NEXE Innovations Inc. NEXNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.82% | -5.13% | -8.99% | -6.85% | -2.72% |
| Total Receivables | -2.31% | 15.40% | 39.64% | -13.50% | -9.60% |
| Inventory | -28.92% | 36.84% | -1.24% | -7.04% | 34.60% |
| Prepaid Expenses | 332.49% | 48.94% | 0.16% | 153.67% | -93.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.95% | -1.03% | -7.22% | -5.85% | -10.53% |
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| Total Current Assets | 1.95% | -1.03% | -7.22% | -5.85% | -10.53% |
| Net Property, Plant & Equipment | -4.04% | 0.19% | -3.89% | -1.69% | 2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.04% | 2.48% | -1.74% | 0.17% | 4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.46% | 2.45% | -1.67% | 0.13% | -- |
| Total Assets | -6.26% | -0.15% | -5.05% | -3.23% | 1.13% |
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| Total Accounts Payable | -5.15% | 29.98% | -11.42% | 1.60% | -2.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.93% | 28.31% | -20.10% | 3.33% | 10.03% |
| Total Finance Division Other Current Liabilities | -1.64% | 4.73% | 3.92% | 2.30% | 422.19% |
| Total Other Current Liabilities | -1.64% | 4.73% | 3.92% | 2.30% | 422.19% |
| Total Current Liabilities | -3.55% | 25.40% | -10.26% | 1.93% | 12.82% |
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| Total Current Liabilities | -3.55% | 25.40% | -10.26% | 1.93% | 12.82% |
| 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 | -3.55% | 25.40% | -10.26% | 1.93% | 12.82% |
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| Common Stock & APIC | -1.08% | 2.45% | -1.66% | 0.13% | 4.91% |
| Retained Earnings | -2.01% | -5.70% | -0.45% | -3.18% | -8.94% |
| Treasury Stock & Other | -0.08% | 5.68% | 3.06% | 6.78% | 13.03% |
| Total Common Equity | -6.60% | -2.65% | -4.51% | -3.74% | 0.11% |
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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 | -6.60% | -2.65% | -4.51% | -3.74% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.60% | -2.65% | -4.51% | -3.74% | 0.11% |
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