NEXE Innovations Inc.
NEXNF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,781 | $6,751 | $10,249 | $14,478 |
| Short-Term Investments | $6,310 | $2,204 | $3,030 | $30 |
| Receivables | $314 | $265 | $422 | $355 |
| Inventory | $612 | $479 | $514 | $615 |
| Other Curr. Assets | $0 | $3,664 | $0 | $0 |
| Total Curr. Assets | $12,632 | $13,434 | $15,753 | $17,039 |
| Property Plant & Equip (Net) | $19,007 | $19,359 | $19,793 | $20,107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57 | $57 | $79 | $79 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,112 | $1,489 | $0 | $0 |
| Total NC Assets | $14,953 | $20,905 | $19,872 | $20,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,143 | $34,340 | $35,625 | $37,225 |
| Liabilities | – | – | – | – |
| Payables | $2,243 | $1,608 | $2,382 | $2,247 |
| Short-Term Debt | $409 | $397 | $378 | $438 |
| Tax Payable | $450 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $0 | $92 | $96 |
| Other Curr. Liab. | $0 | -$101 | $0 | $0 |
| Total Curr. Liab. | $3,122 | $2,231 | $2,852 | $2,782 |
| LT Debt | $0 | $0 | $0 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,272 | $3,067 | $2,852 | $2,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,153 | $48,140 | $66,190 | $66,190 |
| Retained Earnings | -$35,174 | -$34,126 | -$45,184 | -$43,429 |
| AOCI | $2,558 | $2,398 | $3,060 | $0 |
| Other Equity | $0 | $0 | $0 | $2,935 |
| Total Equity | $21,871 | $22,744 | $32,773 | $34,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,143 | $24,975 | $35,625 | $37,225 |
| Net Debt | -$2,372 | -$6,354 | -$9,870 | -$13,999 |