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Next Hydrogen Solutions Inc (NXH)

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  • 0.520
  • -0.020-3.70%
15min DelayMarket Closed Jan 16 16:00 ET
35.98MMarket Cap-1.30P/E (TTM)

Next Hydrogen Solutions Inc (NXH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-72.73%874.92K
-67.22%1.77M
-84.01%1.53M
-67.12%3.59M
-67.12%3.59M
-73.02%3.21M
-66.08%5.4M
-51.70%9.58M
-50.60%10.91M
-50.60%10.91M
-Cash and cash equivalents
-72.73%874.92K
-67.22%1.77M
-84.01%1.53M
-67.12%3.59M
-67.12%3.59M
-73.02%3.21M
-66.08%5.4M
-51.70%9.58M
-50.60%10.91M
-50.60%10.91M
Receivables
734.99%910.16K
-66.22%362.59K
-46.83%287.16K
-74.02%392.42K
-74.02%392.42K
-95.09%109K
23.17%1.07M
-36.59%540.05K
111.05%1.51M
111.05%1.51M
-Accounts receivable
826.91%846.75K
-94.64%48.92K
-72.03%95.56K
-77.87%316.12K
-77.87%316.12K
-95.39%91.35K
4.69%912.33K
-59.89%341.59K
827.09%1.43M
827.09%1.43M
-Loans receivable
66.63%29.41K
-0.00%24.15K
0.00%24.15K
-3.71%24.15K
-3.71%24.15K
-26.92%17.65K
--24.15K
--24.15K
-26.72%25.08K
-26.72%25.08K
-Taxes receivable
--34K
111.58%289.52K
-3.93%167.45K
-7.96%52.15K
-7.96%52.15K
--0
--136.84K
--174.3K
-89.26%56.66K
-89.26%56.66K
Inventory
8.00%3.23M
-1.67%3.18M
-3.99%3.14M
-7.81%3.05M
-7.81%3.05M
-40.98%2.99M
-31.70%3.24M
-2.36%3.27M
14.60%3.31M
14.60%3.31M
Prepaid assets
-56.89%307.19K
-16.37%524.2K
-8.26%462.96K
-28.43%372.41K
-28.43%372.41K
96.16%712.6K
28.50%626.78K
-22.92%504.62K
30.71%520.36K
30.71%520.36K
Total current assets
-24.18%5.33M
-43.50%5.84M
-60.97%5.43M
-54.45%7.4M
-54.45%7.4M
-64.07%7.02M
-53.05%10.33M
-43.72%13.9M
-37.71%16.25M
-37.71%16.25M
Non current assets
Net PPE
-2.20%8M
-0.37%8.11M
-6.90%7.68M
-12.12%7.32M
-12.12%7.32M
24.78%8.18M
25.03%8.14M
29.61%8.25M
27.36%8.33M
27.36%8.33M
-Gross PPE
7.15%11.08M
8.13%10.92M
2.69%10.28M
-1.80%9.72M
-1.80%9.72M
30.09%10.34M
30.76%10.1M
35.58%10.01M
34.27%9.9M
34.27%9.9M
-Accumulated depreciation
-42.56%-3.08M
-43.36%-2.81M
-47.47%-2.6M
-52.97%-2.4M
-52.97%-2.4M
-55.11%-2.16M
-61.38%-1.96M
-72.75%-1.77M
-88.66%-1.57M
-88.66%-1.57M
Non current accounts receivable
----
----
----
----
----
-23.83%42.45K
----
----
----
----
Non current note receivables
--10.44K
-63.41%13.94K
-55.32%19.51K
-48.15%26.01K
-48.15%26.01K
----
--38.09K
--43.66K
-31.95%50.16K
-31.95%50.16K
Non current prepaid assets
1,096.74%97.39K
-10.31%97.39K
6.47%100.7K
-0.26%94.33K
-0.26%94.33K
-96.46%8.14K
-4.59%108.58K
0.00%94.58K
4.71%94.58K
4.71%94.58K
Goodwill and other intangible assets
-14.38%556.23K
-13.83%581.32K
-14.29%599.66K
-13.80%624.66K
-13.80%624.66K
-21.91%649.66K
