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 | 103.01% | -3.01% | 14.68% | 16.49% | -1.02% |
| Total Depreciation and Amortization | 24.45% | 3.41% | -18.92% | 24.10% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.73% | 4,211.21% | 90.20% | -145.47% | 32.86% |
| Change in Net Operating Assets | -1,674.03% | -64.45% | 3.88% | -57.03% | 299.19% |
| Cash from Operations | -27.83% | 12.17% | 22.37% | -22.53% | 45.64% |
| Capital Expenditure | 74.47% | -15.97% | -127.20% | 1.96% | -181.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -77.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.74% | -17.80% | -138.68% | 7.17% | -181.55% |
| Total Debt Issued | -43.61% | 275.31% | -76.92% | 957.01% | -- |
| Total Debt Repaid | 37.38% | 6.90% | -40.57% | 26.90% | -0.79% |
| 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 | -40.71% | 313.15% | -80.04% | 1,370.91% | 319.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.77% | 111.95% | -630.55% | 116.81% | 47.53% |