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 | 441.80% | -73.56% | -67.11% | -84.93% | -69.83% |
| Total Receivables | -12.17% | 709.67% | -66.09% | -49.90% | -76.15% |
| Inventory | -46.68% | 4.75% | -1.32% | -9.55% | -15.39% |
| Prepaid Expenses | -25.23% | -58.20% | -16.07% | -13.58% | -34.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.96% | -26.46% | -43.30% | -63.23% | -58.19% |
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| Total Current Assets | 192.96% | -26.46% | -43.30% | -63.23% | -58.19% |
| Net Property, Plant & Equipment | 11.84% | -5.15% | -0.02% | -12.29% | -19.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.27% | -16.97% | -13.53% | -19.26% | -20.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.28% | 106.95% | -23.88% | -18.12% | -23.72% |
| Total Assets | 96.62% | -14.69% | -23.86% | -43.34% | -44.22% |
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| Total Accounts Payable | -20.77% | 205.60% | 467.57% | 160.39% | 86.83% |
| Total Accrued Expenses | -52.64% | 48.57% | 85.07% | 87.07% | 54.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,356.11% | 189.63% | 46.25% | -25.42% | -18.31% |
| Total Finance Division Other Current Liabilities | -71.57% | -54.57% | -9.00% | -14.87% | 12.47% |
| Total Other Current Liabilities | -71.57% | -54.57% | -9.00% | -14.87% | 12.47% |
| Total Current Liabilities | 42.24% | 14.64% | 46.95% | 25.32% | 31.90% |
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| Total Current Liabilities | 42.24% | 14.64% | 46.95% | 25.32% | 31.90% |
| Long-Term Debt | -59.36% | 2,227.03% | -- | 52,385.42% | 12,091.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.79% | -13.14% | -11.13% | -12.82% | -14.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21% | -20.22% | -10.16% | -15.38% | -17.82% |
| Total Liabilities | 5.29% | 43.66% | 59.31% | 24.99% | 20.35% |
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| Common Stock & APIC | 31.63% | -2.52% | 0.88% | -5.22% | -7.52% |
| Retained Earnings | -14.46% | -7.93% | -17.46% | -12.38% | -10.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,025.22% | -480.99% | -227.99% | -142.92% | -109.98% |
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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 | 1,025.22% | -480.99% | -227.99% | -142.92% | -109.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,025.22% | -480.99% | -227.99% | -142.92% | -109.98% |
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