NEXE Innovations (NX5) Financial Statements
NEXE Innovations Financial Overview
NEXE Innovations's market cap is currently $7.77M. The company's EPS TTM is $-0.06; its P/E ratio is -2.16; NEXE Innovations has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | Aug 25 | Aug 23 | Aug 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 680.36K | $ 307.54K | $ 49.76K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.87M | $ -2.10M | $ -162.19K | $ -299.03K | $ 0.00 |
| Operating Income | $ -5.57M | $ -6.96M | $ -6.95M | $ -12.38M | $ -1.67M |
| EBITDA | $ -3.83M | $ -618.63K | $ -4.89M | $ -11.85M | $ -1.26M |
| Net Income | $ -5.62M | $ -2.85M | $ -6.14M | $ -17.18M | $ -2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.15M | $ 12.31M | $ 15.61M | $ 50.53M | $ 3.33M |
| Total Assets | $ 29.59M | $ 34.34M | $ 43.36M | $ 57.68M | $ 8.64M |
| Total Debt | $ 437.72K | $ 396.74K | $ 985.41K | $ 2.80M | $ 1.46M |
| Net Debt | $ -4.98M | $ -8.89M | $ -14.62M | $ -47.72M | $ -1.85M |
| Total Liabilities | $ 3.40M | $ 3.07M | $ 3.87M | $ 5.34M | $ 2.14M |
| Stockholders' Equity | $ 26.19M | $ 31.27M | $ 39.49M | $ 52.34M | $ 6.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.22M | $ -3.95M | $ -7.17M | $ -12.06M | $ -2.27M |
| Operating Cash Flow | $ -3.01M | $ -3.77M | $ -3.91M | $ -10.44M | $ -1.75M |
| Investing Cash Flow | $ -854.46K | $ 5.38M | $ 4.67M | $ -1.01M | $ -522.79K |
| Financing Cash Flow | $ 0.00 | $ -375.00K | $ -650.00K | $ 58.67M | $ 5.58M |
Currency in CAD