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NEXE Innovations Inc (NEXE)

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  • 0.170
  • 0.0000.00%
15min DelayTrading May 5 16:00 ET
16.54MMarket Cap-2.43P/E (TTM)

NEXE Innovations Inc (NEXE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-26.93%10.6M
-26.62%11.45M
11.03%12.31M
11.03%12.31M
33.84%13.28M
28.21%14.51M
22.88%15.61M
-29.14%11.09M
-29.14%11.09M
-45.09%9.92M
-Cash and cash equivalents
-86.69%1.93M
-77.88%2.78M
15.33%9.28M
15.33%9.28M
48.07%10.25M
74.09%14.48M
-1.05%12.57M
-48.44%8.05M
-48.44%8.05M
14.03%6.92M
-Short term investments
28,811.56%8.67M
185.31%8.67M
-0.33%3.03M
-0.33%3.03M
1.00%3.03M
-99.00%30K
--3.04M
7,500.00%3.04M
7,500.00%3.04M
-75.00%3M
Receivables
25.61%446.3K
-26.49%314.28K
12.70%363.89K
12.70%363.89K
-83.13%422.27K
-84.72%355.32K
-80.25%427.53K
-86.33%322.89K
-86.33%322.89K
21.31%2.5M
-Accounts receivable
-33.16%38.81K
80.29%9.59K
945.18%81.52K
945.18%81.52K
436.42%151.59K
-2.22%58.06K
-95.49%5.32K
2,180.70%7.8K
2,180.70%7.8K
165.42%28.26K
-Accrued interest receivable
--93.12K
-85.11%27.76K
-68.71%39.97K
-68.71%39.97K
-91.91%13.13K
--0
--186.51K
-69.08%127.75K
-69.08%127.75K
-40.95%162.22K
-Taxes receivable
5.76%314.37K
17.49%276.93K
29.39%242.4K
29.39%242.4K
-88.86%257.55K
-86.80%297.26K
-88.48%235.71K
-90.39%187.33K
-90.39%187.33K
30.06%2.31M
Inventory
-0.18%614.27K
7.88%611.58K
11.88%658.78K
11.88%658.78K
-24.53%513.52K
-3.89%615.4K
-17.52%566.9K
-25.52%588.83K
-25.52%588.83K
-25.72%680.43K
Prepaid assets
-83.55%256.61K
-83.69%251.98K
-93.80%99.52K
-93.80%99.52K
-23.19%1.54M
-22.63%1.56M
-64.49%1.54M
-71.15%1.6M
-71.15%1.6M
-65.40%2M
Restricted cash
----
----
----
----
----
----
----
----
----
0.00%40K
Holding assets for sale
----
----
--0
--0
--0
--0
--0
0.00%1.85M
0.00%1.85M
--1.85M
Total current assets
-30.05%11.92M
-30.40%12.63M
-13.08%13.43M
-13.08%13.43M
-7.33%15.75M
-6.32%17.04M
-16.73%18.15M
-41.04%15.46M
-41.04%15.46M
-36.75%17M
Non current assets
Net PPE
-7.61%18.58M
-7.27%19.01M
-7.60%19.36M
-7.60%19.36M
-5.55%19.79M
-5.24%20.11M
7.64%20.5M
22.79%20.95M
22.79%20.95M
16.56%20.96M
-Gross PPE
0.48%25.89M
0.83%25.88M
0.72%25.78M
0.72%25.78M
1.97%25.78M
2.65%25.77M
13.91%25.66M
27.79%25.6M
27.79%25.6M
21.56%25.28M
-Accumulated depreciation
-29.23%-7.31M
-32.98%-6.87M
-38.25%-6.42M
-38.25%-6.42M
-38.43%-5.98M
-45.79%-5.66M
-48.17%-5.17M
-56.53%-4.64M
-56.53%-4.64M
-53.49%-4.32M
Non current prepaid assets
--1.47M
--1.47M
--1.47M
--1.47M
----
----
----
--0
--0
----
Goodwill and other intangible assets
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
-Other intangible assets
----
----
----
----
----
----
----
----
----
0.00%78.98K
Total non current assets
-0.31%20.12M
-0.11%20.55M
-0.59%20.91M
