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NEXG (5216)

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  • 0.245
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:59 CST
854.82MMarket Cap-22.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5216 NEXG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
162.42%83.85M
-194.36%-67.93M
48.93%67.59M
58.55%141.85M
-117.85%-7.47M
47.24%31.95M
375.81%71.99M
321.34%45.38M
-8.92%89.47M
792.25%41.87M
Net profit before non-cash adjustment
-447.66%-126.5M
-0.06%25.6M
100.91%72.58M
23.92%151.78M
10.43%53.65M
66.77%36.39M
0.64%25.61M
35.68%36.12M
13.21%122.48M
57.97%48.58M
Total adjustment of non-cash items
2,613.05%150.71M
-71.01%2.45M
-759.53%-34.36M
-54.52%15.19M
-149.01%-4.03M
-28.46%5.56M
5.93%8.45M
-44.78%5.21M
-19.13%33.39M
-40.46%8.22M
-Depreciation and amortization
24.32%4.58M
30.00%4.88M
6.94%4.35M
-44.98%15.26M
-26.19%3.76M
-49.01%3.68M
-43.52%3.75M
-53.68%4.06M
-24.71%27.73M
-49.55%5.1M
-Reversal of impairment losses recognized in profit and loss
-344.74%-507K
--0
80.33%-12K
-24.23%2.55M
-39.42%1.39M
-211.76%-114K
38.29%1.33M
---61K
3,751.09%3.36M
3,926.67%2.3M
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
-95.13%174K
----
-Share of associates
--347K
----
----
--1.5M
--1.5M
--0
----
----
--0
----
-Disposal profit
--145.66M
---3.34M
---39.94M
-34,913.16%-13.31M
---13.31M
--0
--0
--0
17.39%-38K
--0
-Net exchange gains and losses
96.30%-22K
-114.34%-81K
2,883.33%358K
1,524.19%883K
1,736.73%900K
-1,000.00%-594K
308.49%565K
-94.39%12K
77.21%-62K
117.88%49K
-Remuneration paid in stock
--0
--0
-26.42%504K
--7.16M
--1.5M
--2.46M
--2.52M
--685K
--0
--0
-Other non-cash items
436.59%660K
134.60%678K
-24.51%385K
-48.34%1.15M
-61.60%230K
-77.14%123K
-55.19%289K
13.84%510K
71.80%2.23M
19.09%599K
Changes in working capital
625.98%59.64M
-353.07%-95.97M
625.27%29.37M
62.18%-25.11M
-273.37%-55.75M
-43.83%-11.34M
307.28%37.92M
116.01%4.05M
-29.59%-66.4M
70.49%-14.93M
-Change in receivables
374.82%52.17M
-445.29%-107.99M
642.82%30.86M
44.52%-27.03M
-176.97%-43.48M
-1,744.80%-18.98M
298.05%31.28M
125.65%4.16M
30.73%-48.72M
71.88%-15.7M
-Change in inventory
289.37%11.4M
-235.66%-1.34M
-4.19%7.64M
109.39%1.07M
-50.88%-1.88M
-70.29%-6.02M
118.79%990K
693.16%7.98M
-321.82%-11.4M
79.53%-1.25M
-Change in payables
-128.76%-3.93M
136.18%13.36M
-13.09%-9.14M
113.44%845K
-616.50%-10.39M
511.54%13.66M
104.56%5.66M
-4.40%-8.08M
-145.05%-6.29M
-82.20%2.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-118.37%-1.05M
-69.97%-1.08M
25.79%-561K
23.34%-2.47M
27.14%-596K
43.71%-479K
21.38%-636K
-2.16%-756K
-93.97%-3.22M
-41.28%-818K
Interest received (cash flow from operating activities)
Tax refund paid
