41% | -9.61% | -8.76% | -4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,145.01% | 0.00% | 0.00% | 0.00% | -7.36% |
| Total Assets | 116.60% | 1.41% | -5.20% | 2.26% | -10.61% |
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| Total Accounts Payable | 66.57% | -26.29% | -1.88% | 44.23% | -23.15% |
| Total Accrued Expenses | -- | -- | 71.57% | 89.50% | -1.50% |
| Short-term Debt | -- | -- | 20.50% | 26.55% | 56.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.29% | -51.87% | -11.09% | -12.69% | 7.76% |
| Total Finance Division Other Current Liabilities | 204.60% | -- | -- | -- | -- |
| Total Other Current Liabilities | 204.60% | -- | -- | -- | -- |
| Total Current Liabilities | 593.60% | -85.84% | 14.48% | 22.95% | 29.93% |
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| Total Current Liabilities | 593.60% | -85.84% | 14.48% | 22.95% | 29.93% |
| Long-Term Debt | -70.37% | 39.63% | 3.82% | 0.03% | -52.36% |
| Short-term Debt | -- | -- | 20.50% | 26.55% | 56.66% |
| Capital Leases | 34.33% | -11.19% | -18.18% | -23.78% | 103.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 385.78% | -80.12% | 13.29% | 20.14% | 21.81% |
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| Common Stock & APIC | 2.60% | 36.19% | 4.19% | 1.14% | 3.29% |
| Retained Earnings | -5.15% | -16.14% | -7.12% | -4.19% | -8.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.42% | 173.62% | -45.93% | -73.75% | -1,486.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -39.42% | 173.62% | -45.93% | -73.75% | -1,486.33% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.42% | 173.62% | -45.93% | -73.75% | -1,486.33% |
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