NXT Energy Solutions Inc.
NSFDF
$0.24
$0.000.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 679.40K | 1.58M | 1.41M | 507.60K | 697.70K |
| Total Receivables | 3.94M | 4.13M | 4.87M | 73.60K | 75.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.20K | 144.50K | 188.50K | 191.00K | 55.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.74M | 5.85M | 6.47M | 772.20K | 828.90K |
|
|
|||||
| Total Current Assets | 4.74M | 5.85M | 6.47M | 772.20K | 828.90K |
| Net Property, Plant & Equipment | 1.95M | 2.02M | 1.97M | 2.00M | 2.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.10M | 6.54M | 6.50M | 6.79M | 7.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.00K | 181.40K | 181.00K | 181.70K | 184.90K |
| Total Assets | 12.96M | 14.59M | 15.12M | 9.75M | 10.76M |
|
|
|||||
| Total Accounts Payable | 475.60K | 330.90K | 233.20K | 132.30K | 148.00K |
| Total Accrued Expenses | 796.20K | 655.00K | 514.70K | 725.30K | 723.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.96M | 5.06M | 3.98M | 1.96M |
| Total Finance Division Other Current Liabilities | 49.90K | 49.90K | 234.70K | 584.30K | 175.20K |
| Total Other Current Liabilities | 49.90K | 49.90K | 234.70K | 584.30K | 175.20K |
| Total Current Liabilities | 2.87M | 3.00M | 6.04M | 5.42M | 3.00M |
|
|
|||||
| Total Current Liabilities | 2.87M | 3.00M | 6.04M | 5.42M | 3.00M |
| Long-Term Debt | 372.30K | 400.60K | 2.76M | 3.38M | 4.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 733.20K | 883.30K | 988.80K | 1.12M | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.10K | 19.10K | 17.70K | 17.20K | 21.40K |
| Total Liabilities | 3.99M | 4.30M | 9.81M | 9.93M | 8.96M |
|
|
|||||
| Common Stock & APIC | 87.47M | 89.16M | 75.29M | 75.06M | 79.86M |
| Retained Earnings | -78.50M | -78.87M | -69.98M | -75.24M | -78.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.97M | 10.29M | 5.31M | -182.60K | 1.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.97M | 10.29M | 5.31M | -182.60K | 1.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.97M | 10.29M | 5.31M | -182.60K | 1.80M |
|
|
|||||