Next Hydrogen Solutions Inc.
NXH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,050.04% | -51.58% | 21.66% | -57.22% | 4.93% |
| Total Receivables | -63.35% | 145.73% | 33.08% | -26.73% | 237.92% |
| Inventory | -51.33% | -0.52% | 6.69% | 3.22% | -4.39% |
| Prepaid Expenses | -12.24% | -42.64% | 19.34% | 24.46% | -50.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 294.06% | -10.69% | 13.40% | -26.59% | -1.09% |
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| Total Current Assets | 294.06% | -10.69% | 13.40% | -26.59% | -1.09% |
| Net Property, Plant & Equipment | -0.98% | -3.34% | 11.27% | 5.02% | -16.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.19% | -6.31% | 2.16% | -3.89% | -9.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.33% | -5.15% | -2.39% | 0.00% | 123.53% |
| Total Assets | 110.36% | -6.40% | 11.59% | -10.51% | -8.73% |
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| Total Accounts Payable | -32.31% | -31.51% | 27.23% | 34.31% | 161.10% |
| Total Accrued Expenses | -62.27% | -13.98% | 26.48% | 15.39% | 18.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,583.89% | 50.00% | 89.81% | -7.05% | 9.45% |
| Total Finance Division Other Current Liabilities | -36.61% | -56.74% | 4.43% | -0.73% | 1.29% |
| Total Other Current Liabilities | -36.61% | -56.74% | 4.43% | -0.73% | 1.29% |
| Total Current Liabilities | 47.88% | -26.19% | 18.23% | 10.22% | 19.19% |
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| Total Current Liabilities | 47.88% | -26.19% | 18.23% | 10.22% | 19.19% |
| Long-Term Debt | -84.74% | 15.18% | 91.34% | 20.85% | 773.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | -1.35% | -1.31% | -2.62% | -8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | -4.17% | 5.35% | 1.00% | -21.76% |
| Total Liabilities | -18.07% | -5.77% | 26.80% | 7.55% | 11.80% |
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| Common Stock & APIC | 27.12% | -1.98% | 5.46% | 0.16% | -5.86% |
| Retained Earnings | -3.71% | 2.18% | -8.91% | -3.59% | 2.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 276.64% | 4.47% | -76.14% | -211.29% | -172.74% |
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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 | 276.64% | 4.47% | -76.14% | -211.29% | -172.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 276.64% | 4.47% | -76.14% | -211.29% | -172.74% |
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