Next Hydrogen Solutions Inc.
NXHSF
$0.42
-$0.01-1.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.50M | 628.10K | 1.30M | 1.07M | 2.49M |
| Total Receivables | 239.50K | 653.40K | 265.90K | 199.80K | 272.70K |
| Inventory | 1.13M | 2.32M | 2.33M | 2.19M | 2.12M |
| Prepaid Expenses | 193.50K | 220.50K | 384.40K | 322.10K | 258.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.07M | 3.82M | 4.28M | 3.78M | 5.14M |
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| Total Current Assets | 15.07M | 3.82M | 4.28M | 3.78M | 5.14M |
| Net Property, Plant & Equipment | 5.69M | 5.74M | 5.94M | 5.34M | 5.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 302.70K | 399.30K | 426.20K | 417.20K | 434.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.50K | 77.40K | 81.60K | 83.60K | 83.60K |
| Total Assets | 21.13M | 10.05M | 10.73M | 9.62M | 10.75M |
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| Total Accounts Payable | 554.20K | 818.70K | 1.20M | 939.50K | 699.50K |
| Total Accrued Expenses | 662.10K | 1.75M | 2.04M | 1.61M | 1.40M |
| Short-term Debt | -- | 335.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23M | 251.40K | 167.60K | 88.30K | 95.00K |
| Total Finance Division Other Current Liabilities | 582.30K | 918.60K | 2.12M | 2.03M | 2.05M |
| Total Other Current Liabilities | 582.30K | 918.60K | 2.12M | 2.03M | 2.05M |
| Total Current Liabilities | 6.03M | 4.08M | 5.53M | 4.67M | 4.24M |
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| Total Current Liabilities | 6.03M | 4.08M | 5.53M | 4.67M | 4.24M |
| Long-Term Debt | 847.20K | 5.55M | 4.82M | 2.52M | 2.08M |
| Short-term Debt | -- | 335.50K | -- | -- | -- |
| Capital Leases | 1.00M | 1.02M | 1.03M | 1.04M | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44M | 4.39M | 4.58M | 4.34M | 4.30M |
| Total Liabilities | 12.32M | 15.03M | 15.95M | 12.58M | 11.70M |
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| Common Stock & APIC | 75.93M | 59.73M | 60.94M | 57.78M | 57.68M |
| Retained Earnings | -67.12M | -64.72M | -66.16M | -60.74M | -58.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.81M | -4.99M | -5.22M | -2.97M | -952.50K |
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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 | 8.81M | -4.99M | -5.22M | -2.97M | -952.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.81M | -4.99M | -5.22M | -2.97M | -952.50K |
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