NXT Energy Solutions Inc. NSFDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.22% | -49.34% | 320.83% | -56.93% | 11.53% |
| Total Receivables | -35.75% | -0.32% | -21.70% | -4.57% | -15.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.74% | 139.90% | 38.70% | -20.97% | -23.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.27% | -19.65% | 28.91% | -19.09% | -9.54% |
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| Total Current Assets | -27.27% | -19.65% | 28.91% | -19.09% | -9.54% |
| Net Property, Plant & Equipment | -5.05% | -4.97% | -1.82% | -3.51% | 2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.16% | -6.94% | -3.49% | -6.74% | 0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | -82.94% | 0.39% | -0.22% | 0.22% |
| Total Assets | -14.90% | -13.16% | 8.65% | -11.17% | -3.51% |
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| Total Accounts Payable | 73.53% | -77.20% | 20.92% | 43.73% | 41.90% |
| Total Accrued Expenses | 3.08% | 3.41% | -19.98% | 21.56% | 27.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.04% | -13.52% | -55.04% | -21.26% | -61.19% |
| Total Finance Division Other Current Liabilities | -0.74% | 93.52% | 626.45% | 0.00% | -78.74% |
| Total Other Current Liabilities | -0.74% | 93.52% | 626.45% | 0.00% | -78.74% |
| Total Current Liabilities | 0.15% | -7.81% | -20.86% | -4.39% | -50.36% |
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| Total Current Liabilities | 0.15% | -7.81% | -20.86% | -4.39% | -50.36% |
| Long-Term Debt | -7.63% | -7.32% | -3.87% | -7.06% | -85.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.44% | -19.43% | -18.34% | -16.99% | -10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | 0.59% | -10.99% | 0.00% | 7.91% |
| Total Liabilities | -1.98% | -9.86% | -18.76% | -7.21% | -56.15% |
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| Common Stock & APIC | -1.49% | -1.35% | 4.60% | -1.89% | 18.42% |
| Retained Earnings | -0.52% | -0.37% | -2.74% | 0.46% | -12.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.96% | -14.15% | 20.85% | -12.82% | 93.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.96% | -14.15% | 20.85% | -12.82% | 93.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.96% | -14.15% | 20.85% | -12.82% | 93.77% |
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