CA Stock MarketDetailed Quotes

NXLV NexLiving Communities Inc

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  • 1.860
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
30.62MMarket Cap6.20P/E (TTM)

NexLiving Communities Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,024.62%5.01M
-86.55%1.32M
-86.29%1.56M
-97.68%445.54K
-95.40%813.77K
--813.77K
754.36%9.79M
605.88%11.34M
815.21%19.19M
623.60%17.7M
-Cash and cash equivalents
1,024.62%5.01M
-86.55%1.32M
-86.29%1.56M
-97.68%445.54K
-95.40%813.77K
--813.77K
754.36%9.79M
605.88%11.34M
815.21%19.19M
623.60%17.7M
-Accounts receivable
-70.47%193.98K
-69.23%191.47K
-21.88%100.83K
556.01%656.83K
555.46%587.07K
--587.07K
1,168.22%622.35K
367.67%129.07K
279.45%100.13K
258.24%89.57K
Total current assets
247.17%6.94M
-77.65%2.92M
-74.55%3.61M
-90.21%2M
-85.78%2.64M
--2.64M
643.51%13.06M
493.65%14.17M
629.64%20.41M
583.06%18.6M
Non current assets
Investments and advances
-1.80%241.22M
48.09%243.74M
62.33%247M
94.70%245.64M
62.25%203.07M
--203.07M
86.91%164.59M
71.69%152.16M
58.97%126.16M
49.54%125.16M
-Long term equity investment
-6.81%121.35M
55.13%128.3M
109.55%128.67M
181.48%130.22M
61.92%99.91M
--99.91M
91.53%82.71M
9.14%61.4M
-12.19%46.26M
8.91%61.7M
-Other intangible assets
----
----
-87.40%271.98K
-89.17%271.98K
-69.49%913.54K
--913.54K
-63.95%1.12M
-39.30%2.16M
-31.11%2.51M
-19.66%2.99M
Regulatory assets
-70.47%193.98K
-69.23%191.47K
-21.88%100.83K
556.01%656.83K
555.46%587.07K
--587.07K
1,168.22%622.35K
367.67%129.07K
279.45%100.13K
258.24%89.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
38.78%48.59M
48.39%38.74M
-1.54%38.88M
-1.14%35.01M
65.63%34.03M
--34.03M
5.38%26.11M
214.72%39.49M
277.38%35.41M
274.44%20.55M
-Current debt
38.78%48.59M
48.39%38.74M
-1.54%38.88M
-1.14%35.01M
65.63%34.03M
--34.03M
5.38%26.11M
214.72%39.49M
277.38%35.41M
274.44%20.55M
-accounts payable
----
-22.23%512.51K
26.55%466.62K
230.36%723.56K
248.47%917.29K
--917.29K
110.52%659.05K
-4.39%368.72K
-19.18%219.02K
-41.38%263.23K
-Total tax payable
-6.66%122.25M
56.28%129.25M
111.10%129.62M
183.10%130.97M
62.89%100.51M
--100.51M
91.53%82.71M
9.14%61.4M
-12.19%46.26M
8.91%61.7M
Current accrued expenses
----
24.79%739.18K
52.28%633.47K
12.37%1.02M
-18.57%362.59K
--362.59K
135.78%592.35K
16.07%415.98K
50.62%911.09K
7.73%445.26K
Current liabilities
36.94%50.34M
46.18%39.99M
-0.73%39.98M
0.59%36.76M
66.13%35.31M
--35.31M
7.97%27.36M
203.00%40.28M
256.18%36.54M
234.74%21.26M
Non current liabilities
Long term provisions
-6.81%121.35M
55.13%128.3M
109.55%128.67M
181.48%130.22M
61.92%99.91M
--99.91M
91.53%82.71M
9.14%61.4M
-12.19%46.26M
8.91%61.7M
Total non current liabilities
2.90%172.59M
53.77%169.24M
66.80%169.6M
102.56%167.73M
63.72%135.82M
--135.82M
60.63%110.07M
46.19%101.68M
31.55%82.81M
31.67%82.96M
Shareholders'equity
Share capital
-0.45%63.57M
13.46%63.61M
13.91%63.86M
13.91%63.86M
4.62%56.39M
--56.39M
89.91%56.06M
94.22%56.06M
116.65%56.06M
110.22%53.9M
-common stock
-0.45%63.57M
13.46%63.61M
13.91%63.86M
13.91%63.86M
4.62%56.39M
--56.39M
89.91%56.06M
94.22%56.06M
116.65%56.06M
110.22%53.9M
Additional paid-in capital
16.35%5.17M
31.63%4.96M
69.31%4.5M
98.92%4.44M
88.26%3.74M
--3.74M
96.11%3.77M
76.23%2.66M
77.35%2.23M
68.44%1.99M
Total equity
0.21%248.15M
38.85%246.65M
