NEXE Innovations Inc. NEXNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 6.64M | 7.20M | 7.59M | 8.34M | 8.95M |
| Total Receivables | 360.20K | 368.70K | 319.50K | 228.80K | 264.50K |
| Inventory | 427.70K | 601.70K | 439.70K | 445.20K | 478.90K |
| Prepaid Expenses | 1.18M | 273.60K | 183.70K | 183.40K | 72.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.61M | 8.44M | 8.53M | 9.20M | 9.77M |
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| Total Current Assets | 8.61M | 8.44M | 8.53M | 9.20M | 9.77M |
| Net Property, Plant & Equipment | 12.78M | 13.32M | 13.30M | 13.84M | 14.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 57.30K | 57.90K | 56.50K | 57.50K | 57.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.60K | 1.08M | 1.05M | 1.07M | 1.07M |
| Total Assets | 21.47M | 22.90M | 22.94M | 24.16M | 24.96M |
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| Total Accounts Payable | 1.78M | 1.88M | 1.45M | 1.63M | 1.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.50K | 305.50K | 238.10K | 298.00K | 288.40K |
| Total Finance Division Other Current Liabilities | 366.00K | 372.10K | 355.30K | 341.90K | 334.20K |
| Total Other Current Liabilities | 366.00K | 372.10K | 355.30K | 341.90K | 334.20K |
| Total Current Liabilities | 2.47M | 2.56M | 2.04M | 2.27M | 2.23M |
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| Total Current Liabilities | 2.47M | 2.56M | 2.04M | 2.27M | 2.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47M | 2.56M | 2.04M | 2.27M | 2.23M |
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| Common Stock & APIC | 54.33M | 54.92M | 53.61M | 54.52M | 54.45M |
| Retained Earnings | -38.12M | -37.37M | -35.35M | -35.19M | -34.11M |
| Treasury Stock & Other | 2.79M | 2.79M | 2.64M | 2.56M | 2.40M |
| Total Common Equity | 19.00M | 20.34M | 20.90M | 21.88M | 22.73M |
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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 | 19.00M | 20.34M | 20.90M | 21.88M | 22.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.00M | 20.34M | 20.90M | 21.88M | 22.73M |
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