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 | -25.86% | -21.76% | -26.72% | -27.92% | 10.13% |
| Total Receivables | 36.18% | 26.01% | 25.99% | -27.78% | 11.74% |
| Inventory | -10.69% | 69.11% | 0.09% | 5.97% | 10.96% |
| Prepaid Expenses | 1,536.65% | -74.34% | -83.50% | -83.98% | -93.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.87% | -22.66% | -29.85% | -31.63% | -13.79% |
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| Total Current Assets | -11.87% | -22.66% | -29.85% | -31.63% | -13.79% |
| Net Property, Plant & Equipment | -9.16% | -2.86% | -7.35% | -8.92% | -8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.17% | 5.85% | 0.18% | -1.71% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.44% | -- | -- | -- | -- |
| Total Assets | -14.01% | -7.24% | -13.68% | -15.82% | -6.65% |
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| Total Accounts Payable | 10.95% | 13.93% | -9.84% | 8.71% | 2.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.09% | 16.56% | -23.91% | -3.25% | -0.17% |
| Total Finance Division Other Current Liabilities | 9.52% | 481.41% | 418.69% | 358.93% | 452.40% |
| Total Other Current Liabilities | 9.52% | 481.41% | 418.69% | 358.93% | 452.40% |
| Total Current Liabilities | 10.63% | 29.41% | 2.73% | 20.60% | 16.12% |
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| Total Current Liabilities | 10.63% | 29.41% | 2.73% | 20.60% | 16.12% |
| 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 | 10.63% | 29.41% | 1.24% | 13.48% | 5.20% |
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| Common Stock & APIC | -0.21% | 5.83% | 0.28% | -1.77% | -0.82% |
| Retained Earnings | -11.75% | -19.35% | -14.05% | -13.66% | -5.59% |
| Treasury Stock & Other | 16.20% | 31.45% | 25.92% | 18.68% | 17.86% |
| Total Common Equity | -16.43% | -10.43% | -14.90% | -18.02% | -7.67% |
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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 | -16.43% | -10.43% | -14.90% | -18.02% | -7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.43% | -10.43% | -14.90% | -18.02% | -7.67% |
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