24.92%-10.99M
-54.87%-7.49M
-10.96%-6.13M
-50.05%-42.82M
-44.14%-17.82M
-101.00%-14.64M
-37.96%-4.84M
-2.62%-5.53M
-22.57%-28.54M
31.12%-12.36M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
326.54%71.81M
-215.01%-76.5M
55.74%60.89M
67.31%96.56M
-190.22%-25.88M
24.10%16.84M
515.06%66.51M
741.90%39.1M
-21.25%57.71M
216.75%28.69M
Investing cash flow
Net PPE purchase and sale
-152.89%-918K
45.72%-583K
22.22%-322K
71.70%-4.66M
4.91%-2.81M
94.71%-363K
82.70%-1.07M
8.61%-414K
-345.91%-16.47M
-156.51%-2.96M
Net intangibles purchase and sale
----
----
----
---108K
----
----
----
----
--0
----
Net business purchase and sale
--0
-3,920.60%-60.31M
---189K
---32.28M
---30.78M
--0
---1.5M
--0
--0
--0
Net investment product transactions
--0
---16.47M
---89.18M
-1,700.00%-18M
---18M
--0
--0
--0
---1M
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
8.43%386K
16.14%403K
-28.46%176K
33.10%1.32M
67.12%366K
13.74%356K
111.59%347K
-15.75%246K
173.68%988K
188.16%219K
Net changes in other investments
-2,872.73%-654K
-27,650.00%-14.43M
18.52%-22K
1,045.71%401K
220.67%502K
45.00%-22K
-152.53%-52K
-106.89%-27K
111.99%35K
-2,347.06%-416K
Investing cash flow
-3,989.66%-1.19M
-3,910.05%-91.39M
-45,816.41%-89.54M
-224.24%-53.33M
-1,512.66%-50.83M
99.62%-29K
61.67%-2.28M
-184.42%-195K
-353.77%-16.45M
-188.38%-3.15M
Financing cash flow
Net issuance payments of debt
-775.22%-33.56M
626.92%40.15M
-115.76%-11.3M
-2,956.17%-8.8M
247.51%7.89M
-278.85%-3.83M
-192.63%-7.62M
-156.45%-5.24M
-98.79%308K
-143.03%-5.35M
Net common stock issuance
140.83%775K
21,290.63%151.51M
689.78%25.57M
57.98%-6.95M
--0
30.40%-1.9M
89.68%-715K
-233.21%-4.34M
-4.40%-16.53M
---5.58M
Increase or decrease of lease financing
-56.65%-412K
25.87%-192K
44.84%-139K
-0.58%-872K
60.16%-98K
-11.91%-263K
-22.17%-259K
-44.83%-252K
-404.07%-867K
-43.02%-246K
Cash dividends paid
----
----
----
17.11%-57.16M
--0
--0
-23.74%-20.9M
-70.78%-36.26M
-61.77%-68.96M
1.27%-13.98M
Financing cash flow
-453.68%-33.19M
749.21%191.47M
130.67%14.13M
14.27%-73.77M
130.98%7.79M
71.22%-6M
-10.73%-29.49M
-243.06%-46.08M
-158.76%-86.05M
-1,223.25%-25.16M
Net cash flow
Beginning cash position
-36.55%84.7M
-38.56%61.04M
-28.78%75.88M
-29.55%106.55M
36.49%144.9M
10.30%133.49M
-30.26%99.34M
-29.55%106.55M
31.80%151.24M
-40.60%106.17M
Current changes in cash
246.23%37.43M
-32.11%23.59M
-102.22%-14.51M
31.79%-30.55M
-18,142.15%-68.92M
172.84%10.81M
259.61%34.74M
16.13%-7.18M
-222.99%-44.78M
101.39%382K
Effect of exchange rate changes
-102.84%-17K
111.95%71K
-1,157.69%-327K
-235.56%-122K
-4,950.00%-101K
5,545.45%599K
-272.67%-594K
89.21%-26K
12.50%90K
-102.74%-2K
End cash Position
-15.73%122.11M
-36.55%84.7M
-38.56%61.04M
-28.78%75.88M
-28.78%75.88M
