NEXE Innovations Inc. NEXNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.45% | 6.91% | 37.72% | -162.17% | 3.40% |
| Total Depreciation and Amortization | -10.13% | 51.51% | -11.39% | -14.09% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.60% | -106.26% | 115.24% | 106.30% | 32.13% |
| Change in Net Operating Assets | 42.86% | 9.52% | -255.30% | 92.60% | -93.68% |
| Cash from Operations | 7.74% | -1.31% | 13.22% | 27.38% | -169.15% |
| Capital Expenditure | -751.52% | -694.55% | 86.61% | -41.27% | -100.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.95% | 277.62% | -100.00% | -9,492.92% | 90.72% |
| Cash from Investing | 297.80% | 266.80% | -100.48% | -200.71% | -101.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 166.64% | 33.36% | -- | 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 | -- | 169.42% | 34.32% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.90% | 202.49% | -144.04% | -243.57% | -183.07% |