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NGY Nexera Energy Inc

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0.015
0.0000.00%

15min DelayTrading Jan 3 16:00 ET

1.59MMarket Cap-0.30P/E (TTM)

Nexera Energy Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

65.64%578.14K

-35.74%406.25K

--377.01K

-28.29%375.4K

-64.71%349.04K

-18.34%632.23K

25.56%831.57K

-53.79%523.48K

48.74%989.09K

-Cash and cash equivalents

69,225.31%224.61K

-82.66%48.02K

--21.76K

-89.93%19.62K

-99.95%324

-37.93%276.87K

46.59%475.93K

-75.54%194.75K

91.52%650.59K

-Short term investments

1.38%353.52K

0.81%358.23K

--355.25K

8.23%355.78K

3.02%348.72K

8.29%355.37K

5.34%355.64K

-2.35%328.73K

4.07%338.5K

Receivables

-54.99%454.9K

-74.56%432.38K

--227.84K

-73.78%867.74K

7.06%1.01M

116.06%1.7M

-48.30%356.46K

2.53%3.31M

-33.40%944.13K

-Accounts receivable

-54.99%454.9K

-74.56%432.38K

--227.84K

-73.78%867.74K

7.06%1.01M

116.06%1.7M

-48.30%356.46K

6.65%3.31M

-26.97%944.13K

-Loans receivable

----

--0

Prepaid assets

-21.99%1.71K

-22.15%1.72K

--1.71K

-97.89%2.21K

-97.91%2.19K

-97.89%2.21K

527.58%104.77K

533.47%104.8K

Other current assets

--1

----

92.31%-1

----

--1

Total current assets

-24.03%1.03M

-63.99%840.35K

--606.55K

-68.38%1.25M

-33.17%1.36M

40.13%2.33M

-18.28%1.19M

-10.04%3.94M

-2.91%2.04M

Non current assets

Net PPE

11.37%2.72M

11.45%2.83M

--2.95M

6.16%2.24M

22.47%2.44M

25.00%2.54M

-27.98%2.64M

-14.29%2.11M

-42.90%2M

-Gross PPE

13.80%17.37M

14.41%17.5M

--17.08M

-83.87%2.24M

664.89%15.26M

8.53%15.3M

1.79%15.42M

464.16%13.87M

-42.90%2M

-Accumulated depreciation

-14.27%-14.65M

-15.00%-14.67M

---14.13M

----

---12.82M

-5.75%-12.75M

-11.30%-12.77M

---11.76M

----

Total non current assets

11.37%2.72M

11.45%2.83M

--2.95M

6.16%2.24M

22.47%2.44M

25.00%2.54M

-27.98%2.64M

-14.29%2.11M

-42.90%2M

Total assets

-1.29%3.76M

-26.23%3.67M

--3.55M

-38.08%3.74M

-5.64%3.81M

34.63%4.98M

-25.22%3.83M

-12.28%6.05M

-27.89%4.03M

Liabilities

Current liabilities

Current debt and capital lease obligation

-9.15%10.12M

0.54%10.18M

--10.14M

13.76%11.14M

12.27%11.14M

3.31%10.13M

2.74%10.13M

-0.80%9.8M

1.60%9.92M

-Current debt

-9.19%10.11M

0.53%10.17M

--10.13M

13.72%11.14M

12.27%11.13M

3.29%10.12M

2.73%10.12M

-0.78%9.79M

1.59%9.92M

-Current capital lease obligation

38.37%12.65K

7.80%12.94K

--12.65K

217.91%6.29K

20.79%9.14K

15.09%12K

10.31%14.86K

-50.31%1.98K

10.70%7.57K

Payables

----

24.72%13.73M

29.65%11.54M

-accounts payable

----

24.72%13.73M

29.65%11.54M

Other current liabilities

29.50%395.12K

-0.00%395.12K

--395.12K

0.00%395.12K

-22.78%305.12K

0.00%395.12K

Current liabilities

-7.80%23.44M

0.69%23.3M

--22.75M

7.97%25.83M

16.31%25.43M

18.87%23.14M

11.34%21.5M

12.42%23.92M

14.66%21.86M

Non current liabilities

Long term debt and capital lease obligation

--411.69K

--382.03K

--379.66K

--0

-18.95%28.49K

-23.16%26.16K

-Long term debt

--350.37K

--346.06K

--340.35K

----

-Long term capital lease obligation

--61.33K

--35.97K

--39.31K

--0

-18.95%28.49K

-23.16%26.16K

Long term provisions

58.06%5.88M

46.70%5.72M

--5.65M

29.94%4.09M

66.44%3.72M

0.95%3.9M

-12.62%3.83M

4.24%3.15M

-24.11%2.24M

Other non current liabilities

1.11%196.2K

-92.49%198.94K

--197.3K

6.49%197.93K

1.23%194.06K

1,315.70%2.65M

5.28%200.21K

-2.74%185.87K

3.11%191.7K

Total non current liabilities

65.75%6.49M

-3.74%6.3M

--6.23M

27.54%4.29M

59.57%3.92M

60.62%6.55M

-12.37%4.03M

3.58%3.36M

-22.50%2.45M

Total liabilities

2.01%29.94M

-0.29%29.6M

--28.98M

10.38%30.12M

20.68%29.35M

26.10%29.69M

6.78%25.53M

11.25%27.28M

9.37%24.32M

Shareholders'equity

Share capital

5.35%18.47M

2.79%18.03M

--18.03M

0.00%17.54M

2.05%17.54M

7.10%17.54M

-common stock

5.35%18.47M

2.79%18.03M

--18.03M

0.00%17.54M

2.05%17.54M

7.10%17.54M

Additional paid-in capital

8.40%2.65M

--2.65M

0.00%2.44M

-16.54%2.44M

Retained earnings

-4.51%-47.53M

-4.61%-46.7M

---46.26M

-10.98%-46.31M

-11.54%-45.47M

-10.69%-44.64M

-5.91%-41.63M

-14.15%-41.73M

-14.65%-40.77M

