NEXE Innovations Inc.
NEXNF
$0.14
$0.001.72%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.72% | -11.15% | -10.48% | 42.32% | -7.50% |
| Total Receivables | -9.60% | 15.38% | -19.95% | 33.84% | -87.17% |
| Inventory | 34.60% | -19.01% | 4.57% | -2.66% | -13.90% |
| Prepaid Expenses | -93.22% | -4.21% | -2.74% | -2.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.63% |
| Total Current Assets | -10.53% | -10.24% | -9.57% | 18.71% | -9.55% |
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| Total Current Assets | -10.53% | -10.24% | -9.57% | 18.71% | -9.55% |
| Net Property, Plant & Equipment | 2.61% | -4.44% | -5.52% | -1.08% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.94% | -3.01% | -3.59% | 1.04% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.13% | -7.09% | -7.41% | 7.31% | -4.57% |
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| Total Accounts Payable | -2.61% | 2.87% | 6.80% | -4.38% | 7.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.03% | -16.24% | 1.59% | 6.61% | 4.86% |
| Total Finance Division Other Current Liabilities | 422.19% | -6.57% | -8.05% | 23.14% | -0.49% |
| Total Other Current Liabilities | 422.19% | -6.57% | -8.05% | 23.14% | -0.49% |
| Total Current Liabilities | 12.82% | -0.46% | 5.35% | -1.86% | 6.19% |
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| Total Current Liabilities | 12.82% | -0.46% | 5.35% | -1.86% | 6.19% |
| Long-Term Debt | -- | -- | -75.28% | -40.71% | -28.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.82% | -1.90% | 0.59% | -5.51% | 1.56% |
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| Common Stock & APIC | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
| Retained Earnings | -8.94% | -1.00% | -0.11% | 4.16% | -3.57% |
| Treasury Stock & Other | 13.03% | 1.24% | -2.87% | 6.04% | 4.61% |
| Total Common Equity | 0.11% | -7.52% | -8.01% | 8.41% | -5.06% |
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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 | 0.11% | -7.52% | -8.01% | 8.41% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.11% | -7.52% | -8.01% | 8.41% | -5.06% |
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