Neighborhood Intelligence, Inc.
NXH
$4.27
$0.010.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.29M | -61.11M | -84.62M | -145.01M | -201.51M |
| Total Depreciation and Amortization | 4.46M | 3.92M | 4.89M | 5.31M | 6.13M |
| Total Amortization of Deferred Charges | 14.06M | 10.72M | 11.39M | 13.82M | 13.50M |
| Total Other Non-Cash Items | 16.21M | 15.85M | 33.51M | 64.02M | 92.69M |
| Change in Net Operating Assets | -25.08M | 13.04M | -21.87M | -10.03M | -9.70M |
| Cash from Operations | -71.65M | -17.58M | -56.70M | -71.89M | -98.89M |
| Capital Expenditure | -9.06M | -7.25M | -7.41M | -8.24M | -9.36M |
| Sale of Property, Plant, and Equipment | 31.00K | -- | -- | 51.44M | 51.44M |
| Cash Acquisitions | -6.01M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.39M | -56.12M | -41.82M | -42.15M | -34.04M |
| Cash from Investing | -68.44M | -63.38M | -49.23M | 1.06M | 8.05M |
| Total Debt Issued | 33.42M | -- | -- | 25.00M | 25.00M |
| Total Debt Repaid | -21.07M | -9.50M | -9.50M | -41.78M | -41.28M |
| Issuance of Common Stock | 113.44M | 117.84M | 137.31M | 144.68M | 67.22M |
| Repurchase of Common Stock | -6.68M | -7.26M | -6.80M | -6.82M | -1.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.00K | 889.00K | 1.04M | 2.68M | 3.04M |
| Cash from Financing | 118.93M | 101.97M | 122.05M | 123.76M | 52.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.16M | 21.02M | 16.13M | 52.92M | -38.81M |