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 | 21.66% | -57.22% | 4.93% | -39.77% | -44.27% |
| Total Receivables | 33.08% | -26.73% | 237.92% | -89.71% | 96.64% |
| Inventory | 6.69% | 3.22% | -4.39% | -6.29% | -2.20% |
| Prepaid Expenses | 19.34% | 24.46% | -50.94% | 15.17% | 22.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.40% | -26.59% | -1.09% | -31.14% | -26.45% |
|
|
|||||
| Total Current Assets | 13.40% | -26.59% | -1.09% | -31.14% | -26.45% |
| Net Property, Plant & Equipment | 11.27% | 5.02% | -16.02% | 1.88% | -2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.16% | -3.89% | -9.73% | -2.43% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.39% | 0.00% | 123.53% | -65.11% | 5.00% |
| Total Assets | 11.59% | -10.51% | -8.73% | -16.47% | -16.96% |
|
|
|||||
| Total Accounts Payable | 27.23% | 34.31% | 161.10% | 27.21% | -41.63% |
| Total Accrued Expenses | 26.48% | 15.39% | 18.35% | 7.15% | 27.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.81% | -7.05% | 9.45% | -24.26% | -3.21% |
| Total Finance Division Other Current Liabilities | 4.43% | -0.73% | 1.29% | -13.33% | -2.31% |
| Total Other Current Liabilities | 4.43% | -0.73% | 1.29% | -13.33% | -2.31% |
| Total Current Liabilities | 18.23% | 10.22% | 19.19% | -5.39% | 0.83% |
|
|
|||||
| Total Current Liabilities | 18.23% | 10.22% | 19.19% | -5.39% | 0.83% |
| Long-Term Debt | 91.34% | 20.85% | 773.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.31% | -2.62% | -8.38% | 0.94% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35% | 1.00% | -21.76% | 7.91% | -0.77% |
| Total Liabilities | 26.80% | 7.55% | 11.80% | 4.49% | -0.51% |
|
|
|||||
| Common Stock & APIC | 5.46% | 0.16% | -5.86% | 1.44% | -0.91% |
| Retained Earnings | -8.91% | -3.59% | 2.21% | -6.46% | -4.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -76.14% | -211.29% | -172.74% | -67.91% | -40.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -76.14% | -211.29% | -172.74% | -67.91% | -40.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.14% | -211.29% | -172.74% | -67.91% | -40.94% |
|
|
|||||