CA Stock MarketDetailed Quotes

NXH Next Hydrogen Solutions Inc

Watchlist
  • 0.420
  • -0.005-1.18%
15min DelayMarket Closed Sep 5 16:00 ET
9.62MMarket Cap-750P/E (TTM)

Next Hydrogen Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.08%5.4M
-51.70%9.58M
-50.60%10.91M
-50.60%10.91M
-53.97%11.89M
-47.52%15.91M
-43.26%19.84M
-43.66%22.08M
-43.66%22.08M
-41.96%25.83M
-Cash and cash equivalents
-66.08%5.4M
-51.70%9.58M
-50.60%10.91M
-50.60%10.91M
-53.97%11.89M
-47.52%15.91M
-43.26%19.84M
-43.66%22.08M
-43.66%22.08M
-41.96%25.83M
-Accounts receivable
4.69%912.33K
-59.89%341.59K
827.09%1.43M
827.09%1.43M
266.69%1.98M
63.04%871.42K
71.61%851.72K
-82.76%154.09K
-82.76%154.09K
-8.51%540.8K
-Other receivables
60.05%44.1K
51.48%42.65K
-54.22%27.28K
-54.22%27.28K
--21.64K
--27.56K
--28.16K
-24.11%59.58K
-24.11%59.58K
----
Total current assets
-53.05%10.33M
-43.72%13.9M
-37.71%16.25M
-37.71%16.25M
-36.80%19.55M
-37.17%22.01M
-37.00%24.7M
-39.95%26.08M
-39.95%26.08M
-35.67%30.93M
Non current assets
-Accumulated depreciation
-61.38%-1.96M
-72.75%-1.77M
-88.66%-1.57M
-88.66%-1.57M
-113.03%-1.39M
-133.17%-1.22M
-149.46%-1.02M
-152.56%-831.52K
-152.56%-831.52K
-157.83%-653.75K
-Long term equity investment
-8.99%1.59M
-8.96%1.63M
-8.63%1.68M
-8.63%1.68M
-9.32%1.7M
-7.58%1.74M
-7.09%1.79M
-7.32%1.84M
-7.32%1.84M
-8.09%1.88M
-Goodwill
-21.27%674.66K
-21.37%699.66K
-23.01%724.66K
-23.01%724.66K
-16.20%831.9K
-17.89%856.94K
-18.70%889.81K
-17.37%941.24K
-17.37%941.24K
-1.04%992.67K
Regulatory assets
23.17%1.07M
-36.59%540.05K
111.05%1.51M
111.05%1.51M
310.87%2.22M
63.04%871.42K
71.61%851.72K
-29.40%715.64K
-29.40%715.64K
-23.93%540.8K
Non current deferred assets
----
----
----
----
--55.74K
--62.24K
--67.68K
----
----
----
Total assets
--136.84K
--174.3K
-89.26%56.66K
-89.26%56.66K
--214.77K
----
----
340.30%527.31K
340.30%527.31K
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.60%156.88K
-18.69%160.3K
-25.01%153.58K
-25.01%153.58K
-7.44%207.62K
-15.50%202.68K
-22.58%197.13K
-18.81%204.82K
-18.81%204.82K
-9.16%224.3K
-Current debt
-55.40%54.28K
-47.63%63.43K
-54.36%62.85K
-54.36%62.85K
-22.21%122.27K
-31.04%121.7K
-38.07%121.13K
-30.24%137.71K
-30.24%137.71K
-19.87%157.19K
-Current capital lease obligation
26.70%102.6K
27.45%96.86K
35.21%90.73K
35.21%90.73K
27.18%85.35K
27.77%80.98K
28.74%76K
22.35%67.11K
22.35%67.11K
32.22%67.11K
-accounts payable
-46.45%288.21K
110.43%488.56K
772.10%494.47K
772.10%494.47K
-81.95%313K
-69.04%538.16K
-84.81%232.18K
-96.25%56.7K
-96.25%56.7K
-33.15%1.73M
-Total tax payable
14.68%8.56M
-0.96%8.22M
-1.61%8.23M
-1.61%8.23M
107.70%8.26M
93.69%7.46M
114.86%8.3M
18.51%8.37M
18.51%8.37M
-12.17%3.98M
Current accrued expenses
2.11%1.51M
49.48%1.17M
22.00%1.19M
22.00%1.19M
--1.32M
--1.48M
--781.14K
33.98%977.65K
33.98%977.65K
----
Current provisions
-92.86%10K
-81.15%30K
-28.02%70K
-28.02%70K
-87.88%110K
-86.81%140K
-85.48%159.13K
19.46%97.25K
19.46%97.25K
-37.28%907.91K
