NEXE Innovations Inc.
NEXNF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,751 | $8,049 | $15,610 | $15,507 |
| Short-Term Investments | $2,204 | $3,040 | $40 | $12,955 |
| Receivables | $82 | $323 | $0 | $16 |
| Inventory | $659 | $589 | $791 | $930 |
| Other Curr. Assets | $3,640 | $1,852 | $4,214 | $1,362 |
| Total Curr. Assets | $13,434 | $15,457 | $26,217 | $34,740 |
| Property Plant & Equip (Net) | $19,359 | $20,951 | $17,062 | $12,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57 | $79 | $79 | $79 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,489 | $0 | $0 | $2,252 |
| Total NC Assets | $20,905 | $21,030 | $17,141 | $14,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,340 | $36,487 | $43,358 | $49,170 |
| Liabilities | – | – | – | – |
| Payables | $1,608 | $2,143 | $2,863 | $1,574 |
| Short-Term Debt | $397 | $394 | $319 | $260 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $83 | $14 | $1,002 |
| Other Curr. Liab. | -$101 | $0 | $0 | $31 |
| Total Curr. Liab. | $2,231 | $2,620 | $3,202 | $3,011 |
| LT Debt | $0 | $272 | $666 | $985 |
| 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 | $272 | $666 | $1,367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $526 |
| Total Liabilities | $2,231 | $2,892 | $3,868 | $4,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,140 | $66,190 | $66,190 | $66,882 |
| Retained Earnings | -$34,126 | -$44,076 | -$37,546 | -$31,408 |
| AOCI | $2,398 | $2,775 | $2,139 | $1,426 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,744 | $33,595 | $39,490 | $44,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,340 | $36,487 | $43,358 | $49,170 |
| Net Debt | -$6,354 | -$7,383 | -$14,624 | -$14,262 |