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NXT Energy Solutions Inc (SFD)

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0.390
-0.005-1.27%

15min DelayMarket Closed Apr 16 16:00 ET

46.59MMarket Cap-19.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NXT Energy Solutions Inc (SFD) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

436.73%3.92M

0.41%946.38K

-11.60%2.15M

281.73%2.03M

81.82%730.4K

155.14%942.52K

131.71%2.43M

13.92%532.62K

-Cash and cash equivalents

389.75%3.58M

8.16%946.38K

-17.67%1.95M

241.21%1.82M

81.82%730.4K

136.86%874.97K

125.19%2.37M

13.92%532.62K

-Short term investments

--343.08K

----

198.02%204.14K

--215.83K

--0

--67.54K

--68.5K

----

Receivables

3,897.71%4.23M

5,283.19%5.49M

8,005.34%5.63M

683.44%7M

-94.21%105.86K

74.98%101.99K

30.73%69.5K

873.08%892.94K

-Accounts receivable

18,518.82%4.14M

42,890.99%5.43M

1,817.22%4.85M

392.71%3.98M

-98.72%22.21K

-78.32%12.64K

375.35%252.72K

781.18%808.61K

-Other receivables

15.54%96.65K

-35.18%57.92K

530.09%788.02K

3,471.15%3.01M

-6.88%83.65K

--89.35K

---183.22K

--84.33K

-Recievables adjustments allowances

--0

----

--0

Prepaid assets

-20.95%217.24K

111.08%159.03K

70.14%197.04K

379.92%270.96K

411.99%274.8K

18.74%75.34K

84.32%115.81K

34.08%56.46K

Total current assets

653.28%8.37M

488.98%6.6M

204.74%7.98M

527.50%9.3M

-51.35%1.11M

128.01%1.12M

123.98%2.62M

146.42%1.48M

Non current assets

Net PPE

-8.65%2.87M

-8.64%2.71M

-9.84%2.75M

6.82%2.83M

120.80%3.14M

125.13%2.97M

105.68%3.05M

61.13%2.65M

-Gross PPE

-3.21%8.91M

0.26%6.21M

-0.46%6.18M

8.17%6.2M

21.01%9.21M

51.77%6.19M

51.61%6.21M

39.29%5.73M

-Accumulated depreciation

0.39%-6.04M

-8.44%-3.5M

-8.60%-3.43M

-9.33%-3.36M

1.95%-6.06M

-16.78%-3.23M

-20.90%-3.16M

-24.71%-3.08M

Non current prepaid assets

--0

0.94%252.14K

-2.61%247.45K

2.78%260.1K

-70.59%2.4K

-2.15%249.79K

0.39%254.08K

2.82%253.07K

Goodwill and other intangible assets

-17.38%8.07M

-16.66%8.5M

-15.99%8.92M

-15.38%9.35M

-14.81%9.77M

-14.28%10.2M

-13.79%10.62M

-13.33%11.05M

-Other intangible assets

-17.38%8.07M

-16.66%8.5M

-15.99%8.92M

-15.38%9.35M

-14.81%9.77M

-14.28%10.2M

-13.79%10.62M

-13.33%11.05M

Total non current assets

-15.27%10.94M

-14.56%11.46M

-14.40%11.92M

-10.83%12.44M

0.11%12.92M

-0.41%13.41M

-0.92%13.93M

-4.68%13.95M

Total assets

37.68%19.31M

24.24%18.06M

20.29%19.9M

40.87%21.74M

-7.63%14.03M

4.11%14.53M

8.67%16.55M

1.28%15.43M

Liabilities

Current liabilities

Current debt and capital lease obligation

-83.33%953.32K

-18.46%2.15M

0.83%2.68M

159.22%7.27M

149.00%5.72M

8.92%2.64M

20.41%2.66M

291.81%2.81M

-Current debt

-98.17%89.83K

-34.87%1.3M

-8.15%1.86M

227.00%6.56M

166.76%4.92M

0.13%2M

19.28%2.03M

--2.01M

-Bank in debtedness

0.00%111.11K

--111.11K

----

0.00%111.11K

