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 | -98.59% | -89.96% | 90.00% | 35.53% | 1,477.78% |
| Total Receivables | 189,100.00% | 32,931.11% | -95.86% | -100.00% | -99.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10,059.73% | 5,333.21% | -63.64% | -91.69% | -82.93% |
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| Total Current Assets | 10,059.73% | 5,333.21% | -63.64% | -91.69% | -82.93% |
| 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 | 10,059.73% | 5,333.21% | -63.64% | -91.69% | -82.93% |
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| Total Accounts Payable | -4.25% | -1.90% | 5.97% | -2.66% | -1.45% |
| Total Accrued Expenses | -3.09% | 3.33% | 4.94% | -3.04% | 0.34% |
| Short-term Debt | 25.50% | 34.56% | 4.94% | -5.25% | -1.41% |
| 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 | 12.03% | 19.68% | 4.97% | -4.22% | -0.64% |
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| Total Current Liabilities | 12.03% | 19.68% | 4.97% | -4.22% | -0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.50% | 34.56% | 4.94% | -5.25% | -1.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.03% | 19.68% | 4.97% | -4.22% | -0.64% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 4.16% | -2.89% | -5.00% | 3.02% | -0.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.54% | -2.72% | -5.11% | 3.03% | -0.15% |
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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 | 4.54% | -2.72% | -5.11% | 3.03% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.54% | -2.72% | -5.11% | 3.03% | -0.15% |
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