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 | 10.13% | 4.72% | 5.42% | -8.17% | -29.43% |
| Total Receivables | 11.74% | -84.13% | -85.19% | -80.19% | -86.39% |
| Inventory | 10.96% | -29.02% | -6.87% | -17.25% | -25.83% |
| Prepaid Expenses | -93.85% | -- | -- | -- | -71.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -0.40% |
| Total Current Assets | -13.79% | -12.85% | -9.25% | -16.47% | -41.28% |
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| Total Current Assets | -13.79% | -12.85% | -9.25% | -16.47% | -41.28% |
| Net Property, Plant & Equipment | -8.36% | -11.17% | -8.20% | 7.98% | 22.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.86% | -6.01% | -3.09% | 0.34% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.65% | -11.91% | -8.67% | -5.06% | -16.19% |
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| Total Accounts Payable | 2.31% | 13.04% | -7.68% | -11.78% | -25.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.17% | -4.86% | 19.70% | 23.84% | 22.88% |
| Total Finance Division Other Current Liabilities | 452.40% | 5.26% | 74.30% | -- | 481.73% |
| Total Other Current Liabilities | 452.40% | 5.26% | 74.30% | -- | 481.73% |
| Total Current Liabilities | 16.12% | 9.30% | -2.59% | -3.41% | -18.51% |
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| Total Current Liabilities | 16.12% | 9.30% | -2.59% | -3.41% | -18.51% |
| Long-Term Debt | -- | -- | -91.73% | -72.20% | -59.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.20% | -5.30% | -15.75% | -15.71% | -25.54% |
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| Common Stock & APIC | -0.82% | -5.95% | -3.12% | 0.31% | -0.41% |
| Retained Earnings | -5.59% | -0.38% | -2.13% | -5.88% | -16.91% |
| Treasury Stock & Other | 17.86% | 9.08% | 11.87% | 22.13% | 29.17% |
| Total Common Equity | -7.67% | -12.44% | -8.04% | -4.15% | -15.28% |
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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 | -7.67% | -12.44% | -8.04% | -4.15% | -15.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.67% | -12.44% | -8.04% | -4.15% | -15.28% |
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