----

-Current capital lease obligation

8.47%752.38K

15.53%738.98K

12.15%704.08K

-10.67%714.84K

101.92%693.61K

50.25%639.66K

24.22%627.81K

32.24%800.26K

Payables

575.22%1.29M

231.35%662.41K

50.96%451.25K

-32.92%335.26K

-76.77%190.38K

-7.15%199.91K

83.26%298.92K

243.60%499.82K

-accounts payable

314.18%788.51K

231.35%662.41K

50.96%451.25K

-32.92%335.26K

-76.77%190.38K

-7.15%199.91K

83.26%298.92K

243.60%499.82K

-Total tax payable

--496.97K

----

--0

----

Current accrued expenses

-16.30%873.54K

13.53%1.11M

-1.40%893.28K

-8.81%739.75K

2.60%1.04M

-0.51%976.88K

-21.15%905.97K

-11.24%811.24K

Current deferred liabilities

--0

-70.64%69.51K

--68.05K

--337.38K

--840.77K

-29.81%236.75K

----

Other current liabilities

----

---6

Current liabilities

-60.07%3.11M

-1.49%4M

5.95%4.09M

110.99%8.69M

88.55%7.79M

2.41%4.06M

9.75%3.86M

131.88%4.12M

Non current liabilities

Long term debt and capital lease obligation

-79.73%1.31M

-80.80%1.54M

-80.07%1.75M

20.36%5.39M

161.04%6.47M

648.16%8.02M

649.25%8.79M

256.17%4.48M

-Long term debt

-89.91%490.74K

-91.75%518.52K

-92.05%546.3K

24.27%3.97M

118.36%4.86M

748.53%6.29M

794.21%6.87M

301.37%3.2M

-Long term capital lease obligation

-48.95%820.92K

-41.12%1.02M

-37.10%1.2M

10.65%1.42M

538.06%1.61M

423.67%1.73M

373.72%1.92M

178.20%1.28M

Long term provisions

-5.86%23.31K

-7.86%26.6K

-8.03%25.99K

-8.21%25.37K

-8.39%24.76K

10.52%28.87K

10.35%28.26K

10.19%27.65K

Total non current liabilities

-79.44%1.33M

-80.54%1.57M

-79.84%1.78M

20.19%5.42M

159.21%6.49M

632.99%8.05M

635.60%8.82M

251.36%4.51M

Total liabilities

-68.88%4.45M

-54.05%5.56M

-53.71%5.87M

63.53%14.11M

115.22%14.29M

139.30%12.1M

168.76%12.68M

182.00%8.63M

Shareholders'equity

Share capital

17.54%115.5M

13.90%111.9M

13.76%111.72M

0.25%98.44M

0.08%98.26M

0.08%98.24M

0.12%98.21M

0.12%98.19M

-common stock

17.54%115.5M

13.90%111.9M

13.76%111.72M

0.25%98.44M

0.08%98.26M

0.08%98.24M

0.12%98.21M

0.12%98.19M

Additional paid-in capital

2.15%9.95M

3.02%9.94M

2.42%9.87M

1.94%9.77M

1.95%9.74M

1.63%9.65M

1.78%9.64M

1.42%9.59M

Retained earnings

-2.14%-110.58M

-3.68%-109.34M

-3.44%-107.56M

0.39%-100.58M

-9.15%-108.26M

-6.79%-105.46M

-7.14%-103.99M

-5.90%-100.97M

Total stockholders'equity

5,759.16%14.86M

414.42%12.5M

262.81%14.03M

12.15%7.63M

-103.07%-262.66K

-72.71%2.43M

-63.19%3.87M

-44.11%6.81M

Total equity

5,759.16%14.86M

414.42%12.5M

262.81%14.03M

12.15%7.63M

-103.07%-262.66K

-72.71%2.43M

-63.19%3.87M

-44.11%6.81M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	436.73%3.92M	436.73%3.92M	0.41%946.38K	-11.60%2.15M	281.73%2.03M	81.82%730.4K	81.82%730.4K	155.14%942.52K	131.71%2.43M	13.92%532.62K
-Cash and cash equivalents	389.75%3.58M	389.75%3.58M	8.16%946.38K	-17.67%1.95M	241.21%1.82M	81.82%730.4K	81.82%730.4K	136.86%874.97K	125.19%2.37M	13.92%532.62K
