Neighborhood Intelligence, Inc. NXH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.14M | -39.50M | -16.40M | -20.88M | -4.52M |
| Total Depreciation and Amortization | 26.16M | 1.85M | 482.00K | 927.00K | 10.04M |
| Total Amortization of Deferred Charges | -7.67M | 6.10M | 2.72M | 2.55M | -6.16M |
| Total Other Non-Cash Items | -37.81M | 5.49M | 1.10M | 12.57M | -1.85M |
| Change in Net Operating Assets | -22.95M | -12.19M | 296.00K | -1.66M | -12.63M |
| Cash from Operations | -68.41M | -38.24M | -11.80M | -6.49M | -15.12M |
| Capital Expenditure | -7.31M | -3.62M | -1.03M | -2.16M | -2.26M |
| Sale of Property, Plant, and Equipment | -31.00K | 31.00K | -- | -- | -- |
| Cash Acquisitions | 19.12M | -6.01M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.14M | -2.50M | -26.27M | -16.65M | -7.97M |
| Cash from Investing | 17.92M | -12.10M | -27.30M | -18.81M | -10.23M |
| Total Debt Issued | 16.15M | 33.42M | -- | -- | -- |
| Total Debt Repaid | 18.00M | -18.07M | -- | -2.50M | -500.00K |
| Issuance of Common Stock | 18.48M | 354.00K | -- | 35.62M | 78.15M |
| Repurchase of Common Stock | -53.00K | -748.00K | -980.00K | -40.00K | -4.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00K | -- | -- | -- | -- |
| Other Financing Activities | -110.00K | -741.00K | 354.00K | 20.00K | -505.00K |
| Cash from Financing | 52.42M | 14.22M | -626.00K | 33.10M | 72.23M |
| Foreign Exchange rate Adjustments | -1.08M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 854.00K | -36.13M | -39.72M | 7.80M | 46.89M |