Nextraction Energy Corp. NXTFF
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 | 200.00 | 2.30K | 5.70K | 10.30K | 14.20K |
| Total Receivables | 1.51M | 1.49M | 600.00 | 0.00 | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.51M | 1.49M | 6.40K | 10.30K | 14.90K |
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| Total Current Assets | 1.51M | 1.49M | 6.40K | 10.30K | 14.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.51M | 1.49M | 6.40K | 10.30K | 14.90K |
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| Total Accounts Payable | 247.80K | 257.60K | 267.90K | 252.90K | 258.80K |
| Total Accrued Expenses | 3.87M | 3.92M | 3.98M | 3.91M | 4.00M |
| Short-term Debt | 6.02M | 6.12M | 4.77M | 4.70M | 4.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.14M | 10.31M | 9.02M | 8.86M | 9.05M |
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| Total Current Liabilities | 10.14M | 10.31M | 9.02M | 8.86M | 9.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.02M | 6.12M | 4.77M | 4.70M | 4.80M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.14M | 10.31M | 9.02M | 8.86M | 9.05M |
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| Common Stock & APIC | 16.93M | 17.23M | 17.54M | 17.26M | 17.63M |
| Retained Earnings | -25.56M | -26.04M | -26.55M | -26.12M | -26.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.63M | -8.82M | -9.01M | -8.85M | -9.04M |
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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 | -8.63M | -8.82M | -9.01M | -8.85M | -9.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.63M | -8.82M | -9.01M | -8.85M | -9.04M |
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