-Short term investments	--343.08K	--343.08K	----	198.02%204.14K	--215.83K	--0	--0	--67.54K	--68.5K	----
Receivables	3,897.71%4.23M	3,897.71%4.23M	5,283.19%5.49M	8,005.34%5.63M	683.44%7M	-94.21%105.86K	-94.21%105.86K	74.98%101.99K	30.73%69.5K	873.08%892.94K
-Accounts receivable	18,518.82%4.14M	18,518.82%4.14M	42,890.99%5.43M	1,817.22%4.85M	392.71%3.98M	-98.72%22.21K	-98.72%22.21K	-78.32%12.64K	375.35%252.72K	781.18%808.61K
-Other receivables	15.54%96.65K	15.54%96.65K	-35.18%57.92K	530.09%788.02K	3,471.15%3.01M	-6.88%83.65K	-6.88%83.65K	--89.35K	---183.22K	--84.33K
-Recievables adjustments allowances	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Prepaid assets	-20.95%217.24K	-20.95%217.24K	111.08%159.03K	70.14%197.04K	379.92%270.96K	411.99%274.8K	411.99%274.8K	18.74%75.34K	84.32%115.81K	34.08%56.46K
Total current assets	653.28%8.37M	653.28%8.37M	488.98%6.6M	204.74%7.98M	527.50%9.3M	-51.35%1.11M	-51.35%1.11M	128.01%1.12M	123.98%2.62M	146.42%1.48M
Non current assets
Net PPE	-8.65%2.87M	-8.65%2.87M	-8.64%2.71M	-9.84%2.75M	6.82%2.83M	120.80%3.14M	120.80%3.14M	125.13%2.97M	105.68%3.05M	61.13%2.65M
-Gross PPE	-3.21%8.91M	-3.21%8.91M	0.26%6.21M	-0.46%6.18M	8.17%6.2M	21.01%9.21M	21.01%9.21M	51.77%6.19M	51.61%6.21M	39.29%5.73M
-Accumulated depreciation	0.39%-6.04M	0.39%-6.04M	-8.44%-3.5M	-8.60%-3.43M	-9.33%-3.36M	1.95%-6.06M	1.95%-6.06M	-16.78%-3.23M	-20.90%-3.16M	-24.71%-3.08M
Non current prepaid assets	--0	--0	0.94%252.14K	-2.61%247.45K	2.78%260.1K	-70.59%2.4K	-70.59%2.4K	-2.15%249.79K	0.39%254.08K	2.82%253.07K
Goodwill and other intangible assets	-17.38%8.07M	-17.38%8.07M	-16.66%8.5M	-15.99%8.92M	-15.38%9.35M	-14.81%9.77M	-14.81%9.77M	-14.28%10.2M	-13.79%10.62M	-13.33%11.05M
-Other intangible assets	-17.38%8.07M	-17.38%8.07M	-16.66%8.5M	-15.99%8.92M	-15.38%9.35M	-14.81%9.77M	-14.81%9.77M	-14.28%10.2M	-13.79%10.62M	-13.33%11.05M
Total non current assets	-15.27%10.94M	-15.27%10.94M	-14.56%11.46M	-14.40%11.92M	-10.83%12.44M	0.11%12.92M	0.11%12.92M	-0.41%13.41M	-0.92%13.93M	-4.68%13.95M
Total assets	37.68%19.31M	37.68%19.31M	24.24%18.06M	20.29%19.9M	40.87%21.74M	-7.63%14.03M	-7.63%14.03M	4.11%14.53M	8.67%16.55M	1.28%15.43M
Liabilities
Current liabilities
Current debt and capital lease obligation	-83.33%953.32K	-83.33%953.32K	-18.46%2.15M	0.83%2.68M	159.22%7.27M	149.00%5.72M	149.00%5.72M	8.92%2.64M	20.41%2.66M	291.81%2.81M
-Current debt	-98.17%89.83K	-98.17%89.83K	-34.87%1.3M	-8.15%1.86M	227.00%6.56M	166.76%4.92M	166.76%4.92M	0.13%2M	19.28%2.03M	--2.01M
-Bank in debtedness	0.00%111.11K	0.00%111.11K	--111.11K	--111.11K	----	0.00%111.11K	0.00%111.11K	----	----	----
-Current capital lease obligation	8.47%752.38K	8.47%752.38K	15.53%738.98K	12.15%704.08K	-10.67%714.84K	101.92%693.61K	101.92%693.61K	50.25%639.66K	24.22%627.81K	32.24%800.26K
