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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
Total revenue
16.69%4.91M
53.70%4.75M
61.26%4.71M
64.69%4.21M
57.65%11.86M
3.3M
54.65%3.09M
69.87%2.92M
45.73%2.55M
107.58%7.53M
Operating revenue
16.69%4.91M
53.70%4.75M
61.26%4.71M
64.69%4.21M
57.65%11.86M
--3.3M
54.65%3.09M
69.87%2.92M
45.73%2.55M
107.58%7.53M
Cost of revenue
8.48%2.04M
38.13%1.79M
65.11%1.87M
47.11%1.88M
58.61%5.19M
1.49M
61.42%1.29M
45.33%1.13M
59.45%1.28M
106.52%3.27M
Gross profit
23.31%2.87M
64.90%2.96M
58.82%2.84M
82.24%2.33M
56.91%6.67M
1.81M
50.13%1.8M
90.26%1.79M
34.21%1.28M
108.40%4.25M
Operating expense
-12.78%375.71K
-9.30%465.35K
16.65%570.06K
-0.97%430.75K
18.72%1.82M
385.12K
24.80%513.07K
0.33%488.68K
71.11%434.95K
7.02%1.54M
Selling and administrative expenses
-12.78%375.71K
-9.30%465.35K
16.65%570.06K
-0.97%430.75K
18.72%1.82M
--385.12K
24.80%513.07K
0.33%488.68K
71.11%434.95K
7.02%1.54M
-General and administrative expense
-12.78%375.71K
-9.30%465.35K
16.65%570.06K
-0.97%430.75K
18.72%1.82M
--385.12K
24.80%513.07K
0.33%488.68K
71.11%434.95K
7.02%1.54M
Operating profit
31.50%2.5M
94.56%2.5M
74.68%2.27M
125.16%1.9M
78.51%4.85M
1.42M
63.38%1.28M
187.08%1.3M
20.78%843.14K
348.61%2.72M
Net non-operating interest income (expenses)
-26.03%-1.69M
-83.33%-1.66M
-107.14%-1.68M
-104.02%-1.34M
-4.32%-3.3M
-923.15K
-11.37%-907.82K
-8.61%-809.27K
10.39%-658.17K
-73.67%-3.16M
Non-operating interest income
7,810.72%42.8K
-83.37%3.03K
-99.97%4
-96.86%541
--84.42K
--34.42K
--18.22K
--14.57K
--17.22K
--0
Non-operating interest expense
29.79%1.61M
95.68%1.56M
131.35%1.58M
116.58%1.24M
2.84%2.9M
--849.31K
9.26%799.09K
-0.18%684.44K
-14.77%571.38K
65.73%2.82M
Total other finance cost
21.77%128.88K
-18.31%103.7K
-33.37%92.88K
1.75%105.83K
41.70%478.6K
--108.26K
51.53%126.94K
134.72%139.4K
62.30%104.01K
189.81%337.75K
Other net income (expenses)
-91.12%198.92K
-259.48%-4.19M
70.88%808.19K
125.06%2.24M
-33.37%6.56M
2.47M
-17.06%2.63M
-77.90%472.95K
114.19%994.91K
357.14%9.85M
Gain on sale of security
-91.12%198.92K
-259.48%-4.19M
70.88%808.19K
125.06%2.24M
-33.96%6.56M
--2.47M
-19.30%2.63M
-77.90%472.95K
114.19%994.91K
344.71%9.94M
Special income (charges)
----
----
----
----
--0
----
----
----
----
-10.00%-88K
-Less:Other special charges
----
----
----
----
----
----
----
----
----
10.00%88K
Income before tax
-64.11%1M
-211.81%-3.36M
45.52%1.4M
137.05%2.79M
-13.73%8.11M
2.97M
-4.31%3M
-47.89%962.62K
175.39%1.18M
900.89%9.4M
Income tax
0
-350K
200K
150K
600K
600K
0
0
0
0
Earnings from equity interest net of tax
Net income
-62.07%1M
-200.16%-3.01M
24.74%1.2M
124.33%2.64M
-20.11%7.51M
2.37M
-4.31%3M
-47.89%962.62K
175.39%1.18M
701.33%9.4M
Net income continuous operations
-62.07%1M
-200.16%-3.01M
24.74%1.2M
124.33%2.64M
-20.11%7.51M
--2.37M
-4.31%3M
-47.89%962.62K
175.39%1.18M
701.33%9.4M
Noncontrolling interests
Net income attributable to the company
-62.07%1M
-200.16%-3.01M
24.74%1.2M
124.33%2.64M
-20.11%7.51M
2.37M
-4.31%3M
-47.89%962.62K
175.39%1.18M
701.33%9.4M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-62.07%1M
-200.16%-3.01M
24.74%1.2M
124.33%2.64M
-20.11%7.51M
2.37M
-4.31%3M
-47.89%962.62K
175.39%1.18M
701.33%9.4M
Diluted earnings per share
-64.71%0.06
-190.00%-0.18
33.33%0.08
112.50%0.17
-50.00%0.6
0.25
-50.00%0.2
-76.92%0.06
33.33%0.08
200.00%1.2
Basic earnings per share
-64.71%0.06
-190.00%-0.18
33.33%0.08
112.50%0.17
-50.00%0.6
0.25
-44.44%0.2
-72.73%0.06
33.33%0.08
200.00%1.2
Dividend per share
0.00%0.01
0.00%0.01
0.00%0.01
0.00%0.01
0.00%0.04
0.01
0.00%0.01
0.00%0.01
