Next Hydrogen Solutions Inc. NXHSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.60% | 904.04% | 441.80% | -73.56% | -67.11% |
| Total Receivables | 107.45% | 139.19% | -12.17% | 709.67% | -66.09% |
| Inventory | -48.41% | -47.64% | -46.68% | 4.75% | -1.32% |
| Prepaid Expenses | 17.40% | 97.67% | -25.23% | -58.20% | -16.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.72% | 243.43% | 192.96% | -26.46% | -43.30% |
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| Total Current Assets | 151.72% | 243.43% | 192.96% | -26.46% | -43.30% |
| Net Property, Plant & Equipment | 1.69% | 17.09% | 11.84% | -5.15% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.30% | -32.24% | -30.27% | -16.97% | -13.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.20% | -23.33% | -13.28% | 106.95% | -23.88% |
| Total Assets | 59.90% | 103.45% | 96.62% | -14.69% | -23.86% |
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| Total Accounts Payable | -73.60% | -67.97% | -20.77% | 205.60% | 467.57% |
| Total Accrued Expenses | -68.34% | -68.55% | -52.64% | 48.57% | 85.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,407.82% | 4,712.80% | 4,356.11% | 189.63% | 46.25% |
| Total Finance Division Other Current Liabilities | -54.48% | -66.49% | -71.57% | -54.57% | -9.00% |
| Total Other Current Liabilities | -54.48% | -66.49% | -71.57% | -54.57% | -9.00% |
| Total Current Liabilities | 10.94% | 22.78% | 42.24% | 14.64% | 46.95% |
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| Total Current Liabilities | 10.94% | 22.78% | 42.24% | 14.64% | 46.95% |
| Long-Term Debt | -83.97% | -67.45% | -59.36% | 2,227.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.65% | 71.36% | -6.79% | -13.14% | -11.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.00% | -0.35% | 3.21% | -20.22% | -10.16% |
| Total Liabilities | -22.88% | 0.77% | 5.29% | 43.66% | 59.31% |
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| Common Stock & APIC | 20.93% | 29.49% | 31.63% | -2.52% | 0.88% |
| Retained Earnings | -4.04% | -11.83% | -14.46% | -7.93% | -17.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 192.99% | 332.31% | 1,025.22% | -480.99% | -227.99% |
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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 | 192.99% | 332.31% | 1,025.22% | -480.99% | -227.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.99% | 332.31% | 1,025.22% | -480.99% | -227.99% |
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