Next Hydrogen Solutions Inc.
NXHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | -$2,920 | -$2,940 | -$3,361 |
| Dep. & Amort. | $291 | $235 | $236 | $283 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $59 | $49 | $75 |
| Change in WC | -$2,972 | $190 | $553 | $520 |
| Other Non-Cash | $226 | $601 | -$66 | -$241 |
| Operating Cash Flow | -$2,336 | -$1,836 | -$2,168 | -$2,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$162 | -$638 | -$571 | -$245 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | $3 | $13 |
| Investing Cash Flow | -$162 | -$645 | -$568 | -$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,604 | $2,854 | $682 | $3,334 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$137 | $0 | $0 |
| Financing Cash Flow | $1,604 | $2,717 | $682 | $3,334 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$894 | $237 | -$2,054 | $378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,769 | $1,533 | $3,586 | $3,209 |
| End Cash | $875 | $1,769 | $1,533 | $3,586 |
| Free Cash Flow | -$2,498 | -$2,480 | -$2,739 | -$2,969 |