Next Hydrogen Solutions Inc.
NXHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,586 | $10,909 | $22,085 | $39,197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $392 | $1,510 | $154 | $104 |
| Inventory | $3,049 | $3,307 | $2,886 | $2,371 |
| Other Curr. Assets | $372 | $602 | $960 | $2,506 |
| Total Curr. Assets | $7,400 | $16,247 | $26,084 | $43,808 |
| Property Plant & Equip (Net) | $7,318 | $8,327 | $6,538 | $3,012 |
| Goodwill | $0 | $0 | $82 | $82 |
| Intangibles | $625 | $725 | $859 | $1,057 |
| Long-Term Investments | $0 | $0 | $74 | $0 |
| Tax Assets | $0 | $0 | -$74 | $0 |
| Other NC Assets | $120 | $145 | $164 | $98 |
| Total NC Assets | $8,063 | $9,196 | $7,643 | $4,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,463 | $25,443 | $33,728 | $48,057 |
| Liabilities | – | – | – | – |
| Payables | $1,006 | $494 | $57 | $1,513 |
| Short-Term Debt | $137 | $154 | $205 | $252 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,267 | $2,668 | $45 | $2,705 |
| Other Curr. Liab. | $2,052 | $1,290 | $1,194 | $4,581 |
| Total Curr. Liab. | $6,462 | $4,606 | $1,456 | $6,346 |
| LT Debt | $4,543 | $1,680 | $1,838 | $1,984 |
| Deferred Rev, NC | $2,678 | $2,772 | $2,727 | $323 |
| Deferred Tax Liab, NC | $0 | $0 | $3,753 | $1,548 |
| Other NC Liab. | $3,150 | $3,780 | $2,775 | $386 |
| Total NC Liab. | $10,372 | $8,232 | $8,366 | $3,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,658 | $1,748 | $1,820 | $1,875 |
| Total Liabilities | $16,833 | $12,837 | $9,822 | $10,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,419 | $76,419 | $76,394 | $76,394 |
| Retained Earnings | -$84,370 | -$69,773 | -$57,759 | -$41,876 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,581 | $5,960 | $5,271 | $4,880 |
| Total Equity | -$1,370 | $12,606 | $23,906 | $37,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,463 | $25,443 | $33,728 | $48,057 |
| Net Debt | $1,094 | -$9,076 | -$20,041 | -$36,962 |