NEXE Innovations Inc. NEXNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.14M | -745.00K | -1.04M | -1.24M |
| Total Depreciation and Amortization | 280.40K | 341.20K | 318.20K | 327.40K | 312.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.60K | -13.00K | 125.70K | 169.10K | 175.20K |
| Change in Net Operating Assets | 159.00K | 126.60K | -240.40K | -9.90K | 111.30K |
| Cash from Operations | -587.90K | -686.60K | -541.50K | -554.20K | -637.20K |
| Capital Expenditure | -28.10K | -43.70K | -10.00K | -71.20K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.00K | 3.70M | 0.00 | -4.11M | -46.70K |
| Cash from Investing | 98.90K | 3.65M | -10.00K | -4.19M | -50.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 83.30K | -83.30K | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 60.60K | -59.70K | -- | 0.00 |
| Foreign Exchange rate Adjustments | 400.00 | 1.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.60K | 3.03M | -611.10K | -4.74M | -687.20K |