NXT Energy Solutions Inc.
SFD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.83% | -56.93% | 11.53% | 178.66% | -27.25% |
| Total Receivables | -21.70% | -4.57% | -15.14% | 6,512.77% | -2.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.70% | -20.97% | -23.34% | -1.31% | 242.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.91% | -19.09% | -9.54% | 737.87% | -6.84% |
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| Total Current Assets | 28.91% | -19.09% | -9.54% | 737.87% | -6.84% |
| Net Property, Plant & Equipment | -1.82% | -3.51% | 2.38% | -1.63% | -8.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.49% | -6.74% | 0.60% | -4.25% | -10.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | -0.22% | 0.22% | -0.39% | -1.73% |
| Total Assets | 8.65% | -11.17% | -3.51% | 55.15% | -9.38% |
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| Total Accounts Payable | 20.92% | 43.73% | 41.90% | 76.27% | -10.61% |
| Total Accrued Expenses | -19.98% | 21.56% | 27.26% | -29.04% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.04% | -21.26% | -61.19% | 27.32% | 103.27% |
| Total Finance Division Other Current Liabilities | 626.45% | 0.00% | -78.74% | -59.83% | 233.50% |
| Total Other Current Liabilities | 626.45% | 0.00% | -78.74% | -59.83% | 233.50% |
| Total Current Liabilities | -20.86% | -4.39% | -50.36% | 11.56% | 80.46% |
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| Total Current Liabilities | -20.86% | -4.39% | -50.36% | 11.56% | 80.46% |
| Long-Term Debt | -3.87% | -7.06% | -85.50% | -18.22% | -27.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.34% | -16.99% | -10.67% | -11.52% | -12.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.99% | 0.00% | 7.91% | 2.91% | -19.63% |
| Total Liabilities | -18.76% | -7.21% | -56.15% | -1.18% | 10.84% |
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| Common Stock & APIC | 4.60% | -1.89% | 18.42% | 0.30% | -6.01% |
| Retained Earnings | -2.74% | 0.46% | -12.70% | 7.00% | 3.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.85% | -12.82% | 93.77% | 3,008.32% | -110.16% |
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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 | 20.85% | -12.82% | 93.77% | 3,008.32% | -110.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.85% | -12.82% | 93.77% | 3,008.32% | -110.16% |
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