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Next Hydrogen Solutions Inc (NXHSF) Financial Statements

Next Hydrogen Solutions Inc Financial Overview

Next Hydrogen Solutions Inc's market cap is currently $19.45M. The company's EPS TTM is $-0.14; its P/E ratio is -2.88; Next Hydrogen Solutions Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 3.42M$ 1.36M$ 951.91K$ 721.59K$ 177.59K
Gross Profit$ 766.78K$ -334.35K$ -288.79K$ -712.06K$ 95.35K
Operating Income$ -7.79M$ -16.39M$ -12.49M$ -14.03M$ -16.66M
EBITDA$ -6.71M$ -13.46M$ -10.91M$ -13.32M$ -25.98M
Net Income$ -7.65M$ -14.60M$ -12.01M$ -14.28M$ -25.01M
Balance Sheet
Cash & Short-Term Investments$ 18.52M$ 3.59M$ 10.91M$ 22.08M$ 39.20M
Total Assets$ 28.97M$ 15.46M$ 25.44M$ 33.73M$ 48.06M
Total Debt$ 8.34M$ 4.68M$ 1.83M$ 2.04M$ 2.24M
Net Debt$ -10.18M$ 1.09M$ -9.08M$ -20.04M$ -36.96M
Total Liabilities$ 16.63M$ 16.83M$ 12.84M$ 9.82M$ 10.26M
Stockholders' Equity$ 12.08M$ -1.37M$ 12.61M$ 23.91M$ 37.79M
Cash Flow
Free Cash Flow$ -8.78M$ -10.69M$ -10.75M$ -16.67M$ -13.67M
Operating Cash Flow$ -7.29M$ -10.00M$ -8.22M$ -12.64M$ -12.55M
Investing Cash Flow$ -1.49M$ -678.04K$ -2.53M$ -4.04M$ -1.55M
Financing Cash Flow$ 23.72M$ 3.35M$ -425.68K$ -440.47K$ 52.21M

Currency in CAD

Next Hydrogen Solutions Inc Earnings and Revenue History

-30M-15M015M-20000 %0 %20000 %40000 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Next Hydrogen Solutions Inc Debt to Assets

020M40M60M0 %40 %80 %120 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Next Hydrogen Solutions Inc Cash Flow

-20M020M40M60M2019202020212022202320242025OperatingInvestingFinancing

Next Hydrogen Solutions Inc Forecast EPS vs Actual EPS

-0.1-0.1-0.10000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss