Next Hydrogen Solutions Inc.
NXHSF
$0.5505
-$0.0201-3.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.77% | -44.27% | -14.33% | -6.03% | -26.84% |
| Total Receivables | -89.71% | 96.64% | -65.13% | -30.38% | 149.60% |
| Inventory | -6.29% | -2.20% | -3.44% | -33.22% | 4.78% |
| Prepaid Expenses | 15.17% | 22.89% | -5.41% | 46.74% | -27.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.14% | -26.45% | -16.55% | -14.87% | -13.05% |
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| Total Current Assets | -31.14% | -26.45% | -16.55% | -14.87% | -13.05% |
| Net Property, Plant & Equipment | 1.88% | -2.38% | -3.42% | 30.08% | -1.36% |
| Long-term Investments | -- | -- | -- | -- | -2.09% |
| Goodwill | -- | -- | -- | -- | -2.09% |
| Total Other Intangibles | -2.43% | -4.61% | -5.83% | -0.99% | -5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.11% | 5.00% | -6.84% | -48.08% | 58.84% |
| Total Assets | -16.47% | -16.96% | -11.89% | -4.27% | -9.82% |
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| Total Accounts Payable | 27.21% | -41.63% | -3.63% | 61.80% | -43.06% |
| Total Accrued Expenses | 7.15% | 27.84% | -4.53% | -7.42% | -12.56% |
| Short-term Debt | -- | -- | -- | -- | -1.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.26% | -3.21% | 1.81% | 6.60% | 1.30% |
| Total Finance Division Other Current Liabilities | -13.33% | -2.31% | 14.07% | 62.15% | -11.07% |
| Total Other Current Liabilities | -13.33% | -2.31% | 14.07% | 62.15% | -11.07% |
| Total Current Liabilities | -5.39% | 0.83% | 6.95% | 31.52% | -15.21% |
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| Total Current Liabilities | -5.39% | 0.83% | 6.95% | 31.52% | -15.21% |
| Long-Term Debt | -- | -- | -71.93% | -40.00% | -30.49% |
| Short-term Debt | -- | -- | -- | -- | -1.99% |
| Capital Leases | 0.94% | -3.19% | -4.50% | 2.16% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.91% | -0.77% | 3.47% | 2.30% | 12.28% |
| Total Liabilities | 4.49% | -0.51% | 3.56% | 10.99% | -0.07% |
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| Common Stock & APIC | 1.44% | -0.91% | -2.27% | 3.15% | -2.39% |
| Retained Earnings | -6.46% | -4.20% | -2.31% | -7.59% | -1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.91% | -40.94% | -27.63% | -16.03% | -16.12% |
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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 | -67.91% | -40.94% | -27.63% | -16.03% | -16.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.91% | -40.94% | -27.63% | -16.03% | -16.12% |
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