-21.27%674.66K
-21.37%699.66K
-23.01%724.66K
-23.01%724.66K
-Goodwill
----
----
----
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
-14.38%556.23K
-13.83%581.32K
-14.29%599.66K
-13.80%624.66K
-13.80%624.66K
-13.34%649.66K
-12.92%674.66K
-13.37%699.66K
-15.64%724.66K
-15.64%724.66K
Total non current assets
-2.43%8.67M
-1.77%8.8M
-7.56%8.4M
-12.33%8.06M
-12.33%8.06M
15.73%8.88M
18.79%8.96M
22.52%9.08M
20.32%9.2M
20.32%9.2M
Total assets
-12.04%13.99M
-24.13%14.64M
-39.86%13.82M
-39.23%15.46M
-39.23%15.46M
-41.57%15.91M
-34.72%19.29M
-28.43%22.99M
-24.56%25.44M
-24.56%25.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
538.90%749.43K
45.68%228.55K
-20.78%126.98K
-11.04%136.62K
-11.04%136.62K
-43.50%117.3K
-22.60%156.88K
-18.69%160.3K
-25.01%153.58K
-25.01%153.58K
-Current debt
1,420.24%585.19K
-12.54%47.47K
-89.73%6.52K
-64.10%22.56K
-64.10%22.56K
-68.52%38.49K
-55.40%54.28K
-47.63%63.43K
-54.36%62.85K
-54.36%62.85K
-Current capital lease obligation
108.42%164.25K
76.48%181.07K
24.37%120.47K
25.71%114.06K
25.71%114.06K
-7.66%78.81K
26.70%102.6K
27.45%96.86K
35.21%90.73K
35.21%90.73K
Payables
180.76%1.16M
401.11%1.67M
162.96%1.4M
100.56%1.05M
100.56%1.05M
23.09%411.9K
-41.26%332.31K
104.05%531.21K
348.69%521.75K
348.69%521.75K
-accounts payable
215.06%1.14M
465.65%1.63M
176.40%1.35M
103.53%1.01M
103.53%1.01M
15.64%361.96K
-46.45%288.21K
110.43%488.56K
772.10%494.47K
772.10%494.47K
-Total tax payable
----
----
----
----
----
--16.95K
----
----
----
----
-Other payable
-51.28%16.07K
-20.66%34.99K
9.08%46.53K
46.66%40K
46.66%40K
52.43%32.99K
60.05%44.1K
51.48%42.65K
-54.22%27.28K
-54.22%27.28K
Current accrued expenses
54.83%2.44M
84.43%2.78M
98.58%2.32M
68.65%2.01M
68.65%2.01M
19.63%1.58M
2.11%1.51M
49.48%1.17M
22.00%1.19M
22.00%1.19M
Current provisions
--357.98K
3,479.82%357.98K
----
----
----
----
-92.86%10K
-81.15%30K
-28.02%70K
-28.02%70K
Current deferred liabilities
-63.93%973.55K
-20.27%2.5M
-18.33%2.88M
22.46%3.27M
22.46%3.27M
68.66%2.7M
80.40%3.14M
110.24%3.52M
5,828.49%2.67M
5,828.49%2.67M
Current liabilities
18.20%5.68M
46.44%7.54M
24.17%6.72M
40.29%6.46M
40.29%6.46M
34.00%4.81M
24.30%5.15M
75.23%5.41M
216.35%4.61M
216.35%4.61M
Non current liabilities
Long term debt and capital lease obligation
380.44%9.15M
402.57%7.98M
214.41%5.12M
170.46%4.54M
170.46%4.54M
12.02%1.9M
-8.99%1.59M
-8.96%1.63M
-8.63%1.68M
-8.63%1.68M
-Long term debt
2,299.03%7.73M
--6.57M
55,756.04%3.62M
13,208.18%3M
13,208.18%3M
737.50%322.37K
----
-90.73%6.48K
-73.69%22.54K
-73.69%22.54K
-Long term capital lease obligation
-10.45%1.42M
-11.44%1.41M
-7.46%1.5M
-6.85%1.54M
-6.85%1.54M