-0.59%20.91M
-5.53%19.87M
-5.22%20.19M
7.61%20.58M
22.69%21.03M
22.69%21.03M
16.48%21.03M
Total assets
-13.92%32.04M
-14.31%33.19M
-5.88%34.34M
-5.88%34.34M
-6.33%35.63M
-5.73%37.22M
-5.36%38.73M
-15.85%36.49M
-15.85%36.49M
-15.36%38.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.13%332.58K
-1.50%409.41K
0.65%396.74K
0.65%396.74K
1.16%378.25K
23.56%438.33K
23.48%415.65K
23.40%394.2K
23.40%394.2K
-17.21%373.93K
-Current debt
-24.13%332.58K
-1.50%409.41K
0.65%396.74K
0.65%396.74K
1.16%378.25K
23.56%438.33K
23.48%415.65K
23.40%394.2K
23.40%394.2K
23.32%373.93K
Payables
9.92%2.47M
32.86%2.69M
24.15%2.66M
24.15%2.66M
19.21%2.38M
-4.71%2.25M
-12.05%2.03M
-25.28%2.14M
-25.28%2.14M
28.30%2M
-accounts payable
-10.09%2.02M
10.67%2.24M
3.16%2.21M
3.16%2.21M
20.19%2.38M
-4.71%2.25M
-12.05%2.03M
-25.15%2.14M
-25.15%2.14M
27.50%1.98M
-Total tax payable
--449.87K
--449.87K
--449.87K
--449.87K
----
----
----
--0
--0
----
-Due to related parties current
----
----
----
----
----
----
----
--0
--0
421.43%16.43K
Current deferred liabilities
-51.60%46.44K
-80.27%19.84K
-88.08%9.84K
-88.08%9.84K
11.92%92.39K
79.86%95.94K
--100.56K
483.18%82.56K
483.18%82.56K
--82.56K
Current liabilities
2.44%2.85M
22.77%3.12M
17.07%3.07M
17.07%3.07M
16.21%2.85M
0.55%2.78M
-3.72%2.54M
-18.18%2.62M
-18.18%2.62M
22.18%2.45M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-91.46%40.93K
-72.28%159.42K
-59.19%271.76K
-59.19%271.76K
-63.28%378.26K
-Long term debt
----
----
----
----
----
-91.46%40.93K
-72.28%159.42K
-59.19%271.76K
-59.19%271.76K
-49.71%378.26K
Total non current liabilities
--0
--0
--0
--0
--0
-91.46%40.93K
-72.28%159.42K
-59.19%271.76K
-59.19%271.76K
-63.28%378.26K
Total liabilities
0.95%2.85M
15.53%3.12M
6.07%3.07M
6.07%3.07M
0.69%2.85M
-13.04%2.82M
-15.97%2.7M
-25.24%2.89M
-25.24%2.89M
-6.79%2.83M
Shareholders'equity
Share capital
0.00%66.19M
0.00%66.19M
0.00%66.19M
0.00%66.19M
0.00%66.19M
0.00%66.19M
0.00%66.19M
0.00%66.19M
0.00%66.19M
-1.21%66.19M
-common stock
0.00%66.19M
0.00%66.19M
0.00%66.19M
0.00%66.19M
0.00%66.19M
0.00%66.19M
0.00%66.19M
0.00%66.19M
0.00%66.19M
-1.21%66.19M
Additional paid-in capital
0.00%8.71M
0.00%8.71M
0.00%8.71M
0.00%8.71M
0.00%8.71M
0.00%8.71M
0.00%8.71M
0.00%8.71M
0.00%8.71M
10.31%8.71M
Retained earnings
-13.72%-49.39M
-15.71%-48.35M
-6.46%-46.92M
-6.46%-46.92M
-6.73%-45.18M
-5.42%-43.43M
-5.55%-41.78M
-17.39%-44.08M
-17.39%-44.08M
-21.09%-42.33M
Gains losses not affecting retained earnings
----
----
----
----
--3.06M
----
----
----
----
----
Other equity interest
25.56%3.68M
20.82%3.52M
18.83%3.3M
18.83%3.3M
----
15.48%2.93M
21.75%2.91M
29.70%2.77M
29.70%2.77M
34.43%2.64M
Total stockholders'equity
-15.14%29.19M
-16.54%30.06M
-6.91%31.27M
-6.91%31.27M
-6.90%32.77M
-5.07%34.4M