Current deferred liabilities
80.40%3.14M
110.24%3.52M
5,828.49%2.67M
5,828.49%2.67M
-42.33%1.6M
-37.88%1.74M
-38.32%1.68M
-97.48%45K
-97.48%45K
48.66%2.77M
Current liabilities
24.30%5.15M
75.23%5.41M
216.35%4.61M
216.35%4.61M
-36.58%3.59M
-29.29%4.14M
-44.81%3.09M
-67.20%1.46M
-67.20%1.46M
-8.33%5.66M
Non current liabilities
Long term debt and capital lease obligation
--24.15K
--24.15K
-26.72%25.08K
-26.72%25.08K
--24.15K
----
----
--34.23K
--34.23K
----
-Long term debt
-6.07%1.59M
-5.63%1.62M
-5.45%1.66M
-5.45%1.66M
-6.36%1.66M
-4.57%1.69M
-4.23%1.72M
-3.69%1.75M
-3.69%1.75M
-3.64%1.77M
Non current accrued expenses
25.03%8.14M
29.61%8.25M
27.36%8.33M
27.36%8.33M
1.29%6.56M
11.87%6.51M
57.64%6.36M
117.04%6.54M
117.04%6.54M
137.05%6.47M
Long term provisions
----
-90.73%6.48K
-73.69%22.54K
-73.69%22.54K
-61.64%38.49K
-53.35%54.3K
-46.42%69.96K
-47.65%85.68K
-47.65%85.68K
-49.40%100.36K
Total non current liabilities
18.11%13.71M
19.70%13.63M
30.70%12.84M
30.70%12.84M
22.99%11.85M
19.52%11.61M
20.41%11.39M
-14.58%9.82M
-14.58%9.82M
-9.95%9.63M
Shareholders'equity
Share capital
0.03%76.42M
0.03%76.42M
0.03%76.42M
0.03%76.42M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.02%76.39M
-common stock
0.03%76.42M
0.03%76.42M
0.03%76.42M
0.03%76.42M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.02%76.39M
Additional paid-in capital
10.75%6.25M
11.67%6.13M
13.07%5.96M
13.07%5.96M
1.70%5.41M
16.63%5.65M
32.88%5.49M
60.97%5.27M
60.97%5.27M
125.06%5.32M
Total equity
-34.72%19.29M
-28.43%22.99M
-24.56%25.44M
-24.56%25.44M
-29.27%27.22M
-29.62%29.55M
-27.72%32.11M
-29.27%33.73M
-29.27%33.73M
-26.17%38.49M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.08%5.4M-51.70%9.58M-50.60%10.91M-50.60%10.91M-53.97%11.89M-47.52%15.91M-43.26%19.84M-43.66%22.08M-43.66%22.08M-41.96%25.83M
-Cash and cash equivalents -66.08%5.4M-51.70%9.58M-50.60%10.91M-50.60%10.91M-53.97%11.89M-47.52%15.91M-43.26%19.84M-43.66%22.08M-43.66%22.08M-41.96%25.83M
-Accounts receivable 4.69%912.33K-59.89%341.59K827.09%1.43M827.09%1.43M266.69%1.98M63.04%871.42K71.61%851.72K-82.76%154.09K-82.76%154.09K-8.51%540.8K
-Other receivables 60.05%44.1K51.48%42.65K-54.22%27.28K-54.22%27.28K--21.64K--27.56K--28.16K-24.11%59.58K-24.11%59.58K----
Total current assets -53.05%10.33M-43.72%13.9M-37.71%16.25M-37.71%16.25M-36.80%19.55M-37.17%22.01M-37.00%24.7M-39.95%26.08M-39.95%26.08M-35.67%30.93M
Non current assets
-Accumulated depreciation -61.38%-1.96M-72.75%-1.77M-88.66%-1.57M-88.66%-1.57M-113.03%-1.39M-133.17%-1.22M-149.46%-1.02M-152.56%-831.52K-152.56%-831.52K-157.83%-653.75K
-Long term equity investment -8.99%1.59M-8.96%1.63M-8.63%1.68M-8.63%1.68M-9.32%1.7M-7.58%1.74M-7.09%1.79M-7.32%1.84M-7.32%1.84M-8.09%1.88M
-Goodwill -21.27%674.66K-21.37%699.66K-23.01%724.66K-23.01%724.66K-16.20%831.9K-17.89%856.94K-18.70%889.81K-17.37%941.24K-17.37%941.24K-1.04%992.67K
Regulatory assets 23.17%1.07M-36.59%540.05K111.05%1.51M111.05%1.51M310.87%2.22M63.04%871.42K71.61%851.72K-29.40%715.64K-29.40%715.64K-23.93%540.8K