-4.79%1.58M
-6.07%1.59M
-5.63%1.62M
-5.45%1.66M
-5.45%1.66M
Long term provisions
-18.18%3.15M
-17.97%3.15M
-17.54%3.15M
-16.67%3.15M
-16.67%3.15M
2.94%3.85M
3.50%3.84M
3.50%3.82M
0.73%3.78M
0.73%3.78M
Non current deferred liabilities
-17.27%2.96M
-1.28%3.09M
11.64%3.09M
-3.37%2.68M
-3.37%2.68M
29.01%3.58M
59.71%3.13M
-0.02%2.77M
1.65%2.77M
1.65%2.77M
Total non current liabilities
63.54%15.26M
66.15%14.22M
38.27%11.37M
26.00%10.37M
26.00%10.37M
12.96%9.33M
14.68%8.56M
-0.96%8.22M
-1.61%8.23M
-1.61%8.23M
Total liabilities
48.12%20.94M
58.75%21.76M
32.67%18.09M
31.13%16.83M
31.13%16.83M
19.33%14.14M
18.11%13.71M
19.70%13.63M
30.70%12.84M
30.70%12.84M
Shareholders'equity
Share capital
0.10%76.5M
0.03%76.44M
0.03%76.44M
0.00%76.42M
0.00%76.42M
0.03%76.42M
0.03%76.42M
0.03%76.42M
0.03%76.42M
0.03%76.42M
-common stock
0.10%76.5M
0.03%76.44M
0.03%76.44M
0.00%76.42M
0.00%76.42M
0.03%76.42M
0.03%76.42M
0.03%76.42M
0.03%76.42M
0.03%76.42M
Additional paid-in capital
5.29%6.7M
6.58%6.66M
7.79%6.6M
10.41%6.58M
10.41%6.58M
17.49%6.36M
10.75%6.25M
11.67%6.13M
13.07%5.96M
13.07%5.96M
Retained earnings
-11.28%-90.14M
-17.05%-90.23M
-19.29%-87.31M
-20.92%-84.37M
-20.92%-84.37M
-21.95%-81.01M
-20.27%-77.09M
-19.68%-73.19M
-20.80%-69.77M
-20.80%-69.77M
Total stockholders'equity
-492.81%-6.95M
-227.54%-7.12M
-145.56%-4.26M
-110.87%-1.37M
-110.87%-1.37M
-88.50%1.77M
-68.88%5.58M
-54.87%9.35M
-47.27%12.61M
-47.27%12.61M
Total equity
-492.81%-6.95M
-227.54%-7.12M
-145.56%-4.26M
-110.87%-1.37M
-110.87%-1.37M
-88.50%1.77M
-68.88%5.58M
-54.87%9.35M
-47.27%12.61M
-47.27%12.61M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -72.73%874.92K-67.22%1.77M-84.01%1.53M-67.12%3.59M-67.12%3.59M-73.02%3.21M-66.08%5.4M-51.70%9.58M-50.60%10.91M-50.60%10.91M
-Cash and cash equivalents -72.73%874.92K-67.22%1.77M-84.01%1.53M-67.12%3.59M-67.12%3.59M-73.02%3.21M-66.08%5.4M-51.70%9.58M-50.60%10.91M-50.60%10.91M
Receivables 734.99%910.16K-66.22%362.59K-46.83%287.16K-74.02%392.42K-74.02%392.42K-95.09%109K23.17%1.07M-36.59%540.05K111.05%1.51M111.05%1.51M
-Accounts receivable 826.91%846.75K-94.64%48.92K-72.03%95.56K-77.87%316.12K-77.87%316.12K-95.39%91.35K4.69%912.33K-59.89%341.59K827.09%1.43M827.09%1.43M
-Loans receivable 66.63%29.41K-0.00%24.15K0.00%24.15K-3.71%24.15K-3.71%24.15K-26.92%17.65K--24.15K--24.15K-26.72%25.08K-26.72%25.08K
-Taxes receivable --34K111.58%289.52K-3.93%167.45K-7.96%52.15K-7.96%52.15K--0--136.84K--174.3K-89.26%56.66K-89.26%56.66K
Inventory 8.00%3.23M-1.67%3.18M-3.99%3.14M-7.81%3.05M-7.81%3.05M-40.98%2.99M-31.70%3.24M-2.36%3.27M14.60%3.31M14.60%3.31M
