Next Hydrogen Solutions Inc.
NXH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30M | 1.07M | 2.49M | 2.38M | 3.94M |
| Total Receivables | 265.90K | 199.80K | 272.70K | 80.70K | 784.20K |
| Inventory | 2.33M | 2.19M | 2.12M | 2.22M | 2.36M |
| Prepaid Expenses | 384.40K | 322.10K | 258.80K | 527.50K | 458.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.28M | 3.78M | 5.14M | 5.20M | 7.55M |
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| Total Current Assets | 4.28M | 3.78M | 5.14M | 5.20M | 7.55M |
| Net Property, Plant & Equipment | 5.94M | 5.34M | 5.09M | 6.06M | 5.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 426.20K | 417.20K | 434.10K | 480.90K | 492.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.60K | 83.60K | 83.60K | 37.40K | 107.20K |
| Total Assets | 10.73M | 9.62M | 10.75M | 11.77M | 14.10M |
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| Total Accounts Payable | 1.20M | 939.50K | 699.50K | 267.90K | 210.60K |
| Total Accrued Expenses | 2.04M | 1.61M | 1.40M | 1.18M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.60K | 88.30K | 95.00K | 86.80K | 114.60K |
| Total Finance Division Other Current Liabilities | 2.12M | 2.03M | 2.05M | 2.02M | 2.33M |
| Total Other Current Liabilities | 2.12M | 2.03M | 2.05M | 2.02M | 2.33M |
| Total Current Liabilities | 5.53M | 4.67M | 4.24M | 3.56M | 3.76M |
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| Total Current Liabilities | 5.53M | 4.67M | 4.24M | 3.56M | 3.76M |
| Long-Term Debt | 4.82M | 2.52M | 2.08M | 238.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03M | 1.04M | 1.07M | 1.17M | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58M | 4.34M | 4.30M | 5.50M | 5.09M |
| Total Liabilities | 15.95M | 12.58M | 11.70M | 10.46M | 10.01M |
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| Common Stock & APIC | 60.94M | 57.78M | 57.68M | 61.27M | 60.40M |
| Retained Earnings | -66.16M | -60.74M | -58.64M | -59.96M | -56.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.22M | -2.97M | -952.50K | 1.31M | 4.08M |
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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 | -5.22M | -2.97M | -952.50K | 1.31M | 4.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.22M | -2.97M | -952.50K | 1.31M | 4.08M |
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