Next Hydrogen Solutions Inc.
NXHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,291 | $275 | $332 | $115 |
| % Growth | 734.2% | -17.2% | 189.4% | – |
| Cost of Goods Sold | $220 | $582 | $186 | $46 |
| Gross Profit | $2,071 | -$307 | $146 | $69 |
| % Margin | 90.4% | -111.9% | 44% | 59.9% |
| R&D Expenses | $871 | $1,000 | $1,602 | $1,796 |
| G&A Expenses | $769 | $1,287 | $1,167 | $1,451 |
| SG&A Expenses | $816 | $1,380 | $1,323 | $1,626 |
| Sales & Mktg Exp. | $47 | $94 | $156 | $175 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,687 | $2,381 | $2,925 | $3,421 |
| Operating Income | $384 | -$2,688 | -$2,779 | -$3,353 |
| % Margin | 16.8% | -978.7% | -837.4% | -2,923.3% |
| Other Income/Exp. Net | -$296 | -$232 | -$161 | -$62 |
| Pre-Tax Income | $88 | -$2,920 | -$2,940 | -$3,414 |
| Tax Expense | $0 | $0 | $0 | -$53 |
| Net Income | $88 | -$2,920 | -$2,940 | -$3,361 |
| % Margin | 3.8% | -1,063.2% | -886% | -2,930.9% |
| EPS | 0.004 | -0.13 | -0.13 | -0.15 |
| % Growth | 102.9% | 0% | 13.3% | – |
| EPS Diluted | 0.004 | -0.13 | -0.13 | -0.15 |
| Weighted Avg Shares Out | 23,133 | 22,919 | 22,916 | 22,903 |
| Weighted Avg Shares Out Dil | 23,133 | 22,919 | 22,916 | 22,903 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $10 | $10 | $9 |
| Interest Expense | $302 | $242 | $171 | $71 |
| Depreciation & Amortization | $291 | $235 | $236 | $283 |
| EBITDA | $680 | -$2,443 | -$2,534 | -$3,060 |
| % Margin | 29.7% | -889.5% | -763.5% | -2,668.4% |