Next Hydrogen Solutions Inc. NXHSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.84% | -51.10% | -2,223.78% | 103.01% | -3.01% |
| Total Depreciation and Amortization | 1.48% | 0.22% | 8.48% | 24.45% | 3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.59% | -87.36% | 760.28% | -60.73% | 4,211.21% |
| Change in Net Operating Assets | 92.77% | 11.82% | 54.57% | -1,674.03% | -64.45% |
| Cash from Operations | 31.56% | -405.45% | 71.20% | -27.83% | 12.17% |
| Capital Expenditure | -19.31% | 17.58% | 28.46% | 74.47% | -15.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.27% | 17.58% | 28.46% | 74.74% | -17.80% |
| Total Debt Issued | -- | -- | -100.00% | -43.61% | 275.31% |
| Total Debt Repaid | -155.80% | 66.25% | -336.68% | 37.38% | 6.90% |
| 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 | -241.81% | -100.49% | 1,036.02% | -40.71% | 313.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.03% | -120.58% | 2,048.58% | -479.77% | 111.95% |