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Nextleaf Solutions Ltd. (DE:L0MA)
FRANKFURT:L0MA
Germany Market
L0MA
Nextleaf Solutions
RESEARCH TOOLSreports

Nextleaf Solutions (L0MA) Financial Statements

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Nextleaf Solutions Financial Overview

Nextleaf Solutions's market cap is currently €3.70M. The company's EPS TTM is €-0.0114; its P/E ratio is -3.07; Nextleaf Solutions is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 11.26MC$ 12.48MC$ 8.18MC$ 4.41MC$ 3.38M
Gross ProfitC$ 1.94MC$ 3.74MC$ 2.31MC$ 661.24KC$ -855.03K
Operating IncomeC$ -339.51KC$ -1.47MC$ 542.27KC$ -2.88MC$ -5.66M
EBITDAC$ 611.70KC$ -624.44KC$ 1.14MC$ -1.94MC$ -3.79M
Net IncomeC$ -162.94KC$ -1.44MC$ 223.33KC$ -3.49MC$ -5.39M
Balance Sheet
Cash & Short-Term InvestmentsC$ 446.56KC$ 438.54KC$ 898.90KC$ 377.72KC$ 915.38K
Total AssetsC$ 7.82MC$ 8.57MC$ 8.54MC$ 7.15MC$ 9.19M
Total DebtC$ 793.82KC$ 384.69KC$ 489.75KC$ 1.36MC$ 3.25M
Net DebtC$ 347.25KC$ -53.84KC$ -409.15KC$ 984.83KC$ 2.33M
Total LiabilitiesC$ 3.25MC$ 4.06MC$ 4.40MC$ 4.14MC$ 5.77M
Stockholders' EquityC$ 4.57MC$ 4.50MC$ 4.13MC$ 3.02MC$ 3.43M
Cash Flow
Free Cash FlowC$ 353.16KC$ -682.48KC$ 851.89KC$ -911.02KC$ -2.94M
Operating Cash FlowC$ 414.88KC$ -614.09KC$ 875.46KC$ -802.19KC$ -2.87M
Investing Cash FlowC$ -267.79KC$ -68.39KC$ -23.56KC$ -108.83KC$ -21.48K
Financing Cash FlowC$ -139.06KC$ 222.12KC$ -330.71KC$ 373.35KC$ 2.82M
Currency in CAD

Nextleaf Solutions Earnings and Revenue History

Income Statement >

Nextleaf Solutions Debt to Assets

Balance Sheet >

Nextleaf Solutions Cash Flow

Cash Flow >

Nextleaf Solutions Forecast EPS vs Actual EPS

Earnings >