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NGY Nexera Energy Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Oct 31 16:00 ET
1.59MMarket Cap-300P/E (TTM)

Nexera Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.74%406.25K
--377.01K
-28.29%375.4K
-64.71%349.04K
-18.34%632.23K
25.56%831.57K
25.56%831.57K
-53.79%523.48K
48.74%989.09K
5.17%774.21K
-Cash and cash equivalents
-82.66%48.02K
--21.76K
-89.93%19.62K
-99.95%324
-37.93%276.87K
46.59%475.93K
46.59%475.93K
-75.54%194.75K
91.52%650.59K
9.78%446.06K
-Short term investments
0.81%358.23K
--355.25K
8.23%355.78K
3.02%348.72K
8.29%355.37K
5.34%355.64K
5.34%355.64K
-2.35%328.73K
4.07%338.5K
-0.50%328.16K
Receivables
-74.56%432.38K
--227.84K
-73.78%867.74K
7.06%1.01M
116.06%1.7M
-48.30%356.46K
-48.30%356.46K
2.53%3.31M
-33.40%944.13K
26.67%786.49K
-Accounts receivable
-74.56%432.38K
--227.84K
-73.78%867.74K
7.06%1.01M
116.06%1.7M
-48.30%356.46K
-48.30%356.46K
6.65%3.31M
-26.97%944.13K
58.51%786.49K
-Loans receivable
----
----
----
----
----
----
----
--0
--0
--0
Prepaid assets
-22.15%1.72K
--1.71K
-97.89%2.21K
-97.91%2.19K
-97.89%2.21K
-97.89%2.21K
-97.89%2.21K
527.58%104.77K
533.47%104.8K
530.37%104.79K
Other current assets
----
----
----
----
92.31%-1
----
----
----
--1
-1,400.00%-13
Total current assets
-63.99%840.35K
--606.55K
-68.38%1.25M
-33.17%1.36M
40.13%2.33M
-18.28%1.19M
-18.28%1.19M
-10.04%3.94M
-2.91%2.04M
21.24%1.67M
Non current assets
Net PPE
11.45%2.83M
--2.95M
6.16%2.24M
22.47%2.44M
25.00%2.54M
-27.98%2.64M
-27.98%2.64M
-14.29%2.11M
-42.90%2M
-17.03%2.03M
-Gross PPE
14.41%17.5M
--17.08M
-83.87%2.24M
664.89%15.26M
8.53%15.3M
1.79%15.42M
1.79%15.42M
464.16%13.87M
-42.90%2M
474.90%14.09M
-Accumulated depreciation
-15.00%-14.67M
---14.13M
----
---12.82M
-5.75%-12.75M
-11.30%-12.77M
-11.30%-12.77M
---11.76M
----
---12.06M
Total non current assets
11.45%2.83M
--2.95M
6.16%2.24M
22.47%2.44M
25.00%2.54M
-27.98%2.64M
-27.98%2.64M
-14.29%2.11M
-42.90%2M
-17.03%2.03M
Total assets
-26.23%3.67M
--3.55M
-38.08%3.74M
-5.64%3.81M
34.63%4.98M
-25.22%3.83M
-25.22%3.83M
-12.28%6.05M
-27.89%4.03M
-3.95%3.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.54%10.18M
--10.14M
13.76%11.14M
12.27%11.14M
3.31%10.13M
2.74%10.13M
2.74%10.13M
-0.80%9.8M
1.60%9.92M
-5.10%9.8M
-Current debt
0.53%10.17M
--10.13M
13.72%11.14M
12.27%11.13M
3.29%10.12M
2.73%10.12M
2.73%10.12M
-0.78%9.79M
1.59%9.92M
-5.12%9.79M
-Current capital lease obligation
7.80%12.94K
--12.65K
217.91%6.29K
20.79%9.14K
15.09%12K
10.31%14.86K
10.31%14.86K
-50.31%1.98K
10.70%7.57K
7.55%10.43K
Payables
----
----
----
----
----
----
----
24.72%13.73M
29.65%11.54M
----
-accounts payable
----
----
----
----
----
----
----
24.72%13.73M
29.65%11.54M
----
Other current liabilities
-0.00%395.12K
--395.12K
0.00%395.12K
-22.78%305.12K
0.00%395.12K
0.00%395.12K
0.00%395.12K
0.00%395.12K
0.00%395.12K
-1.98%395.12K
Current liabilities
0.69%23.3M
--22.75M
7.97%25.83M
16.31%25.43M
18.87%23.14M
11.34%21.5M
11.34%21.5M
12.42%23.92M
14.66%21.86M
4.55%19.47M
Non current liabilities
Long term debt and capital lease obligation
--382.03K
--379.66K
--0
--0
--0
--0
--0
-18.95%28.49K
-23.16%26.16K
-25.60%25.76K
-Long term debt
--346.06K
--340.35K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--35.97K
--39.31K
--0
--0
--0
--0
--0
-18.95%28.49K
-23.16%26.16K
-25.60%25.76K
Long term provisions
46.70%5.72M
--5.65M
29.94%4.09M
66.44%3.72M
