Next Hydrogen Solutions Inc.
NXHSF
$0.42
-$0.01-1.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.92% | 39.37% | 1.51% | -14.00% | -19.80% |
| Total Depreciation and Amortization | 11.80% | 17.18% | 11.92% | 9.41% | 7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.91% | -15.98% | -50.03% | -68.38% | -45.81% |
| Change in Net Operating Assets | -237.36% | -130.63% | -5.99% | -23.50% | 180.19% |
| Cash from Operations | 31.01% | -42.67% | -11.63% | -47.95% | -18.84% |
| Capital Expenditure | -110.90% | 34.51% | 30.67% | 57.96% | 73.00% |
| Sale of Property, Plant, and Equipment | -77.42% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.42% | 34.89% | 31.05% | 58.56% | 73.50% |
| Total Debt Issued | 44.82% | 2,632.63% | -- | -- | -- |
| Total Debt Repaid | -39.94% | 19.04% | 8.71% | 7.33% | 11.44% |
| 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 | 602.71% | 8,760.93% | 1,734.08% | 1,066.84% | 859.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.82% | 74.26% | 66.57% | 23.63% | 35.24% |