-4.45%36.02M
-14.93%33.6M
-14.93%33.6M
-15.98%35.2M
Total equity
-15.14%29.19M
-16.54%30.06M
-6.91%31.27M
-6.91%31.27M
-6.90%32.77M
-5.07%34.4M
-4.45%36.02M
-14.93%33.6M
-14.93%33.6M
-15.98%35.2M
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
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -26.93%10.6M-26.62%11.45M11.03%12.31M11.03%12.31M33.84%13.28M28.21%14.51M22.88%15.61M-29.14%11.09M-29.14%11.09M-45.09%9.92M
-Cash and cash equivalents -86.69%1.93M-77.88%2.78M15.33%9.28M15.33%9.28M48.07%10.25M74.09%14.48M-1.05%12.57M-48.44%8.05M-48.44%8.05M14.03%6.92M
-Short term investments 28,811.56%8.67M185.31%8.67M-0.33%3.03M-0.33%3.03M1.00%3.03M-99.00%30K--3.04M7,500.00%3.04M7,500.00%3.04M-75.00%3M
Receivables 25.61%446.3K-26.49%314.28K12.70%363.89K12.70%363.89K-83.13%422.27K-84.72%355.32K-80.25%427.53K-86.33%322.89K-86.33%322.89K21.31%2.5M
-Accounts receivable -33.16%38.81K80.29%9.59K945.18%81.52K945.18%81.52K436.42%151.59K-2.22%58.06K-95.49%5.32K2,180.70%7.8K2,180.70%7.8K165.42%28.26K
-Accrued interest receivable --93.12K-85.11%27.76K-68.71%39.97K-68.71%39.97K-91.91%13.13K--0--186.51K-69.08%127.75K-69.08%127.75K-40.95%162.22K
-Taxes receivable 5.76%314.37K17.49%276.93K29.39%242.4K29.39%242.4K-88.86%257.55K-86.80%297.26K-88.48%235.71K-90.39%187.33K-90.39%187.33K30.06%2.31M
Inventory -0.18%614.27K7.88%611.58K11.88%658.78K11.88%658.78K-24.53%513.52K-3.89%615.4K-17.52%566.9K-25.52%588.83K-25.52%588.83K-25.72%680.43K
Prepaid assets -83.55%256.61K-83.69%251.98K-93.80%99.52K-93.80%99.52K-23.19%1.54M-22.63%1.56M-64.49%1.54M-71.15%1.6M-71.15%1.6M-65.40%2M
Restricted cash ------------------------------------0.00%40K
Holding assets for sale ----------0--0--0--0--00.00%1.85M0.00%1.85M--1.85M
Total current assets -30.05%11.92M-30.40%12.63M-13.08%13.43M-13.08%13.43M-7.33%15.75M-6.32%17.04M-16.73%18.15M-41.04%15.46M-41.04%15.46M-36.75%17M
Non current assets
Net PPE -7.61%18.58M-7.27%19.01M-7.60%19.36M-7.60%19.36M-5.55%19.79M-5.24%20.11M7.64%20.5M22.79%20.95M22.79%20.95M16.56%20.96M
-Gross PPE 0.48%25.89M0.83%25.88M0.72%25.78M0.72%25.78M1.97%25.78M2.65%25.77M13.91%25.66M27.79%25.6M27.79%25.6M21.56%25.28M
-Accumulated depreciation -29.23%-7.31M-32.98%-6.87M-38.25%-6.42M-38.25%-6.42M-38.43%-5.98M-45.79%-5.66M-48.17%-5.17M-56.53%-4.64M-56.53%-4.64M-53.49%-4.32M
Non current prepaid assets --1.47M--1.47M--1.47M--1.47M--------------0--0----
Goodwill and other intangible assets 0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K
-Other intangible assets ------------------------------------0.00%78.98K
Total non current assets -0.31%20.12M-0.11%20.55M-0.59%20.91M-0.59%20.91M-5.53%19.87M-5.22%20.19M7.61%20.58M22.69%21.03M22.69%21.03M16.48%21.03M
