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 | -67.11% | -84.93% | -69.83% | -72.98% | -67.18% |
| Total Receivables | -66.09% | -49.90% | -76.15% | -95.09% | 19.16% |
| Inventory | -1.32% | -9.55% | -15.39% | -40.90% | -33.92% |
| Prepaid Expenses | -16.07% | -13.58% | -34.31% | 96.46% | 24.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.30% | -63.23% | -58.19% | -64.02% | -54.57% |
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| Total Current Assets | -43.30% | -63.23% | -58.19% | -64.02% | -54.57% |
| Net Property, Plant & Equipment | -0.02% | -12.29% | -19.34% | 24.94% | 20.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.53% | -19.26% | -20.89% | -13.23% | -15.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.88% | -18.12% | -23.72% | -82.28% | -19.34% |
| Total Assets | -23.86% | -43.34% | -44.22% | -41.49% | -36.84% |
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| Total Accounts Payable | 467.57% | 160.39% | 86.83% | 15.77% | -48.18% |
| Total Accrued Expenses | 85.07% | 87.07% | 54.78% | 21.07% | -1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.25% | -25.42% | -18.31% | -20.44% | 6.41% |
| Total Finance Division Other Current Liabilities | -9.00% | -14.87% | 12.47% | 56.60% | 60.70% |
| Total Other Current Liabilities | -9.00% | -14.87% | 12.47% | 56.60% | 60.70% |
| Total Current Liabilities | 46.95% | 25.32% | 31.90% | 34.18% | 20.26% |
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| Total Current Liabilities | 46.95% | 25.32% | 31.90% | 34.18% | 20.26% |
| Long-Term Debt | -- | 52,385.42% | 12,091.23% | 737.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.13% | -12.82% | -14.50% | -4.66% | -9.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.16% | -15.38% | -17.82% | 13.35% | 17.94% |
| Total Liabilities | 59.31% | 24.99% | 20.35% | 19.49% | 14.28% |
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| Common Stock & APIC | 0.88% | -5.22% | -7.52% | 1.32% | -2.50% |
| Retained Earnings | -17.46% | -12.38% | -10.99% | -22.11% | -16.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -227.99% | -142.92% | -109.98% | -88.48% | -69.89% |
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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 | -227.99% | -142.92% | -109.98% | -88.48% | -69.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -227.99% | -142.92% | -109.98% | -88.48% | -69.89% |
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