Next Hydrogen Solutions Inc.
NXHSF
$0.36
$0.025.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.57M | 10.73M | 13.50M | 628.10K | 1.30M |
| Total Receivables | 551.30K | 479.10K | 239.50K | 653.40K | 265.90K |
| Inventory | 1.20M | 1.15M | 1.13M | 2.32M | 2.33M |
| Prepaid Expenses | 451.10K | 638.30K | 193.50K | 220.50K | 384.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.77M | 13.00M | 15.07M | 3.82M | 4.28M |
|
|
|||||
| Total Current Assets | 10.77M | 13.00M | 15.07M | 3.82M | 4.28M |
| Net Property, Plant & Equipment | 6.04M | 6.27M | 5.69M | 5.74M | 5.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 271.40K | 283.40K | 302.70K | 399.30K | 426.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.20K | 64.20K | 72.50K | 77.40K | 81.60K |
| Total Assets | 17.15M | 19.62M | 21.13M | 10.05M | 10.73M |
|
|
|||||
| Total Accounts Payable | 315.40K | 301.60K | 554.20K | 818.70K | 1.20M |
| Total Accrued Expenses | 645.70K | 508.70K | 662.10K | 1.75M | 2.04M |
| Short-term Debt | -- | -- | -- | 335.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20M | 4.26M | 4.23M | 251.40K | 167.60K |
| Total Finance Division Other Current Liabilities | 966.00K | 683.00K | 582.30K | 918.60K | 2.12M |
| Total Other Current Liabilities | 966.00K | 683.00K | 582.30K | 918.60K | 2.12M |
| Total Current Liabilities | 6.13M | 5.75M | 6.03M | 4.08M | 5.53M |
|
|
|||||
| Total Current Liabilities | 6.13M | 5.75M | 6.03M | 4.08M | 5.53M |
| Long-Term Debt | 772.20K | 822.10K | 847.20K | 5.55M | 4.82M |
| Short-term Debt | -- | -- | -- | 335.50K | -- |
| Capital Leases | 1.74M | 1.80M | 1.00M | 1.02M | 1.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66M | 4.34M | 4.44M | 4.39M | 4.58M |
| Total Liabilities | 12.30M | 12.71M | 12.32M | 15.03M | 15.95M |
|
|
|||||
| Common Stock & APIC | 73.64M | 75.00M | 75.93M | 59.73M | 60.94M |
| Retained Earnings | -68.79M | -68.10M | -67.12M | -64.72M | -66.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.85M | 6.91M | 8.81M | -4.99M | -5.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.85M | 6.91M | 8.81M | -4.99M | -5.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85M | 6.91M | 8.81M | -4.99M | -5.22M |
|
|
|||||