Next Hydrogen Solutions Inc.
NXHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,764 | $12,562 | $19,309 | $13,567 |
| - Cash | $875 | $1,769 | $1,533 | $3,586 |
| + Debt | $9,900 | $8,209 | $5,250 | $4,680 |
| Enterprise Value | $19,789 | $19,002 | $23,027 | $14,660 |
| Revenue | $2,291 | $275 | $332 | $115 |
| % Growth | 734.2% | -17.2% | 189.4% | – |
| Gross Profit | $2,071 | -$307 | $146 | $69 |
| % Margin | 90.4% | -111.9% | 44% | 59.9% |
| EBITDA | $680 | -$2,443 | -$2,534 | -$3,060 |
| % Margin | 29.7% | -889.5% | -763.5% | -2,668.4% |
| Net Income | $88 | -$2,920 | -$2,940 | -$3,361 |
| % Margin | 3.8% | -1,063.2% | -886% | -2,930.9% |
| EPS Diluted | 0.004 | -0.13 | -0.13 | -0.15 |
| % Growth | 102.9% | 0% | 13.3% | – |
| Operating Cash Flow | -$2,336 | -$1,836 | -$2,168 | -$2,724 |
| Capital Expenditures | -$162 | -$645 | -$571 | -$245 |
| Free Cash Flow | -$2,498 | -$2,480 | -$2,739 | -$2,969 |