Next Hydrogen Solutions Inc.
NXHSF
$0.44
-$0.03-6.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.50K | -2.11M | -2.05M | -2.40M | -2.88M |
| Total Depreciation and Amortization | 211.20K | 169.70K | 164.10K | 202.40K | 163.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.30K | 476.90K | -11.60K | -118.40K | 260.40K |
| Change in Net Operating Assets | -2.16M | 137.10K | 385.60K | 371.20K | 863.90K |
| Cash from Operations | -1.70M | -1.33M | -1.51M | -1.95M | -1.59M |
| Capital Expenditure | -117.70K | -461.10K | -397.60K | -175.00K | -178.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.10K | 9.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.80K | -- | -- | -- |
| Cash from Investing | -117.70K | -465.90K | -395.50K | -165.70K | -178.50K |
| Total Debt Issued | 1.66M | 2.95M | 786.40K | 3.41M | 322.40K |
| Total Debt Repaid | -60.80K | -97.10K | -104.30K | -74.20K | -101.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -137.40K | -- | -- | -- |
| Cash from Financing | 1.16M | 1.96M | 475.30K | 2.38M | 161.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.40K | 171.00K | -1.43M | 269.70K | -1.60M |