Nextraction Energy Corp.
NXTFF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.30K | 14.20K | 22.90K | 3.00K | 7.60K |
| Total Receivables | 0.00 | 800.00 | 4.50K | 16.90K | 116.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.30K | 14.90K | 27.40K | 20.00K | 123.90K |
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| Total Current Assets | 10.30K | 14.90K | 27.40K | 20.00K | 123.90K |
| 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 | 10.30K | 14.90K | 27.40K | 20.00K | 123.90K |
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| Total Accounts Payable | 252.90K | 258.80K | 262.60K | 252.80K | 259.80K |
| Total Accrued Expenses | 3.91M | 4.00M | 3.80M | 3.79M | 4.04M |
| Short-term Debt | 4.70M | 4.80M | 4.55M | 4.55M | 4.96M |
| 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 | 8.86M | 9.05M | 8.61M | 8.59M | 9.25M |
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| Total Current Liabilities | 8.86M | 9.05M | 8.61M | 8.59M | 9.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.70M | 4.80M | 4.55M | 4.55M | 4.96M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.86M | 9.05M | 8.61M | 8.59M | 9.25M |
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| Common Stock & APIC | 17.26M | 17.63M | 16.73M | 16.71M | 17.80M |
| Retained Earnings | -26.12M | -26.67M | -25.31M | -25.28M | -26.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.85M | -9.04M | -8.58M | -8.57M | -9.13M |
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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 | -8.85M | -9.04M | -8.58M | -8.57M | -9.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.85M | -9.04M | -8.58M | -8.57M | -9.13M |
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