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 | 463.26% | -2.62% | -11.29% | 259.65% | 66.86% |
| Total Receivables | 4,093.48% | 5,120.66% | 8,030.51% | 638.10% | -94.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.07% | 104.66% | 70.80% | 352.04% | 370.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 690.47% | 471.26% | 205.82% | 491.14% | -55.35% |
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| Total Current Assets | 690.47% | 471.26% | 205.82% | 491.14% | -55.35% |
| Net Property, Plant & Equipment | -4.60% | -11.39% | -9.53% | 0.64% | 124.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.30% | -19.17% | -15.70% | -20.28% | -21.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.11% | -2.26% | -3.16% | -3.96% |
| Total Assets | 44.48% | 20.50% | 20.71% | 32.71% | -15.22% |
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| Total Accounts Payable | 334.69% | 221.35% | 51.51% | -36.82% | -78.68% |
| Total Accrued Expenses | -12.16% | 10.11% | -1.04% | -14.09% | -5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.51% | -20.92% | 1.18% | 144.21% | 128.54% |
| Total Finance Division Other Current Liabilities | -37.96% | -71.52% | -- | -- | -- |
| Total Other Current Liabilities | -37.96% | -71.52% | -- | -- | -- |
| Total Current Liabilities | -58.10% | -4.45% | 6.32% | 98.77% | 73.06% |
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| Total Current Liabilities | -58.10% | -4.45% | 6.32% | 98.77% | 73.06% |
| Long-Term Debt | -89.41% | -92.00% | -92.02% | 17.07% | 100.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.43% | -42.89% | -36.88% | 4.24% | 485.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | -10.75% | -7.28% | -13.24% | -16.10% |
| Total Liabilities | -67.34% | -55.44% | -53.55% | 54.06% | 97.54% |
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| Common Stock & APIC | 21.89% | 9.53% | 13.14% | -5.41% | -7.99% |
| Retained Earnings | -7.18% | -0.56% | -3.80% | 6.16% | -0.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6,037.13% | 398.92% | 264.09% | 5.66% | -102.82% |
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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 | 6,037.13% | 398.92% | 264.09% | 5.66% | -102.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6,037.13% | 398.92% | 264.09% | 5.66% | -102.82% |
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