Nextraction Energy Corp. NXTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.30% | -59.65% | -44.66% | -27.46% | -37.99% |
| Total Receivables | 1.83% | 247,633.33% | -- | -100.00% | -82.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.69% | 23,160.94% | -37.86% | -30.87% | -45.62% |
|
|
|||||
| Total Current Assets | 1.69% | 23,160.94% | -37.86% | -30.87% | -45.62% |
| 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 | 1.69% | 23,160.94% | -37.86% | -30.87% | -45.62% |
|
|
|||||
| Total Accounts Payable | -3.80% | -3.84% | 5.93% | -2.28% | -1.45% |
| Total Accrued Expenses | -1.26% | -1.33% | 1.59% | -2.08% | 5.28% |
| Short-term Debt | -1.71% | 28.36% | 1.59% | -2.08% | 5.39% |
| 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 | -1.59% | 14.31% | 1.71% | -2.09% | 5.14% |
|
|
|||||
| Total Current Liabilities | -1.59% | 14.31% | 1.71% | -2.09% | 5.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.71% | 28.36% | 1.59% | -2.08% | 5.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.59% | 14.31% | 1.71% | -2.09% | 5.14% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.85% | 1.90% | -1.65% | 2.07% | -5.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.14% | 2.14% | -1.76% | 2.04% | -5.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.14% | 2.14% | -1.76% | 2.04% | -5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | 2.14% | -1.76% | 2.04% | -5.30% |
|
|
|||||