36.49%144.9M
10.30%133.49M
-30.26%99.34M
-29.55%106.55M
-29.55%106.55M
Free cash flow
330.37%70.9M
-217.79%-77.08M
56.57%60.57M
121.69%91.34M
-213.67%-29.25M
146.86%16.47M
1,320.73%65.44M
823.03%38.68M
-40.65%41.2M
199.37%25.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 162.42%83.85M-194.36%-67.93M48.93%67.59M58.55%141.85M-117.85%-7.47M47.24%31.95M375.81%71.99M321.34%45.38M-8.92%89.47M792.25%41.87M
Net profit before non-cash adjustment -447.66%-126.5M-0.06%25.6M100.91%72.58M23.92%151.78M10.43%53.65M66.77%36.39M0.64%25.61M35.68%36.12M13.21%122.48M57.97%48.58M
Total adjustment of non-cash items 2,613.05%150.71M-71.01%2.45M-759.53%-34.36M-54.52%15.19M-149.01%-4.03M-28.46%5.56M5.93%8.45M-44.78%5.21M-19.13%33.39M-40.46%8.22M
-Depreciation and amortization 24.32%4.58M30.00%4.88M6.94%4.35M-44.98%15.26M-26.19%3.76M-49.01%3.68M-43.52%3.75M-53.68%4.06M-24.71%27.73M-49.55%5.1M
-Reversal of impairment losses recognized in profit and loss -344.74%-507K--080.33%-12K-24.23%2.55M-39.42%1.39M-211.76%-114K38.29%1.33M---61K3,751.09%3.36M3,926.67%2.3M
-Assets reserve and write-off --------------0-----------------95.13%174K----
-Share of associates --347K----------1.5M--1.5M--0----------0----
-Disposal profit --145.66M---3.34M---39.94M-34,913.16%-13.31M---13.31M--0--0--017.39%-38K--0
-Net exchange gains and losses 96.30%-22K-114.34%-81K2,883.33%358K1,524.19%883K1,736.73%900K-1,000.00%-594K308.49%565K-94.39%12K77.21%-62K117.88%49K
-Remuneration paid in stock --0--0-26.42%504K--7.16M--1.5M--2.46M--2.52M--685K--0--0
-Other non-cash items 436.59%660K134.60%678K-24.51%385K-48.34%1.15M-61.60%230K-77.14%123K-55.19%289K13.84%510K71.80%2.23M19.09%599K
Changes in working capital 625.98%59.64M-353.07%-95.97M625.27%29.37M62.18%-25.11M-273.37%-55.75M-43.83%-11.34M307.28%37.92M116.01%4.05M-29.59%-66.4M70.49%-14.93M
-Change in receivables 374.82%52.17M-445.29%-107.99M642.82%30.86M44.52%-27.03M-176.97%-43.48M-1,744.80%-18.98M298.05%31.28M125.65%4.16M30.73%-48.72M71.88%-15.7M
-Change in inventory 289.37%11.4M-235.66%-1.34M-4.19%7.64M109.39%1.07M-50.88%-1.88M-70.29%-6.02M118.79%990K693.16%7.98M-321.82%-11.4M79.53%-1.25M
-Change in payables -128.76%-3.93M136.18%13.36M-13.09%-9.14M113.44%845K-616.50%-10.39M511.54%13.66M104.56%5.66M-4.40%-8.08M-145.05%-6.29M-82.20%2.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -118.37%-1.05M-69.97%-1.08M25.79%-561K23.34%-2.47M27.14%-596K43.71%-479K21.38%-636K-2.16%-756K-93.97%-3.22M-41.28%-818K
Interest received (cash flow from operating activities)
Tax refund paid 24.92%-10.99M-54.87%-7.49M-10.96%-6.13M-50.05%-42.82M-44.14%-17.82M-101.00%-14.64M-37.96%-4.84M-2.62%-5.53M-22.57%-28.54M31.12%-12.36M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 326.54%71.81M-215.01%-76.5M55.74%60.89M67.31%96.56M-190.22%-25.88M24.10%16.84M515.06%66.51M741.90%39.1M-21.25%57.71M216.75%28.69M
