Next Hydrogen Solutions Inc.
NXHSF
$0.5035
$0.103525.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.93% | -69.83% | -72.98% | -67.18% | -51.74% |
| Total Receivables | -49.90% | -76.15% | -95.09% | 19.16% | -36.65% |
| Inventory | -9.55% | -15.39% | -40.90% | -33.92% | -2.44% |
| Prepaid Expenses | -13.58% | -34.31% | 96.46% | 24.32% | -22.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.23% | -58.19% | -64.02% | -54.57% | -43.76% |
|
|
|||||
| Total Current Assets | -63.23% | -58.19% | -64.02% | -54.57% | -43.76% |
| Net Property, Plant & Equipment | -12.29% | -19.34% | 24.94% | 20.97% | 29.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.26% | -20.89% | -13.23% | -15.76% | -13.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.12% | -23.72% | -82.28% | -19.34% | -14.85% |
| Total Assets | -43.34% | -44.22% | -41.49% | -36.84% | -28.48% |
|
|
|||||
| Total Accounts Payable | 160.39% | 86.83% | 15.77% | -48.18% | 110.26% |
| Total Accrued Expenses | 87.07% | 54.78% | 21.07% | -1.20% | 49.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.42% | -18.31% | -20.44% | 6.41% | 16.77% |
| Total Finance Division Other Current Liabilities | -14.87% | 12.47% | 56.60% | 60.70% | 72.14% |
| Total Other Current Liabilities | -14.87% | 12.47% | 56.60% | 60.70% | 72.14% |
| Total Current Liabilities | 25.32% | 31.90% | 34.18% | 20.26% | 63.45% |
|
|
|||||
| Total Current Liabilities | 25.32% | 31.90% | 34.18% | 20.26% | 63.45% |
| Long-Term Debt | 52,385.42% | 12,091.23% | 737.19% | -- | -90.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.82% | -14.50% | -4.66% | -9.12% | -5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.38% | -17.82% | 13.35% | 17.94% | 6.68% |
| Total Liabilities | 24.99% | 20.35% | 19.49% | 14.28% | 19.60% |
|
|
|||||
| Common Stock & APIC | -5.22% | -7.52% | 1.32% | -2.50% | 0.73% |
| Retained Earnings | -12.38% | -10.99% | -22.11% | -16.36% | -19.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -142.92% | -109.98% | -88.48% | -69.89% | -54.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -142.92% | -109.98% | -88.48% | -69.89% | -54.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.92% | -109.98% | -88.48% | -69.89% | -54.90% |
|
|
|||||