Next Hydrogen Solutions Inc. NXHSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.26% | 0.54% | 43.84% | 102.21% | 25.85% |
| Total Depreciation and Amortization | 37.30% | 39.91% | 13.19% | 29.49% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.38% | 1,855.17% | 2,829.64% | -28.07% | 143.32% |
| Change in Net Operating Assets | -145.59% | -324.17% | -595.60% | -349.80% | 131.61% |
| Cash from Operations | -27.36% | -63.44% | 74.90% | -6.79% | 54.59% |
| Capital Expenditure | 82.04% | 82.55% | 51.89% | 34.06% | -627.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.92% | -- | -- | -- | -- |
| Cash from Investing | 80.45% | 82.45% | 49.19% | 34.06% | -634.86% |
| Total Debt Issued | -- | -- | -100.00% | 416.25% | -- |
| Total Debt Repaid | -136.05% | 14.09% | -257.82% | 40.10% | 3.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.92% | -- | -- | -- | -- |
| Cash from Financing | -111.37% | -113.74% | 455.42% | 619.15% | 2,768.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,272.05% | -81.97% | 4,591.92% | 59.53% | 105.59% |