NXT Energy Solutions Inc. SFD.TO
TSX
| 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 | 1.21M | 1.45M | 2.86M | 679.40K | 1.58M |
| Total Receivables | 1.98M | 3.08M | 3.09M | 3.94M | 4.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 377.20K | 380.00K | 158.40K | 114.20K | 144.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.57M | 4.90M | 6.10M | 4.74M | 5.85M |
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| Total Current Assets | 3.57M | 4.90M | 6.10M | 4.74M | 5.85M |
| Net Property, Plant & Equipment | 1.72M | 1.82M | 1.91M | 1.95M | 2.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.09M | 5.48M | 5.89M | 6.10M | 6.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.50K | 31.00K | 181.70K | 181.00K | 181.40K |
| Total Assets | 10.41M | 12.23M | 14.08M | 12.96M | 14.59M |
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| Total Accounts Payable | 227.50K | 131.10K | 575.10K | 475.60K | 330.90K |
| Total Accrued Expenses | 679.10K | 658.80K | 637.10K | 796.20K | 655.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.80K | 601.30K | 695.30K | 1.55M | 1.96M |
| Total Finance Division Other Current Liabilities | 696.30K | 701.50K | 362.50K | 49.90K | 49.90K |
| Total Other Current Liabilities | 696.30K | 701.50K | 362.50K | 49.90K | 49.90K |
| Total Current Liabilities | 2.10M | 2.09M | 2.27M | 2.87M | 3.00M |
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| Total Current Liabilities | 2.10M | 2.09M | 2.27M | 2.87M | 3.00M |
| Long-Term Debt | 306.40K | 331.70K | 357.90K | 372.30K | 400.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 446.50K | 482.40K | 598.70K | 733.20K | 883.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.30K | 17.10K | 17.00K | 19.10K | 19.10K |
| Total Liabilities | 2.87M | 2.92M | 3.24M | 3.99M | 4.30M |
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| Common Stock & APIC | 88.91M | 90.26M | 91.49M | 87.47M | 89.16M |
| Retained Earnings | -81.37M | -80.95M | -80.65M | -78.50M | -78.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.54M | 9.31M | 10.84M | 8.97M | 10.29M |
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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 | 7.54M | 9.31M | 10.84M | 8.97M | 10.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.54M | 9.31M | 10.84M | 8.97M | 10.29M |
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