Next Hydrogen Solutions Inc. (NXHSF) Financials
NXHSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 21.1 million | 12.1 million |
| Sept. 30, 2025 | 10.0 million | 15.0 million |
| June 30, 2025 | 10.8 million | 16.0 million |
| March 31, 2025 | 9.6 million | 12.6 million |
NXHSF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -681353 | ? |
| Sept. 30, 2025 | -1.8 million | 22792 |
| June 30, 2025 | -1.8 million | 43394 |
| March 31, 2025 | -1.9 million | 34210 |
NXHSF Net Income
No data available :(
NXHSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 13.5 million | 846624 | 1.1 million |
| Sept. 30, 2025 | 628346 | 5.6 million | 1.1 million |
| June 30, 2025 | 1.3 million | 4.8 million | 1.2 million |
| March 31, 2025 | 1.1 million | 2.5 million | 1.1 million |
NXHSF Shares Outstanding
NXHSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 85499 | 319896 | 183268 | - |
| Sept. 30, 2025 | 116442 | 625840 | 585790 | 33833 |
| June 30, 2025 | 473740 | 735285 | 1.0 million | 69007 |
| March 31, 2025 | 397444 | 1.1 million | 921611 | 108609 |
NXHSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 381455 | 1.2 million |
| Sept. 30, 2025 | 1.6 million | 158098 |
| June 30, 2025 | 201857 | 427640 |
| March 31, 2025 | 231126 | 129375 |
NXHSF
Price: $0.35
52 week price:
Earnings Per Share: -0.29 USD
P/E Ratio: -1.57
Exchange: OQB
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 10.2 million