Prepaid assets -56.89%307.19K-16.37%524.2K-8.26%462.96K-28.43%372.41K-28.43%372.41K96.16%712.6K28.50%626.78K-22.92%504.62K30.71%520.36K30.71%520.36K
Total current assets -24.18%5.33M-43.50%5.84M-60.97%5.43M-54.45%7.4M-54.45%7.4M-64.07%7.02M-53.05%10.33M-43.72%13.9M-37.71%16.25M-37.71%16.25M
Non current assets
Net PPE -2.20%8M-0.37%8.11M-6.90%7.68M-12.12%7.32M-12.12%7.32M24.78%8.18M25.03%8.14M29.61%8.25M27.36%8.33M27.36%8.33M
-Gross PPE 7.15%11.08M8.13%10.92M2.69%10.28M-1.80%9.72M-1.80%9.72M30.09%10.34M30.76%10.1M35.58%10.01M34.27%9.9M34.27%9.9M
-Accumulated depreciation -42.56%-3.08M-43.36%-2.81M-47.47%-2.6M-52.97%-2.4M-52.97%-2.4M-55.11%-2.16M-61.38%-1.96M-72.75%-1.77M-88.66%-1.57M-88.66%-1.57M
Non current accounts receivable ---------------------23.83%42.45K----------------
Non current note receivables --10.44K-63.41%13.94K-55.32%19.51K-48.15%26.01K-48.15%26.01K------38.09K--43.66K-31.95%50.16K-31.95%50.16K
Non current prepaid assets 1,096.74%97.39K-10.31%97.39K6.47%100.7K-0.26%94.33K-0.26%94.33K-96.46%8.14K-4.59%108.58K0.00%94.58K4.71%94.58K4.71%94.58K
Goodwill and other intangible assets -14.38%556.23K-13.83%581.32K-14.29%599.66K-13.80%624.66K-13.80%624.66K-21.91%649.66K-21.27%674.66K-21.37%699.66K-23.01%724.66K-23.01%724.66K
-Goodwill --------------0--0--0--0--0--0--0
-Other intangible assets -14.38%556.23K-13.83%581.32K-14.29%599.66K-13.80%624.66K-13.80%624.66K-13.34%649.66K-12.92%674.66K-13.37%699.66K-15.64%724.66K-15.64%724.66K
Total non current assets -2.43%8.67M-1.77%8.8M-7.56%8.4M-12.33%8.06M-12.33%8.06M15.73%8.88M18.79%8.96M22.52%9.08M20.32%9.2M20.32%9.2M
Total assets -12.04%13.99M-24.13%14.64M-39.86%13.82M-39.23%15.46M-39.23%15.46M-41.57%15.91M-34.72%19.29M-28.43%22.99M-24.56%25.44M-24.56%25.44M
Liabilities
Current liabilities
Current debt and capital lease obligation 538.90%749.43K45.68%228.55K-20.78%126.98K-11.04%136.62K-11.04%136.62K-43.50%117.3K-22.60%156.88K-18.69%160.3K-25.01%153.58K-25.01%153.58K
-Current debt 1,420.24%585.19K-12.54%47.47K-89.73%6.52K-64.10%22.56K-64.10%22.56K-68.52%38.49K-55.40%54.28K-47.63%63.43K-54.36%62.85K-54.36%62.85K
-Current capital lease obligation 108.42%164.25K76.48%181.07K24.37%120.47K25.71%114.06K25.71%114.06K-7.66%78.81K26.70%102.6K27.45%96.86K35.21%90.73K35.21%90.73K
Payables 180.76%1.16M401.11%1.67M162.96%1.4M100.56%1.05M100.56%1.05M23.09%411.9K-41.26%332.31K104.05%531.21K348.69%521.75K348.69%521.75K
-accounts payable 215.06%1.14M465.65%1.63M176.40%1.35M103.53%1.01M103.53%1.01M15.64%361.96K-46.45%288.21K110.43%488.56K772.10%494.47K772.10%494.47K
-Total tax payable ----------------------16.95K----------------
