NEXE Innovations Inc. NEXNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.27% | -53.22% | 28.43% | 15.76% | -0.77% |
| Total Depreciation and Amortization | -17.82% | 7.23% | -2.81% | 4.94% | 38.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,089.23% | -110.34% | -25.67% | -3.48% | -15.69% |
| Change in Net Operating Assets | 25.59% | 152.66% | -2,328.28% | -108.89% | -3.72% |
| Cash from Operations | 14.38% | -26.80% | 2.29% | 13.03% | 5.98% |
| Capital Expenditure | 35.70% | -337.00% | 85.96% | -2,057.58% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.57% | -- | 100.00% | -8,709.64% | 97.76% |
| Cash from Investing | -97.29% | 36,639.00% | 99.76% | -8,270.60% | 97.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | 100.00% |
| 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 | -- | 201.51% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -63.64% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.13% | 595.68% | 87.11% | -589.68% | 76.75% |