0.95%3.9M
-12.62%3.83M
-12.62%3.83M
4.24%3.15M
-24.11%2.24M
123.27%3.86M
Other non current liabilities
-92.49%198.94K
--197.3K
6.49%197.93K
1.23%194.06K
1,315.70%2.65M
5.28%200.21K
5.28%200.21K
-2.74%185.87K
3.11%191.7K
-0.86%187K
Total non current liabilities
-3.74%6.3M
--6.23M
27.54%4.29M
59.57%3.92M
60.62%6.55M
-12.37%4.03M
-12.37%4.03M
3.58%3.36M
-22.50%2.45M
108.64%4.08M
Total liabilities
-0.29%29.6M
--28.98M
10.38%30.12M
20.68%29.35M
26.10%29.69M
6.78%25.53M
6.78%25.53M
11.25%27.28M
9.37%24.32M
14.44%23.54M
Shareholders'equity
Share capital
2.79%18.03M
--18.03M
0.00%17.54M
0.00%17.54M
0.00%17.54M
2.05%17.54M
2.05%17.54M
7.10%17.54M
7.10%17.54M
9.63%17.54M
-common stock
2.79%18.03M
--18.03M
0.00%17.54M
0.00%17.54M
0.00%17.54M
2.05%17.54M
2.05%17.54M
7.10%17.54M
7.10%17.54M
9.63%17.54M
Additional paid-in capital
8.40%2.65M
--2.65M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
-16.54%2.44M
-16.54%2.44M
0.00%2.44M
Retained earnings
-4.61%-46.7M
---46.26M
-10.98%-46.31M
-11.54%-45.47M
-10.69%-44.64M
-5.91%-41.63M
-5.91%-41.63M
-14.15%-41.73M
-14.65%-40.77M
-12.05%-40.33M
Gains losses not affecting retained earnings
-9.54%183.87K
--252.76K
-73.11%203.27K
-73.11%203.27K
-73.11%203.27K
-74.38%202.99K
-74.38%202.99K
157.72%755.89K
157.72%755.89K
-39.89%755.89K
Other equity interest
65.13%-86.48K
---86.48K
0.00%-247.97K
0.00%-247.97K
0.00%-247.97K
-337.76%-247.97K
-337.76%-247.97K
-126.68%-247.97K
-126.68%-247.97K
-126.68%-247.97K
Total stockholders'equity
-4.94%-25.93M
---25.43M
-24.18%-26.37M
-25.91%-25.54M
-24.51%-24.71M
-15.51%-21.7M
-15.51%-21.7M
-20.45%-21.24M
-21.90%-20.28M
-29.11%-19.84M
Noncontrolling interests
----
----
--0
--0
----
----
----
--0
--0
--0
Total equity
-4.94%-25.93M
---25.43M
-24.18%-26.37M
-25.91%-25.54M
-24.51%-24.71M
-15.51%-21.7M
-15.51%-21.7M
-20.45%-21.24M
-21.90%-20.28M
-18.67%-19.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.74%406.25K--377.01K-28.29%375.4K-64.71%349.04K-18.34%632.23K25.56%831.57K25.56%831.57K-53.79%523.48K48.74%989.09K5.17%774.21K
-Cash and cash equivalents -82.66%48.02K--21.76K-89.93%19.62K-99.95%324-37.93%276.87K46.59%475.93K46.59%475.93K-75.54%194.75K91.52%650.59K9.78%446.06K
-Short term investments 0.81%358.23K--355.25K8.23%355.78K3.02%348.72K8.29%355.37K5.34%355.64K5.34%355.64K-2.35%328.73K4.07%338.5K-0.50%328.16K
Receivables -74.56%432.38K--227.84K-73.78%867.74K7.06%1.01M116.06%1.7M-48.30%356.46K-48.30%356.46K2.53%3.31M-33.40%944.13K26.67%786.49K
-Accounts receivable -74.56%432.38K--227.84K-73.78%867.74K7.06%1.01M116.06%1.7M-48.30%356.46K-48.30%356.46K6.65%3.31M-26.97%944.13K58.51%786.49K
-Loans receivable ------------------------------0--0--0
Prepaid assets -22.15%1.72K--1.71K-97.89%2.21K-97.91%2.19K-97.89%2.21K-97.89%2.21K-97.89%2.21K527.58%104.77K533.47%104.8K530.37%104.79K
Other current assets ----------------92.31%-1--------------1-1,400.00%-13
Total current assets -63.99%840.35K--606.55K-68.38%1.25M-33.17%1.36M40.13%2.33M-18.28%1.19M-18.28%1.19M-10.04%3.94M-2.91%2.04M21.24%1.67M
Non current assets
Net PPE 11.45%2.83M--2.95M6.16%2.24M22.47%2.44M25.00%2.54M-27.98%2.64M-27.98%2.64M-14.29%2.11M-42.90%2M-17.03%2.03M
-Gross PPE 14.41%17.5M--17.08M-83.87%2.24M664.89%15.26M8.53%15.3M1.79%15.42M1.79%15.42M464.16%13.87M-42.90%2M474.90%14.09M
-Accumulated depreciation -15.00%-14.67M---14.13M-------12.82M-5.75%-12.75M-11.30%-12.77M-11.30%-12.77M---11.76M-------12.06M
