NEXE Innovations Inc. NEXNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | -4.16M | -4.25M | -4.70M | -1.98M |
| Total Depreciation and Amortization | 1.27M | 1.30M | 1.18M | 1.22M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.40K | 457.00K | 677.80K | 610.50K | -2.24M |
| Change in Net Operating Assets | 35.30K | -12.40K | -23.40K | 371.80K | 248.00K |
| Cash from Operations | -2.37M | -2.42M | -2.41M | -2.49M | -2.70M |
| Capital Expenditure | -153.00K | -128.20K | -90.00K | -154.70K | -133.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -103.30K | -103.30K | 4.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.50K | -463.20K | -6.24M | -4.07M | 92.40K |
| Cash from Investing | -442.50K | -591.40K | -6.44M | -4.32M | 4.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -208.30K | -250.00K | -375.00K |
| 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 | 900.00 | 900.00 | -147.00K | -178.20K | -269.50K |
| Foreign Exchange rate Adjustments | 1.50K | 1.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81M | -3.01M | -8.99M | -6.99M | 1.05M |