Non current deferred assets ------------------55.74K--62.24K--67.68K------------
Total assets --136.84K--174.3K-89.26%56.66K-89.26%56.66K--214.77K--------340.30%527.31K340.30%527.31K--0
Liabilities
Current liabilities
Current debt and capital lease obligation -22.60%156.88K-18.69%160.3K-25.01%153.58K-25.01%153.58K-7.44%207.62K-15.50%202.68K-22.58%197.13K-18.81%204.82K-18.81%204.82K-9.16%224.3K
-Current debt -55.40%54.28K-47.63%63.43K-54.36%62.85K-54.36%62.85K-22.21%122.27K-31.04%121.7K-38.07%121.13K-30.24%137.71K-30.24%137.71K-19.87%157.19K
-Current capital lease obligation 26.70%102.6K27.45%96.86K35.21%90.73K35.21%90.73K27.18%85.35K27.77%80.98K28.74%76K22.35%67.11K22.35%67.11K32.22%67.11K
-accounts payable -46.45%288.21K110.43%488.56K772.10%494.47K772.10%494.47K-81.95%313K-69.04%538.16K-84.81%232.18K-96.25%56.7K-96.25%56.7K-33.15%1.73M
-Total tax payable 14.68%8.56M-0.96%8.22M-1.61%8.23M-1.61%8.23M107.70%8.26M93.69%7.46M114.86%8.3M18.51%8.37M18.51%8.37M-12.17%3.98M
Current accrued expenses 2.11%1.51M49.48%1.17M22.00%1.19M22.00%1.19M--1.32M--1.48M--781.14K33.98%977.65K33.98%977.65K----
Current provisions -92.86%10K-81.15%30K-28.02%70K-28.02%70K-87.88%110K-86.81%140K-85.48%159.13K19.46%97.25K19.46%97.25K-37.28%907.91K
Current deferred liabilities 80.40%3.14M110.24%3.52M5,828.49%2.67M5,828.49%2.67M-42.33%1.6M-37.88%1.74M-38.32%1.68M-97.48%45K-97.48%45K48.66%2.77M
Current liabilities 24.30%5.15M75.23%5.41M216.35%4.61M216.35%4.61M-36.58%3.59M-29.29%4.14M-44.81%3.09M-67.20%1.46M-67.20%1.46M-8.33%5.66M
Non current liabilities
Long term debt and capital lease obligation --24.15K--24.15K-26.72%25.08K-26.72%25.08K--24.15K----------34.23K--34.23K----
-Long term debt -6.07%1.59M-5.63%1.62M-5.45%1.66M-5.45%1.66M-6.36%1.66M-4.57%1.69M-4.23%1.72M-3.69%1.75M-3.69%1.75M-3.64%1.77M
Non current accrued expenses 25.03%8.14M29.61%8.25M27.36%8.33M27.36%8.33M1.29%6.56M11.87%6.51M57.64%6.36M117.04%6.54M117.04%6.54M137.05%6.47M
Long term provisions -----90.73%6.48K-73.69%22.54K-73.69%22.54K-61.64%38.49K-53.35%54.3K-46.42%69.96K-47.65%85.68K-47.65%85.68K-49.40%100.36K
Total non current liabilities 18.11%13.71M19.70%13.63M30.70%12.84M30.70%12.84M22.99%11.85M19.52%11.61M20.41%11.39M-14.58%9.82M-14.58%9.82M-9.95%9.63M
Shareholders'equity
Share capital 0.03%76.42M0.03%76.42M0.03%76.42M0.03%76.42M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M0.02%76.39M
-common stock 0.03%76.42M0.03%76.42M0.03%76.42M0.03%76.42M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M0.02%76.39M
Additional paid-in capital 10.75%6.25M11.67%6.13M13.07%5.96M13.07%5.96M1.70%5.41M16.63%5.65M32.88%5.49M60.97%5.27M60.97%5.27M125.06%5.32M
Total equity -34.72%19.29M-28.43%22.99M-24.56%25.44M-24.56%25.44M-29.27%27.22M-29.62%29.55M-27.72%32.11M-29.27%33.73M-29.27%33.73M-26.17%38.49M

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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