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 | 39.37% | 1.51% | -14.00% | -19.80% | -20.86% |
| Total Depreciation and Amortization | 17.18% | 11.92% | 9.41% | 7.10% | -4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.57% | -61.13% | -79.35% | -57.80% | -54.32% |
| Change in Net Operating Assets | -126.93% | 4.30% | -10.41% | 205.71% | 253.50% |
| Cash from Operations | -42.67% | -11.63% | -47.95% | -18.84% | 51.75% |
| Capital Expenditure | 34.51% | 30.67% | 57.96% | 73.00% | -187.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 34.89% | 31.05% | 58.56% | 73.50% | -187.66% |
| Total Debt Issued | 2,632.63% | -- | -- | -- | -- |
| Total Debt Repaid | 19.04% | 8.71% | 7.33% | 11.44% | 3.77% |
| 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 | 8,760.93% | 1,734.08% | 1,066.84% | 859.35% | 78.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.26% | 66.57% | 23.63% | 35.24% | 38.42% |