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 | -72.98% | -67.18% | -51.74% | -49.38% | -53.28% |
| Total Receivables | -95.09% | 19.16% | -36.65% | 116.26% | 317.01% |
| Inventory | -40.90% | -33.92% | -2.44% | 17.45% | 37.45% |
| Prepaid Expenses | 96.46% | 24.32% | -22.98% | 33.92% | -54.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.02% | -54.57% | -43.76% | -36.17% | -35.85% |
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| Total Current Assets | -64.02% | -54.57% | -43.76% | -36.17% | -35.85% |
| Net Property, Plant & Equipment | 24.94% | 20.97% | 29.50% | 30.52% | 2.80% |
| Long-term Investments | -- | -- | -- | -- | 1.50% |
| Goodwill | -- | -- | -- | -- | 1.50% |
| Total Other Intangibles | -13.23% | -15.76% | -13.44% | -13.55% | -16.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.28% | -19.34% | -14.85% | -9.57% | 220.82% |
| Total Assets | -41.49% | -36.84% | -28.48% | -22.69% | -28.21% |
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| Total Accounts Payable | 15.77% | -48.18% | 110.26% | 793.56% | -81.68% |
| Total Accrued Expenses | 21.07% | -1.20% | 49.37% | 25.03% | -- |
| Short-term Debt | -- | -- | -- | -- | 1.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.44% | 6.41% | 16.77% | 8.69% | -8.86% |
| Total Finance Division Other Current Liabilities | 56.60% | 60.70% | 72.14% | 1,206.99% | -52.06% |
| Total Other Current Liabilities | 56.60% | 60.70% | 72.14% | 1,206.99% | -52.06% |
| Total Current Liabilities | 34.18% | 20.26% | 63.45% | 224.19% | -35.63% |
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| Total Current Liabilities | 34.18% | 20.26% | 63.45% | 224.19% | -35.63% |
| Long-Term Debt | 737.19% | -- | -90.72% | -72.99% | -61.01% |
| Short-term Debt | -- | -- | -- | -- | 1.60% |
| Capital Leases | -4.66% | -9.12% | -5.71% | -3.10% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.35% | 17.94% | 6.68% | 2.86% | 216.78% |
| Total Liabilities | 19.49% | 14.28% | 19.60% | 33.95% | 24.83% |
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| Common Stock & APIC | 1.32% | -2.50% | 0.73% | 3.38% | 1.61% |
| Retained Earnings | -22.11% | -16.36% | -19.59% | -23.80% | -27.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.48% | -69.89% | -54.90% | -45.96% | -45.92% |
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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 | -88.48% | -69.89% | -54.90% | -45.96% | -45.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.48% | -69.89% | -54.90% | -45.96% | -45.92% |
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