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 | 46.86% | 48.92% | 39.37% | 1.51% | -14.00% |
| Total Depreciation and Amortization | 20.90% | 11.80% | 17.18% | 11.92% | 9.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.46% | 188.91% | -15.98% | -50.03% | -68.38% |
| Change in Net Operating Assets | -480.22% | -237.36% | -130.63% | -5.99% | -23.50% |
| Cash from Operations | 25.35% | 31.01% | -42.67% | -11.63% | -47.95% |
| Capital Expenditure | 10.19% | -110.90% | 34.51% | 30.67% | 57.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -77.42% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.32% | -115.42% | 34.89% | 31.05% | 58.56% |
| Total Debt Issued | 2.20% | 44.82% | 2,632.63% | -- | -- |
| Total Debt Repaid | -34.75% | -39.94% | 19.04% | 8.71% | 7.33% |
| 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 | 453.15% | 602.71% | 8,760.93% | 1,734.08% | 1,066.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.94% | 299.82% | 74.26% | 66.57% | 23.63% |