Next Hydrogen Solutions Inc.
NXHSF
$0.39
-$0.01-2.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.06% | -2,223.78% | 103.01% | -3.01% | 14.68% |
| Total Depreciation and Amortization | -1.18% | 8.48% | 24.45% | 3.41% | -18.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.54% | 760.28% | -60.73% | 4,211.21% | -121.09% |
| Change in Net Operating Assets | 13.02% | 54.57% | -1,674.03% | -64.45% | 94.94% |
| Cash from Operations | -398.59% | 71.20% | -27.83% | 12.17% | 22.37% |
| Capital Expenditure | 18.65% | 28.46% | 74.47% | -15.97% | -127.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -77.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.65% | 28.46% | 74.74% | -17.80% | -138.68% |
| Total Debt Issued | -- | -100.00% | -43.61% | 275.31% | -76.92% |
| Total Debt Repaid | 66.25% | -336.68% | 37.38% | 6.90% | -40.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.49% | 1,036.02% | -40.71% | 313.15% | -80.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.30% | 2,048.58% | -479.77% | 111.95% | -630.55% |