NEXE Innovations Inc.
NEXNF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $20,674 | $34,016 | $40,887 | $34,843 |
| - Cash | $6,751 | $8,049 | $15,610 | $15,507 |
| + Debt | $397 | $666 | $985 | $1,771 |
| Enterprise Value | $14,319 | $26,633 | $26,263 | $21,107 |
| Revenue | $308 | $149 | $50 | – |
| % Growth | 106% | 200% | – | – |
| Gross Profit | -$1,527 | -$184 | -$162 | – |
| % Margin | -496.4% | -123.5% | -326% | – |
| EBITDA | -$450 | -$4,644 | -$4,892 | – |
| % Margin | -146.3% | -3,111% | -9,831.7% | – |
| Net Income | -$2,069 | -$6,531 | -$6,137 | – |
| % Margin | -672.9% | -4,375.2% | -12,333.8% | – |
| EPS Diluted | -0.021 | -0.067 | -0.063 | – |
| % Growth | 68.4% | -6.3% | – | – |
| Operating Cash Flow | -$2,741 | -$2,442 | -$3,914 | -$8,223 |
| Capital Expenditures | -$134 | -$825 | -$3,261 | -$8,755 |
| Free Cash Flow | -$2,875 | -$3,267 | -$7,175 | -$16,978 |