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 | 583.67% | -21.12% | -5.43% | 357.29% | -70.88% |
| Total Receivables | 510.58% | 58.03% | 53.39% | -2.04% | 67.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.84% | -21.52% | 134.92% | -66.45% | -44.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 540.19% | -22.56% | -4.47% | 283.99% | -66.19% |
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| Total Current Assets | 540.19% | -22.56% | -4.47% | 283.99% | -66.19% |
| Net Property, Plant & Equipment | 215.04% | 2.32% | 6.38% | -73.93% | -8.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 314.31% | -11.47% | -0.66% | -17.91% | -39.69% |
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| Total Accounts Payable | 92.65% | 56.46% | 72.23% | 140.51% | 49.94% |
| Total Accrued Expenses | 1,304.94% | -74.32% | -61.17% | -81.40% | -90.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.16% | -43.76% | -- | -- | -92.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 148.34% | 13.54% | -1.16% | 16.44% | -34.45% |
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| Total Current Liabilities | 148.34% | 13.54% | -1.16% | 16.44% | -34.45% |
| Long-Term Debt | -93.26% | -93.33% | -99.13% | -99.60% | -3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.79% | -11.48% | 4.48% | 190.85% | 12.95% |
| Total Liabilities | -42.47% | -59.32% | -63.51% | -55.74% | -7.66% |
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| Common Stock & APIC | 111.19% | 44.98% | 50.47% | 59.42% | 14.68% |
| Retained Earnings | -47.12% | -38.15% | -43.83% | -63.31% | -29.02% |
| Treasury Stock & Other | -98.30% | -6.06% | -24.79% | -107.05% | 22.18% |
| Total Common Equity | 2,601.44% | 172.56% | 96.70% | 2.87% | -132.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.02% | -3.00% | 0.43% | -6.01% | -8.37% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.02% | -3.00% | 0.43% | -6.01% | -8.37% |
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| Total Common Equity | 2,601.44% | 172.56% | 96.70% | 2.87% | -132.87% |
| Total Preferred Equity | 5.02% | -3.00% | 0.43% | -6.01% | -8.37% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,625.27% | 171.85% | 96.53% | 2.87% | -132.46% |
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