Investing cash flow
Net PPE purchase and sale -152.89%-918K45.72%-583K22.22%-322K71.70%-4.66M4.91%-2.81M94.71%-363K82.70%-1.07M8.61%-414K-345.91%-16.47M-156.51%-2.96M
Net intangibles purchase and sale ---------------108K------------------0----
Net business purchase and sale --0-3,920.60%-60.31M---189K---32.28M---30.78M--0---1.5M--0--0--0
Net investment product transactions --0---16.47M---89.18M-1,700.00%-18M---18M--0--0--0---1M--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 8.43%386K16.14%403K-28.46%176K33.10%1.32M67.12%366K13.74%356K111.59%347K-15.75%246K173.68%988K188.16%219K
Net changes in other investments -2,872.73%-654K-27,650.00%-14.43M18.52%-22K1,045.71%401K220.67%502K45.00%-22K-152.53%-52K-106.89%-27K111.99%35K-2,347.06%-416K
Investing cash flow -3,989.66%-1.19M-3,910.05%-91.39M-45,816.41%-89.54M-224.24%-53.33M-1,512.66%-50.83M99.62%-29K61.67%-2.28M-184.42%-195K-353.77%-16.45M-188.38%-3.15M
Financing cash flow
Net issuance payments of debt -775.22%-33.56M626.92%40.15M-115.76%-11.3M-2,956.17%-8.8M247.51%7.89M-278.85%-3.83M-192.63%-7.62M-156.45%-5.24M-98.79%308K-143.03%-5.35M
Net common stock issuance 140.83%775K21,290.63%151.51M689.78%25.57M57.98%-6.95M--030.40%-1.9M89.68%-715K-233.21%-4.34M-4.40%-16.53M---5.58M
Increase or decrease of lease financing -56.65%-412K25.87%-192K44.84%-139K-0.58%-872K60.16%-98K-11.91%-263K-22.17%-259K-44.83%-252K-404.07%-867K-43.02%-246K
Cash dividends paid ------------17.11%-57.16M--0--0-23.74%-20.9M-70.78%-36.26M-61.77%-68.96M1.27%-13.98M
Financing cash flow -453.68%-33.19M749.21%191.47M130.67%14.13M14.27%-73.77M130.98%7.79M71.22%-6M-10.73%-29.49M-243.06%-46.08M-158.76%-86.05M-1,223.25%-25.16M
Net cash flow
Beginning cash position -36.55%84.7M-38.56%61.04M-28.78%75.88M-29.55%106.55M36.49%144.9M10.30%133.49M-30.26%99.34M-29.55%106.55M31.80%151.24M-40.60%106.17M
Current changes in cash 246.23%37.43M-32.11%23.59M-102.22%-14.51M31.79%-30.55M-18,142.15%-68.92M172.84%10.81M259.61%34.74M16.13%-7.18M-222.99%-44.78M101.39%382K
Effect of exchange rate changes -102.84%-17K111.95%71K-1,157.69%-327K-235.56%-122K-4,950.00%-101K5,545.45%599K-272.67%-594K89.21%-26K12.50%90K-102.74%-2K
End cash Position -15.73%122.11M-36.55%84.7M-38.56%61.04M-28.78%75.88M-28.78%75.88M36.49%144.9M10.30%133.49M-30.26%99.34M-29.55%106.55M-29.55%106.55M
Free cash flow 330.37%70.9M-217.79%-77.08M56.57%60.57M121.69%91.34M-213.67%-29.25M146.86%16.47M1,320.73%65.44M823.03%38.68M-40.65%41.2M199.37%25.73M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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