Next Hydrogen Solutions Inc.
NXHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $875 | $1,769 | $1,533 | $3,586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $910 | $363 | $287 | $392 |
| Inventory | $3,234 | $3,183 | $3,144 | $3,049 |
| Other Curr. Assets | $307 | $524 | $463 | $372 |
| Total Curr. Assets | $5,326 | $5,839 | $5,427 | $7,400 |
| Property Plant & Equip (Net) | $8,002 | $8,105 | $7,677 | $7,318 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $556 | $581 | $600 | $625 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $108 | $111 | $120 | $120 |
| Total NC Assets | $8,666 | $8,798 | $8,397 | $8,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,992 | $14,637 | $13,824 | $15,463 |
| Liabilities | – | – | – | – |
| Payables | $1,140 | $1,630 | $1,350 | $1,006 |
| Short-Term Debt | $749 | $229 | $127 | $137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $974 | $2,503 | $2,876 | $3,267 |
| Other Curr. Liab. | $2,818 | $3,176 | $2,365 | $2,052 |
| Total Curr. Liab. | $5,682 | $7,537 | $6,719 | $6,462 |
| LT Debt | $9,151 | $7,981 | $5,123 | $4,543 |
| Deferred Rev, NC | $2,958 | $3,091 | $3,094 | $2,678 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,150 | $3,150 | $3,150 | $3,150 |
| Total NC Liab. | $15,259 | $14,222 | $11,367 | $10,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,581 | $1,587 | $1,622 | $1,658 |
| Total Liabilities | $20,941 | $21,760 | $18,085 | $16,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,498 | $76,444 | $76,444 | $76,419 |
| Retained Earnings | -$90,143 | -$90,230 | -$87,310 | -$84,370 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,695 | $6,664 | $6,605 | $6,581 |
| Total Equity | -$6,949 | -$7,123 | -$4,262 | -$1,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,992 | $14,637 | $13,824 | $15,463 |
| Net Debt | $9,025 | $6,440 | $3,717 | $1,094 |