NEXE Innovations Inc. NEXNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.82% | -105.33% | -157.91% | -188.20% | 58.97% |
| Total Depreciation and Amortization | -0.80% | 1.99% | -14.03% | -6.28% | 1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.30% | 119.99% | 128.38% | 126.51% | -469.19% |
| Change in Net Operating Assets | -85.77% | -100.65% | -101.71% | -69.36% | -78.17% |
| Cash from Operations | 12.28% | -111.62% | -87.07% | -76.22% | -47.80% |
| Capital Expenditure | -14.26% | -104.20% | -107.86% | -114.17% | 81.45% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -102.46% | -102.46% | 5,467.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -413.31% | -27.15% | -923.45% | -11.00% | 103.30% |
| Cash from Investing | -111.01% | -108.72% | -205.60% | -366.70% | 216.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 58.34% | 50.00% | 25.00% |
| 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 | 100.33% | 100.25% | 59.93% | 51.52% | 27.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.68% | -217.51% | -300.85% | -5,605.38% | 118.66% |