Gains losses not affecting retained earnings

53.42%311.85K

-9.54%183.87K

--252.76K

-73.11%203.27K

-74.38%202.99K

157.72%755.89K

Other equity interest

65.13%-86.48K

---86.48K

0.00%-247.97K

-337.76%-247.97K

-126.68%-247.97K

Total stockholders'equity

-2.51%-26.18M

-4.94%-25.93M

---25.43M

-24.18%-26.37M

-25.91%-25.54M

-24.51%-24.71M

-15.51%-21.7M

-20.45%-21.24M

-21.90%-20.28M

Noncontrolling interests

----

--0

----

--0

Total equity

-2.51%-26.18M

-4.94%-25.93M

---25.43M

-24.18%-26.37M

-25.91%-25.54M

-24.51%-24.71M

-15.51%-21.7M

-20.45%-21.24M

-21.90%-20.28M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	65.64%578.14K	-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
-Cash and cash equivalents	69,225.31%224.61K	-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
-Short term investments	1.38%353.52K	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
Receivables	-54.99%454.9K	-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
-Accounts receivable	-54.99%454.9K	-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
-Loans receivable	----	----	----	----	----	----	----	----	--0	--0
Prepaid assets	-21.99%1.71K	-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
Other current assets	--1	----	----	----	----	92.31%-1	----	----	----	--1
Total current assets	-24.03%1.03M	-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
Non current assets
Net PPE	11.37%2.72M	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
-Gross PPE	13.80%17.37M	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
-Accumulated depreciation	-14.27%-14.65M	-15.00%-14.67M	---14.13M	----	---12.82M	-5.75%-12.75M	-11.30%-12.77M	-11.30%-12.77M	---11.76M	----
Total non current assets	11.37%2.72M	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
Total assets	-1.29%3.76M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-9.15%10.12M	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
-Current debt	-9.19%10.11M	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
-Current capital lease obligation	38.37%12.65K	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
Payables	----	----	----	----	----	----	----	----	24.72%13.73M	29.65%11.54M
-accounts payable	----	----	----	----	----	----	----	----	24.72%13.73M	29.65%11.54M
Other current liabilities	29.50%395.12K	-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
Current liabilities	-7.80%23.44M	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
Non current liabilities
Long term debt and capital lease obligation	--411.69K	--382.03K	--379.66K	--0	--0	--0	--0	--0	-18.95%28.49K	-23.16%26.16K
-Long term debt	--350.37K	--346.06K	--340.35K	----	----	----	----	----	----	----
-Long term capital lease obligation	--61.33K	--35.97K	--39.31K	--0	--0	--0	--0	--0	-18.95%28.49K	-23.16%26.16K
Long term provisions	58.06%5.88M	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
Other non current liabilities	1.11%196.2K	-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
Total non current liabilities	65.75%6.49M	-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
Total liabilities	2.01%29.94M	-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
Shareholders'equity
Share capital	5.35%18.47M	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
-common stock	5.35%18.47M	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
Additional paid-in capital	8.40%2.65M	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
Retained earnings	-4.51%-47.53M	-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
Gains losses not affecting retained earnings	53.42%311.85K	-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
Other equity interest	65.13%-86.48K	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
Total stockholders'equity	-2.51%-26.18M	-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
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	-2.51%-26.18M	-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
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	--	--	--

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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NGY Nexera Energy Inc

Nexera Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow