C
NexLiving Communities Inc. NXLV.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 2.47M 1.24M 1.87M 3.72M 5.91M
Total Receivables 338.70K 418.70K 481.70K 244.00K 224.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.34M 4.97M 2.25M 1.07M 715.80K
Total Current Assets 7.15M 6.63M 4.60M 5.03M 6.85M

Total Current Assets 7.15M 6.63M 4.60M 5.03M 6.85M
Net Property, Plant & Equipment 328.30M 328.17M 334.44M 313.61M 310.64M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.84M 6.42M 3.69M 1.07M 715.80K
Total Assets 336.95M 336.25M 340.48M 318.64M 317.49M

Total Accounts Payable 1.14M 1.47M 1.31M 1.14M 983.80K
Total Accrued Expenses 819.90K 1.02M 1.22M 918.90K 599.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 39.10M 34.19M 18.88M 23.93M 15.85M
Total Finance Division Other Current Liabilities 1.09M -- -- 749.80K 2.70M
Total Other Current Liabilities 1.09M -- -- 749.80K 2.70M
Total Current Liabilities 42.15M 36.68M 21.41M 26.74M 20.13M

Total Current Liabilities 42.15M 36.68M 21.41M 26.74M 20.13M
Long-Term Debt 188.94M 190.75M 209.45M 191.82M 200.32M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.38M 4.18M 4.16M 2.56M 2.36M
Total Liabilities 235.47M 231.62M 235.03M 221.11M 222.81M

Common Stock & APIC 85.83M 84.58M 86.29M 81.91M 81.88M
Retained Earnings 15.64M 20.05M 19.16M 15.62M 12.80M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 101.48M 104.64M 105.45M 97.53M 94.68M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 101.48M 104.64M 105.45M 97.53M 94.68M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 101.48M 104.64M 105.45M 97.53M 94.68M