Total assets -13.92%32.04M-14.31%33.19M-5.88%34.34M-5.88%34.34M-6.33%35.63M-5.73%37.22M-5.36%38.73M-15.85%36.49M-15.85%36.49M-15.36%38.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -24.13%332.58K-1.50%409.41K0.65%396.74K0.65%396.74K1.16%378.25K23.56%438.33K23.48%415.65K23.40%394.2K23.40%394.2K-17.21%373.93K
-Current debt -24.13%332.58K-1.50%409.41K0.65%396.74K0.65%396.74K1.16%378.25K23.56%438.33K23.48%415.65K23.40%394.2K23.40%394.2K23.32%373.93K
Payables 9.92%2.47M32.86%2.69M24.15%2.66M24.15%2.66M19.21%2.38M-4.71%2.25M-12.05%2.03M-25.28%2.14M-25.28%2.14M28.30%2M
-accounts payable -10.09%2.02M10.67%2.24M3.16%2.21M3.16%2.21M20.19%2.38M-4.71%2.25M-12.05%2.03M-25.15%2.14M-25.15%2.14M27.50%1.98M
-Total tax payable --449.87K--449.87K--449.87K--449.87K--------------0--0----
-Due to related parties current ------------------------------0--0421.43%16.43K
Current deferred liabilities -51.60%46.44K-80.27%19.84K-88.08%9.84K-88.08%9.84K11.92%92.39K79.86%95.94K--100.56K483.18%82.56K483.18%82.56K--82.56K
Current liabilities 2.44%2.85M22.77%3.12M17.07%3.07M17.07%3.07M16.21%2.85M0.55%2.78M-3.72%2.54M-18.18%2.62M-18.18%2.62M22.18%2.45M
Non current liabilities
Long term debt and capital lease obligation ---------------------91.46%40.93K-72.28%159.42K-59.19%271.76K-59.19%271.76K-63.28%378.26K
-Long term debt ---------------------91.46%40.93K-72.28%159.42K-59.19%271.76K-59.19%271.76K-49.71%378.26K
Total non current liabilities --0--0--0--0--0-91.46%40.93K-72.28%159.42K-59.19%271.76K-59.19%271.76K-63.28%378.26K
Total liabilities 0.95%2.85M15.53%3.12M6.07%3.07M6.07%3.07M0.69%2.85M-13.04%2.82M-15.97%2.7M-25.24%2.89M-25.24%2.89M-6.79%2.83M
Shareholders'equity
Share capital 0.00%66.19M0.00%66.19M0.00%66.19M0.00%66.19M0.00%66.19M0.00%66.19M0.00%66.19M0.00%66.19M0.00%66.19M-1.21%66.19M
-common stock 0.00%66.19M0.00%66.19M0.00%66.19M0.00%66.19M0.00%66.19M0.00%66.19M0.00%66.19M0.00%66.19M0.00%66.19M-1.21%66.19M
Additional paid-in capital 0.00%8.71M0.00%8.71M0.00%8.71M0.00%8.71M0.00%8.71M0.00%8.71M0.00%8.71M0.00%8.71M0.00%8.71M10.31%8.71M
Retained earnings -13.72%-49.39M-15.71%-48.35M-6.46%-46.92M-6.46%-46.92M-6.73%-45.18M-5.42%-43.43M-5.55%-41.78M-17.39%-44.08M-17.39%-44.08M-21.09%-42.33M
Gains losses not affecting retained earnings ------------------3.06M--------------------
Other equity interest 25.56%3.68M20.82%3.52M18.83%3.3M18.83%3.3M----15.48%2.93M21.75%2.91M29.70%2.77M29.70%2.77M34.43%2.64M
Total stockholders'equity -15.14%29.19M-16.54%30.06M-6.91%31.27M-6.91%31.27M-6.90%32.77M-5.07%34.4M-4.45%36.02M-14.93%33.6M-14.93%33.6M-15.98%35.2M
Total equity -15.14%29.19M-16.54%30.06M-6.91%31.27M-6.91%31.27M-6.90%32.77M-5.07%34.4M-4.45%36.02M-14.93%33.6M-14.93%33.6M-15.98%35.2M
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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