-Other payable -51.28%16.07K-20.66%34.99K9.08%46.53K46.66%40K46.66%40K52.43%32.99K60.05%44.1K51.48%42.65K-54.22%27.28K-54.22%27.28K
Current accrued expenses 54.83%2.44M84.43%2.78M98.58%2.32M68.65%2.01M68.65%2.01M19.63%1.58M2.11%1.51M49.48%1.17M22.00%1.19M22.00%1.19M
Current provisions --357.98K3,479.82%357.98K-----------------92.86%10K-81.15%30K-28.02%70K-28.02%70K
Current deferred liabilities -63.93%973.55K-20.27%2.5M-18.33%2.88M22.46%3.27M22.46%3.27M68.66%2.7M80.40%3.14M110.24%3.52M5,828.49%2.67M5,828.49%2.67M
Current liabilities 18.20%5.68M46.44%7.54M24.17%6.72M40.29%6.46M40.29%6.46M34.00%4.81M24.30%5.15M75.23%5.41M216.35%4.61M216.35%4.61M
Non current liabilities
Long term debt and capital lease obligation 380.44%9.15M402.57%7.98M214.41%5.12M170.46%4.54M170.46%4.54M12.02%1.9M-8.99%1.59M-8.96%1.63M-8.63%1.68M-8.63%1.68M
-Long term debt 2,299.03%7.73M--6.57M55,756.04%3.62M13,208.18%3M13,208.18%3M737.50%322.37K-----90.73%6.48K-73.69%22.54K-73.69%22.54K
-Long term capital lease obligation -10.45%1.42M-11.44%1.41M-7.46%1.5M-6.85%1.54M-6.85%1.54M-4.79%1.58M-6.07%1.59M-5.63%1.62M-5.45%1.66M-5.45%1.66M
Long term provisions -18.18%3.15M-17.97%3.15M-17.54%3.15M-16.67%3.15M-16.67%3.15M2.94%3.85M3.50%3.84M3.50%3.82M0.73%3.78M0.73%3.78M
Non current deferred liabilities -17.27%2.96M-1.28%3.09M11.64%3.09M-3.37%2.68M-3.37%2.68M29.01%3.58M59.71%3.13M-0.02%2.77M1.65%2.77M1.65%2.77M
Total non current liabilities 63.54%15.26M66.15%14.22M38.27%11.37M26.00%10.37M26.00%10.37M12.96%9.33M14.68%8.56M-0.96%8.22M-1.61%8.23M-1.61%8.23M
Total liabilities 48.12%20.94M58.75%21.76M32.67%18.09M31.13%16.83M31.13%16.83M19.33%14.14M18.11%13.71M19.70%13.63M30.70%12.84M30.70%12.84M
Shareholders'equity
Share capital 0.10%76.5M0.03%76.44M0.03%76.44M0.00%76.42M0.00%76.42M0.03%76.42M0.03%76.42M0.03%76.42M0.03%76.42M0.03%76.42M
-common stock 0.10%76.5M0.03%76.44M0.03%76.44M0.00%76.42M0.00%76.42M0.03%76.42M0.03%76.42M0.03%76.42M0.03%76.42M0.03%76.42M
Additional paid-in capital 5.29%6.7M6.58%6.66M7.79%6.6M10.41%6.58M10.41%6.58M17.49%6.36M10.75%6.25M11.67%6.13M13.07%5.96M13.07%5.96M
Retained earnings -11.28%-90.14M-17.05%-90.23M-19.29%-87.31M-20.92%-84.37M-20.92%-84.37M-21.95%-81.01M-20.27%-77.09M-19.68%-73.19M-20.80%-69.77M-20.80%-69.77M
Total stockholders'equity -492.81%-6.95M-227.54%-7.12M-145.56%-4.26M-110.87%-1.37M-110.87%-1.37M-88.50%1.77M-68.88%5.58M-54.87%9.35M-47.27%12.61M-47.27%12.61M
Total equity -492.81%-6.95M-227.54%-7.12M-145.56%-4.26M-110.87%-1.37M-110.87%-1.37M-88.50%1.77M-68.88%5.58M-54.87%9.35M-47.27%12.61M-47.27%12.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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