Total non current assets 11.45%2.83M--2.95M6.16%2.24M22.47%2.44M25.00%2.54M-27.98%2.64M-27.98%2.64M-14.29%2.11M-42.90%2M-17.03%2.03M
Total assets -26.23%3.67M--3.55M-38.08%3.74M-5.64%3.81M34.63%4.98M-25.22%3.83M-25.22%3.83M-12.28%6.05M-27.89%4.03M-3.95%3.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.54%10.18M--10.14M13.76%11.14M12.27%11.14M3.31%10.13M2.74%10.13M2.74%10.13M-0.80%9.8M1.60%9.92M-5.10%9.8M
-Current debt 0.53%10.17M--10.13M13.72%11.14M12.27%11.13M3.29%10.12M2.73%10.12M2.73%10.12M-0.78%9.79M1.59%9.92M-5.12%9.79M
-Current capital lease obligation 7.80%12.94K--12.65K217.91%6.29K20.79%9.14K15.09%12K10.31%14.86K10.31%14.86K-50.31%1.98K10.70%7.57K7.55%10.43K
Payables ----------------------------24.72%13.73M29.65%11.54M----
-accounts payable ----------------------------24.72%13.73M29.65%11.54M----
Other current liabilities -0.00%395.12K--395.12K0.00%395.12K-22.78%305.12K0.00%395.12K0.00%395.12K0.00%395.12K0.00%395.12K0.00%395.12K-1.98%395.12K
Current liabilities 0.69%23.3M--22.75M7.97%25.83M16.31%25.43M18.87%23.14M11.34%21.5M11.34%21.5M12.42%23.92M14.66%21.86M4.55%19.47M
Non current liabilities
Long term debt and capital lease obligation --382.03K--379.66K--0--0--0--0--0-18.95%28.49K-23.16%26.16K-25.60%25.76K
-Long term debt --346.06K--340.35K--------------------------------
-Long term capital lease obligation --35.97K--39.31K--0--0--0--0--0-18.95%28.49K-23.16%26.16K-25.60%25.76K
Long term provisions 46.70%5.72M--5.65M29.94%4.09M66.44%3.72M0.95%3.9M-12.62%3.83M-12.62%3.83M4.24%3.15M-24.11%2.24M123.27%3.86M
Other non current liabilities -92.49%198.94K--197.3K6.49%197.93K1.23%194.06K1,315.70%2.65M5.28%200.21K5.28%200.21K-2.74%185.87K3.11%191.7K-0.86%187K
Total non current liabilities -3.74%6.3M--6.23M27.54%4.29M59.57%3.92M60.62%6.55M-12.37%4.03M-12.37%4.03M3.58%3.36M-22.50%2.45M108.64%4.08M
Total liabilities -0.29%29.6M--28.98M10.38%30.12M20.68%29.35M26.10%29.69M6.78%25.53M6.78%25.53M11.25%27.28M9.37%24.32M14.44%23.54M
Shareholders'equity
Share capital 2.79%18.03M--18.03M0.00%17.54M0.00%17.54M0.00%17.54M2.05%17.54M2.05%17.54M7.10%17.54M7.10%17.54M9.63%17.54M
-common stock 2.79%18.03M--18.03M0.00%17.54M0.00%17.54M0.00%17.54M2.05%17.54M2.05%17.54M7.10%17.54M7.10%17.54M9.63%17.54M
Additional paid-in capital 8.40%2.65M--2.65M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M-16.54%2.44M-16.54%2.44M0.00%2.44M
Retained earnings -4.61%-46.7M---46.26M-10.98%-46.31M-11.54%-45.47M-10.69%-44.64M-5.91%-41.63M-5.91%-41.63M-14.15%-41.73M-14.65%-40.77M-12.05%-40.33M
Gains losses not affecting retained earnings -9.54%183.87K--252.76K-73.11%203.27K-73.11%203.27K-73.11%203.27K-74.38%202.99K-74.38%202.99K157.72%755.89K157.72%755.89K-39.89%755.89K
Other equity interest 65.13%-86.48K---86.48K0.00%-247.97K0.00%-247.97K0.00%-247.97K-337.76%-247.97K-337.76%-247.97K-126.68%-247.97K-126.68%-247.97K-126.68%-247.97K
Total stockholders'equity -4.94%-25.93M---25.43M-24.18%-26.37M-25.91%-25.54M-24.51%-24.71M-15.51%-21.7M-15.51%-21.7M-20.45%-21.24M-21.90%-20.28M-29.11%-19.84M
Noncontrolling interests ----------0--0--------------0--0--0
Total equity -4.94%-25.93M---25.43M-24.18%-26.37M-25.91%-25.54M-24.51%-24.71M-15.51%-21.7M-15.51%-21.7M-20.45%-21.24M-21.90%-20.28M-18.67%-19.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------

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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