Next Hydrogen Solutions Inc.
NXH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 906.57% | 441.80% | -73.56% | -67.11% | -84.93% |
| Total Receivables | 139.79% | -12.17% | 709.67% | -66.09% | -49.90% |
| Inventory | -47.50% | -46.68% | 4.75% | -1.32% | -9.55% |
| Prepaid Expenses | 98.17% | -25.23% | -58.20% | -16.07% | -13.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 244.30% | 192.96% | -26.46% | -43.30% | -63.23% |
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| Total Current Assets | 244.30% | 192.96% | -26.46% | -43.30% | -63.23% |
| Net Property, Plant & Equipment | 17.39% | 11.84% | -5.15% | -0.02% | -12.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.07% | -30.27% | -16.97% | -13.53% | -19.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.21% | -13.28% | 106.95% | -23.88% | -18.12% |
| Total Assets | 103.96% | 96.62% | -14.69% | -23.86% | -43.34% |
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| Total Accounts Payable | -67.90% | -20.77% | 205.60% | 467.57% | 160.39% |
| Total Accrued Expenses | -68.46% | -52.64% | 48.57% | 85.07% | 87.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,724.92% | 4,356.11% | 189.63% | 46.25% | -25.42% |
| Total Finance Division Other Current Liabilities | -66.41% | -71.57% | -54.57% | -9.00% | -14.87% |
| Total Other Current Liabilities | -66.41% | -71.57% | -54.57% | -9.00% | -14.87% |
| Total Current Liabilities | 23.09% | 42.24% | 14.64% | 46.95% | 25.32% |
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| Total Current Liabilities | 23.09% | 42.24% | 14.64% | 46.95% | 25.32% |
| Long-Term Debt | -67.37% | -59.36% | 2,227.03% | -- | 52,385.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.79% | -6.79% | -13.14% | -11.13% | -12.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | 3.21% | -20.22% | -10.16% | -15.38% |
| Total Liabilities | 1.02% | 5.29% | 43.66% | 59.31% | 24.99% |
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| Common Stock & APIC | 29.81% | 31.63% | -2.52% | 0.88% | -5.22% |
| Retained Earnings | -12.11% | -14.46% | -7.93% | -17.46% | -12.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 332.90% | 1,025.22% | -480.99% | -227.99% | -142.92% |
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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 | 332.90% | 1,025.22% | -480.99% | -227.99% | -142.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 332.90% | 1,025.22% | -480.99% | -227.99% | -142.92% |
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