NexMetals Mining Corp.
NEXM
$2.29
-$0.11-4.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.25% | -47.76% | -38.66% | 645.40% | -66.97% |
| Total Receivables | 326.68% | -8.16% | 104.93% | -23.96% | 10.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.49% | -30.79% | 215.68% | -8.97% | -60.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.06% | -44.98% | -33.71% | 513.59% | -65.40% |
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| Total Current Assets | 186.06% | -44.98% | -33.71% | 513.59% | -65.40% |
| Net Property, Plant & Equipment | 201.53% | -2.91% | 9.07% | -1.34% | -2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 194.03% | -29.17% | -22.25% | 155.87% | -37.17% |
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| Total Accounts Payable | 25.17% | 18.03% | -25.22% | 74.37% | 1.66% |
| Total Accrued Expenses | 610.24% | -33.81% | 54.44% | 93.52% | -87.02% |
| Short-term Debt | -- | -- | 39.10% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | -- | -- | -- | -80.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.86% | 16.38% | -20.24% | 72.76% | -29.20% |
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| Total Current Liabilities | 54.86% | 16.38% | -20.24% | 72.76% | -29.20% |
| Long-Term Debt | -4.54% | 690.05% | 114.86% | -99.58% | -5.61% |
| Short-term Debt | -- | -- | 39.10% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | -7.64% | 5.09% | -4.73% | -4.27% |
| Total Liabilities | 27.51% | 15.68% | -9.28% | -57.01% | -9.83% |
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| Common Stock & APIC | 36.99% | -1.77% | 5.84% | 48.27% | -5.96% |
| Retained Earnings | -8.30% | -6.75% | -15.19% | -10.47% | -1.69% |
| Treasury Stock & Other | -91.63% | 21.98% | -93.80% | 31.56% | -2.49% |
| Total Common Equity | 289.91% | -42.08% | -25.34% | 1,583.60% | -142.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.77% | -2.16% | 5.48% | 0.00% | -6.01% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.77% | -2.16% | 5.48% | 0.00% | -6.01% |
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| Total Common Equity | 289.91% | -42.08% | -25.34% | 1,583.60% | -142.49% |
| Total Preferred Equity | 1.77% | -2.16% | 5.48% | 0.00% | -6.01% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.49% | -42.05% | -25.32% | 1,598.08% | -141.93% |
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