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NGY Nexera Energy Inc

Watchlist

0.020
+0.005+33.33%

15min DelayMarket Closed Nov 28 16:00 ET

2.12MMarket Cap-400P/E (TTM)

Nexera Energy Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

-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

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

6.65%3.31M

-26.97%944.13K

58.51%786.49K

-Loans receivable

----

--0

Prepaid assets

-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

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

-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

-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

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

---11.76M

----

---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

-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

-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

-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

-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

-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

-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

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

-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

-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

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

-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

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

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

2.05%17.54M

7.10%17.54M

9.63%17.54M

-common stock

2.79%18.03M

--18.03M

0.00%17.54M

2.05%17.54M

7.10%17.54M

9.63%17.54M

Additional paid-in capital

8.40%2.65M

--2.65M

0.00%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

-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

-74.38%202.99K

157.72%755.89K

-39.89%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

-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

-29.11%-19.84M

Noncontrolling interests

----

--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

-20.45%-21.24M

-21.90%-20.28M

-18.67%-19.84M

Accounting Standards

US-GAAP

Audit Opinions

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%632.23K	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	--	--	--	--

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

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