NEXE Innovations Inc.
NEXNF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $19,182 | $20,674 | $28,859 | $38,579 |
| - Cash | $2,781 | $6,751 | $10,249 | $14,478 |
| + Debt | $409 | $397 | $378 | $479 |
| Enterprise Value | $16,811 | $14,320 | $18,989 | $24,580 |
| Revenue | $88 | $60 | $174 | $71 |
| % Growth | 46.3% | -65.5% | 145.5% | – |
| Gross Profit | -$315 | -$393 | -$89 | -$155 |
| % Margin | -359.1% | -656.1% | -51% | -219.5% |
| EBITDA | -$966 | -$767 | -$1,409 | -$1,123 |
| % Margin | -1,101.7% | -1,280.8% | -810.9% | -1,586.5% |
| Net Income | -$1,039 | -$962 | -$1,755 | -$1,646 |
| % Margin | -1,185.1% | -1,604.7% | -1,010.2% | -2,325.9% |
| EPS Diluted | -0.011 | -0.01 | -0.018 | -0.017 |
| % Growth | -8.1% | 45% | -6.5% | – |
| Operating Cash Flow | -$553 | -$896 | -$970 | -$858 |
| Capital Expenditures | -$71 | -$5 | -$8 | -$103 |
| Free Cash Flow | -$624 | -$901 | -$978 | -$961 |