50.66%250.6M
68.95%247.63M
43.10%205.72M
--205.72M
97.80%177.64M
82.76%166.33M
78.40%146.57M
66.35%143.76M
(Q1)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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,024.62%5.01M-86.55%1.32M-86.29%1.56M-97.68%445.54K-95.40%813.77K--813.77K754.36%9.79M605.88%11.34M815.21%19.19M623.60%17.7M
-Cash and cash equivalents 1,024.62%5.01M-86.55%1.32M-86.29%1.56M-97.68%445.54K-95.40%813.77K--813.77K754.36%9.79M605.88%11.34M815.21%19.19M623.60%17.7M
-Accounts receivable -70.47%193.98K-69.23%191.47K-21.88%100.83K556.01%656.83K555.46%587.07K--587.07K1,168.22%622.35K367.67%129.07K279.45%100.13K258.24%89.57K
Total current assets 247.17%6.94M-77.65%2.92M-74.55%3.61M-90.21%2M-85.78%2.64M--2.64M643.51%13.06M493.65%14.17M629.64%20.41M583.06%18.6M
Non current assets
Investments and advances -1.80%241.22M48.09%243.74M62.33%247M94.70%245.64M62.25%203.07M--203.07M86.91%164.59M71.69%152.16M58.97%126.16M49.54%125.16M
-Long term equity investment -6.81%121.35M55.13%128.3M109.55%128.67M181.48%130.22M61.92%99.91M--99.91M91.53%82.71M9.14%61.4M-12.19%46.26M8.91%61.7M
-Other intangible assets ---------87.40%271.98K-89.17%271.98K-69.49%913.54K--913.54K-63.95%1.12M-39.30%2.16M-31.11%2.51M-19.66%2.99M
Regulatory assets -70.47%193.98K-69.23%191.47K-21.88%100.83K556.01%656.83K555.46%587.07K--587.07K1,168.22%622.35K367.67%129.07K279.45%100.13K258.24%89.57K
Liabilities
Current liabilities
Current debt and capital lease obligation 38.78%48.59M48.39%38.74M-1.54%38.88M-1.14%35.01M65.63%34.03M--34.03M5.38%26.11M214.72%39.49M277.38%35.41M274.44%20.55M
-Current debt 38.78%48.59M48.39%38.74M-1.54%38.88M-1.14%35.01M65.63%34.03M--34.03M5.38%26.11M214.72%39.49M277.38%35.41M274.44%20.55M
-accounts payable -----22.23%512.51K26.55%466.62K230.36%723.56K248.47%917.29K--917.29K110.52%659.05K-4.39%368.72K-19.18%219.02K-41.38%263.23K
-Total tax payable -6.66%122.25M56.28%129.25M111.10%129.62M183.10%130.97M62.89%100.51M--100.51M91.53%82.71M9.14%61.4M-12.19%46.26M8.91%61.7M
Current accrued expenses ----24.79%739.18K52.28%633.47K12.37%1.02M-18.57%362.59K--362.59K135.78%592.35K16.07%415.98K50.62%911.09K7.73%445.26K
Current liabilities 36.94%50.34M46.18%39.99M-0.73%39.98M0.59%36.76M66.13%35.31M--35.31M7.97%27.36M203.00%40.28M256.18%36.54M234.74%21.26M
Non current liabilities
Long term provisions -6.81%121.35M55.13%128.3M109.55%128.67M181.48%130.22M61.92%99.91M--99.91M91.53%82.71M9.14%61.4M-12.19%46.26M8.91%61.7M
Total non current liabilities 2.90%172.59M53.77%169.24M66.80%169.6M102.56%167.73M63.72%135.82M--135.82M60.63%110.07M46.19%101.68M31.55%82.81M31.67%82.96M
Shareholders'equity
Share capital -0.45%63.57M13.46%63.61M13.91%63.86M13.91%63.86M4.62%56.39M--56.39M89.91%56.06M94.22%56.06M116.65%56.06M110.22%53.9M
-common stock -0.45%63.57M13.46%63.61M13.91%63.86M13.91%63.86M4.62%56.39M--56.39M89.91%56.06M94.22%56.06M116.65%56.06M110.22%53.9M
Additional paid-in capital 16.35%5.17M31.63%4.96M69.31%4.5M98.92%4.44M88.26%3.74M--3.74M96.11%3.77M76.23%2.66M77.35%2.23M68.44%1.99M
Total equity 0.21%248.15M38.85%246.65M50.66%250.6M68.95%247.63M43.10%205.72M--205.72M97.80%177.64M82.76%166.33M78.40%146.57M66.35%143.76M

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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