Payables	575.22%1.29M	575.22%1.29M	231.35%662.41K	50.96%451.25K	-32.92%335.26K	-76.77%190.38K	-76.77%190.38K	-7.15%199.91K	83.26%298.92K	243.60%499.82K
-accounts payable	314.18%788.51K	314.18%788.51K	231.35%662.41K	50.96%451.25K	-32.92%335.26K	-76.77%190.38K	-76.77%190.38K	-7.15%199.91K	83.26%298.92K	243.60%499.82K
-Total tax payable	--496.97K	--496.97K	----	----	----	--0	--0	----	----	----
Current accrued expenses	-16.30%873.54K	-16.30%873.54K	13.53%1.11M	-1.40%893.28K	-8.81%739.75K	2.60%1.04M	2.60%1.04M	-0.51%976.88K	-21.15%905.97K	-11.24%811.24K
Current deferred liabilities	--0	--0	-70.64%69.51K	--68.05K	--337.38K	--840.77K	--840.77K	-29.81%236.75K	----	----
Other current liabilities	----	----	----	----	----	----	----	----	----	---6
Current liabilities	-60.07%3.11M	-60.07%3.11M	-1.49%4M	5.95%4.09M	110.99%8.69M	88.55%7.79M	88.55%7.79M	2.41%4.06M	9.75%3.86M	131.88%4.12M
Non current liabilities
Long term debt and capital lease obligation	-79.73%1.31M	-79.73%1.31M	-80.80%1.54M	-80.07%1.75M	20.36%5.39M	161.04%6.47M	161.04%6.47M	648.16%8.02M	649.25%8.79M	256.17%4.48M
-Long term debt	-89.91%490.74K	-89.91%490.74K	-91.75%518.52K	-92.05%546.3K	24.27%3.97M	118.36%4.86M	118.36%4.86M	748.53%6.29M	794.21%6.87M	301.37%3.2M
-Long term capital lease obligation	-48.95%820.92K	-48.95%820.92K	-41.12%1.02M	-37.10%1.2M	10.65%1.42M	538.06%1.61M	538.06%1.61M	423.67%1.73M	373.72%1.92M	178.20%1.28M
Long term provisions	-5.86%23.31K	-5.86%23.31K	-7.86%26.6K	-8.03%25.99K	-8.21%25.37K	-8.39%24.76K	-8.39%24.76K	10.52%28.87K	10.35%28.26K	10.19%27.65K
Total non current liabilities	-79.44%1.33M	-79.44%1.33M	-80.54%1.57M	-79.84%1.78M	20.19%5.42M	159.21%6.49M	159.21%6.49M	632.99%8.05M	635.60%8.82M	251.36%4.51M
Total liabilities	-68.88%4.45M	-68.88%4.45M	-54.05%5.56M	-53.71%5.87M	63.53%14.11M	115.22%14.29M	115.22%14.29M	139.30%12.1M	168.76%12.68M	182.00%8.63M
Shareholders'equity
Share capital	17.54%115.5M	17.54%115.5M	13.90%111.9M	13.76%111.72M	0.25%98.44M	0.08%98.26M	0.08%98.26M	0.08%98.24M	0.12%98.21M	0.12%98.19M
-common stock	17.54%115.5M	17.54%115.5M	13.90%111.9M	13.76%111.72M	0.25%98.44M	0.08%98.26M	0.08%98.26M	0.08%98.24M	0.12%98.21M	0.12%98.19M
Additional paid-in capital	2.15%9.95M	2.15%9.95M	3.02%9.94M	2.42%9.87M	1.94%9.77M	1.95%9.74M	1.95%9.74M	1.63%9.65M	1.78%9.64M	1.42%9.59M
Retained earnings	-2.14%-110.58M	-2.14%-110.58M	-3.68%-109.34M	-3.44%-107.56M	0.39%-100.58M	-9.15%-108.26M	-9.15%-108.26M	-6.79%-105.46M	-7.14%-103.99M	-5.90%-100.97M
Total stockholders'equity	5,759.16%14.86M	5,759.16%14.86M	414.42%12.5M	262.81%14.03M	12.15%7.63M	-103.07%-262.66K	-103.07%-262.66K	-72.71%2.43M	-63.19%3.87M	-44.11%6.81M
Total equity	5,759.16%14.86M	5,759.16%14.86M	414.42%12.5M	262.81%14.03M	12.15%7.63M	-103.07%-262.66K	-103.07%-262.66K	-72.71%2.43M	-63.19%3.87M	-44.11%6.81M
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 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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