NexLiving Communities Inc. NXLNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 220.51% | 12.05% | 98.98% | -33.57% | -49.67% |
| Total Receivables | 0.71% | -4.55% | -19.11% | -13.08% | 97.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.68% | 34.64% | -12.76% | 120.87% | 111.17% |
| Total Current Assets | 74.08% | 24.97% | 7.77% | 44.10% | -8.42% |
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| Total Current Assets | 74.08% | 24.97% | 7.77% | 44.10% | -8.42% |
| Net Property, Plant & Equipment | 0.54% | -1.90% | 0.04% | -1.87% | 6.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95% | 25.46% | -9.00% | 73.91% | 246.17% |
| Total Assets | 2.54% | -1.32% | 0.21% | -1.24% | 6.85% |
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| Total Accounts Payable | 7.28% | 24.91% | -22.42% | 12.75% | 14.79% |
| Total Accrued Expenses | -72.61% | 45.98% | -19.37% | -16.89% | 33.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.79% | -21.33% | 14.34% | 81.05% | -21.08% |
| Total Finance Division Other Current Liabilities | -- | -34.52% | -- | -- | -- |
| Total Other Current Liabilities | -- | -34.52% | -- | -- | -- |
| Total Current Liabilities | 81.16% | -19.11% | 14.91% | 71.29% | -19.90% |
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| Total Current Liabilities | 81.16% | -19.11% | 14.91% | 71.29% | -19.90% |
| Long-Term Debt | -12.94% | 1.92% | -0.95% | -8.93% | 9.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.53% | 4.78% | 4.64% | 0.50% | 62.74% |
| Total Liabilities | 1.99% | -1.79% | 1.66% | -1.45% | 6.30% |
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| Common Stock & APIC | -1.80% | -1.86% | 1.48% | -1.98% | 5.35% |
| Retained Earnings | 31.49% | 8.66% | -21.98% | 4.69% | 22.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.79% | -0.24% | -3.02% | -0.77% | 8.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.79% | -0.24% | -3.02% | -0.77% | 8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79% | -0.24% | -3.02% | -0.77% | 8.12% |
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