NextNRG Inc.
EZFL
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.08% | 104.39% | -77.43% | -96.72% | -94.58% |
| Total Receivables | 35.43% | 17.22% | 64.84% | 55.95% | 55.51% |
| Inventory | -5.74% | -43.97% | -20.57% | 5.41% | -11.31% |
| Prepaid Expenses | -80.76% | -46.21% | -24.20% | 32.62% | -32.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.19% | 18.59% | -17.22% | -25.07% | -67.35% |
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| Total Current Assets | 26.19% | 18.59% | -17.22% | -25.07% | -67.35% |
| Net Property, Plant & Equipment | 101.64% | -29.32% | -27.10% | -24.74% | -23.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,145.01% | -7.36% | -7.36% | -7.36% | -6.83% |
| Total Assets | 112.95% | -12.12% | -23.18% | -24.75% | -46.05% |
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| Total Accounts Payable | 73.76% | -19.83% | 34.48% | 69.08% | -14.36% |
| Total Accrued Expenses | 14.92% | -- | 177.59% | 33.72% | -73.14% |
| Short-term Debt | 51.61% | -- | 246.06% | 523.72% | 392.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.23% | -59.74% | -12.08% | -0.93% | 9.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.23% | -74.11% | 136.81% | 203.77% | 111.80% |
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| Total Current Liabilities | 38.23% | -74.11% | 136.81% | 203.77% | 111.80% |
| Long-Term Debt | -57.03% | -30.93% | -65.46% | -65.19% | -70.50% |
| Short-term Debt | 51.61% | -- | 246.06% | 523.72% | 392.86% |
| Capital Leases | -25.61% | 12.46% | -11.98% | -18.68% | -9.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.43% | -67.04% | 91.57% | 122.83% | 58.41% |
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| Common Stock & APIC | 47.24% | 48.24% | 10.33% | 7.43% | 6.73% |
| Retained Earnings | -36.29% | -40.23% | -27.52% | -26.95% | -30.05% |
| Treasury Stock & Other | -- | -- | -- | 100.00% | 100.00% |
| Total Common Equity | 213.08% | 2,487.85% | -368.62% | -190.50% | -132.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 213.08% | 2,487.85% | -368.62% | -190.50% | -132.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.08% | 2,487.93% | -368.62% | -190.50% | -132.95% |
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