0.00%0.01
0.04
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
--
--
--
--
Unqualified Opinion
(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
Total revenue 16.69%4.91M53.70%4.75M61.26%4.71M64.69%4.21M57.65%11.86M3.3M54.65%3.09M69.87%2.92M45.73%2.55M107.58%7.53M
Operating revenue 16.69%4.91M53.70%4.75M61.26%4.71M64.69%4.21M57.65%11.86M--3.3M54.65%3.09M69.87%2.92M45.73%2.55M107.58%7.53M
Cost of revenue 8.48%2.04M38.13%1.79M65.11%1.87M47.11%1.88M58.61%5.19M1.49M61.42%1.29M45.33%1.13M59.45%1.28M106.52%3.27M
Gross profit 23.31%2.87M64.90%2.96M58.82%2.84M82.24%2.33M56.91%6.67M1.81M50.13%1.8M90.26%1.79M34.21%1.28M108.40%4.25M
Operating expense -12.78%375.71K-9.30%465.35K16.65%570.06K-0.97%430.75K18.72%1.82M385.12K24.80%513.07K0.33%488.68K71.11%434.95K7.02%1.54M
Selling and administrative expenses -12.78%375.71K-9.30%465.35K16.65%570.06K-0.97%430.75K18.72%1.82M--385.12K24.80%513.07K0.33%488.68K71.11%434.95K7.02%1.54M
-General and administrative expense -12.78%375.71K-9.30%465.35K16.65%570.06K-0.97%430.75K18.72%1.82M--385.12K24.80%513.07K0.33%488.68K71.11%434.95K7.02%1.54M
Operating profit 31.50%2.5M94.56%2.5M74.68%2.27M125.16%1.9M78.51%4.85M1.42M63.38%1.28M187.08%1.3M20.78%843.14K348.61%2.72M
Net non-operating interest income (expenses) -26.03%-1.69M-83.33%-1.66M-107.14%-1.68M-104.02%-1.34M-4.32%-3.3M-923.15K-11.37%-907.82K-8.61%-809.27K10.39%-658.17K-73.67%-3.16M
Non-operating interest income 7,810.72%42.8K-83.37%3.03K-99.97%4-96.86%541--84.42K--34.42K--18.22K--14.57K--17.22K--0
Non-operating interest expense 29.79%1.61M95.68%1.56M131.35%1.58M116.58%1.24M2.84%2.9M--849.31K9.26%799.09K-0.18%684.44K-14.77%571.38K65.73%2.82M
Total other finance cost 21.77%128.88K-18.31%103.7K-33.37%92.88K1.75%105.83K41.70%478.6K--108.26K51.53%126.94K134.72%139.4K62.30%104.01K189.81%337.75K
Other net income (expenses) -91.12%198.92K-259.48%-4.19M70.88%808.19K125.06%2.24M-33.37%6.56M2.47M-17.06%2.63M-77.90%472.95K114.19%994.91K357.14%9.85M
Gain on sale of security -91.12%198.92K-259.48%-4.19M70.88%808.19K125.06%2.24M-33.96%6.56M--2.47M-19.30%2.63M-77.90%472.95K114.19%994.91K344.71%9.94M
Special income (charges) ------------------0-----------------10.00%-88K
-Less:Other special charges ------------------------------------10.00%88K
Income before tax -64.11%1M-211.81%-3.36M45.52%1.4M137.05%2.79M-13.73%8.11M2.97M-4.31%3M-47.89%962.62K175.39%1.18M900.89%9.4M
Income tax 0-350K200K150K600K600K0000
Earnings from equity interest net of tax
Net income -62.07%1M-200.16%-3.01M24.74%1.2M124.33%2.64M-20.11%7.51M2.37M-4.31%3M-47.89%962.62K175.39%1.18M701.33%9.4M
Net income continuous operations -62.07%1M-200.16%-3.01M24.74%1.2M124.33%2.64M-20.11%7.51M--2.37M-4.31%3M-47.89%962.62K175.39%1.18M701.33%9.4M
Noncontrolling interests
Net income attributable to the company -62.07%1M-200.16%-3.01M24.74%1.2M124.33%2.64M-20.11%7.51M2.37M-4.31%3M-47.89%962.62K175.39%1.18M701.33%9.4M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -62.07%1M-200.16%-3.01M24.74%1.2M124.33%2.64M-20.11%7.51M2.37M-4.31%3M-47.89%962.62K175.39%1.18M701.33%9.4M
Diluted earnings per share -64.71%0.06-190.00%-0.1833.33%0.08112.50%0.17-50.00%0.60.25-50.00%0.2-76.92%0.0633.33%0.08200.00%1.2
Basic earnings per share -64.71%0.06-190.00%-0.1833.33%0.08112.50%0.17-50.00%0.60.25-44.44%0.2-72.73%0.0633.33%0.08200.00%1.2
Dividend per share 0.00%0.010.00%0.010.00%0.010.00%0.010.00%0.040.010.00%0.010.00%0.010.00%0.010.04
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------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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