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Next Hydrogen Solutions Inc (NXH)

Watchlist
  • 0.570
  • +0.020+3.64%
15min DelayMarket Closed May 19 16:00 ET
39.51MMarket Cap-1.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Next Hydrogen Solutions Inc (NXH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.78%-7.02M
75.00%-680.95K
-7.84%-2.34M
54.08%-1.84M
-95.46%-2.17M
-21.58%-10M
-353.18%-2.72M
41.37%-2.17M
-14.54%-4M
47.53%-1.11M
Net income from continuing operations
47.57%-7.65M
44.07%-1.88M
102.23%87.51K
25.03%-2.92M
13.99%-2.94M
-21.50%-14.6M
-0.53%-3.36M
-67.97%-3.92M
-32.48%-3.89M
-0.69%-3.42M
Operating gains losses
-110.21%-2.43K
--0
----
----
---2.43K
--23.76K
----
----
----
----
Depreciation and amortization
13.78%1.08M
12.75%319.43K
30.74%290.87K
5.77%234.76K
6.11%235.55K
8.87%949.74K
40.90%283.32K
10.54%222.48K
-2.65%221.95K
-8.28%221.99K
Asset impairment expenditure
24.25%1.91M
70.28%1.9M
-97.09%5.61K
-99.37%551
-97.07%4.17K
113.51%1.54M
--1.12M
--192.31K
--87.59K
--142.5K
Remuneration paid in stock
--0
48.86%-357.98K
--0
--357.98K
----
---700K
-30.13%-700K
--0
--0
259.41%142.5K
Remuneration paid in stock
-40.92%279.76K
87.09%139.86K
-70.22%31.74K
-52.67%59.04K
-70.66%49.12K
-21.28%473.52K
-86.95%74.75K
145.66%106.57K
22.15%124.75K
4.73%167.45K
Deferred tax
--0
----
----
----
----
---53K
----
----
----
----
Other non cashItems
304.18%927.66K
241.09%557.86K
693.65%215.23K
1,312.81%231.94K
-15.56%-77.37K
-1,576.09%-454.34K
48.00%-395.38K
-97.02%27.12K
78.04%-19.12K
25.92%-66.95K
Change In working capital
-239.25%-3.6M
-593.65%-1.37M
-352.27%-2.97M
131.97%189.72K
-67.84%553.38K
184.72%2.58M
-93.19%276.84K
140.97%1.18M
44.38%-593.39K
101.62%1.72M
-Change in receivables
-92.97%80.25K
318.16%582.42K
-156.68%-544.08K
86.76%-69.86K
-88.56%111.76K
248.10%1.14M
-137.22%-266.97K
171.42%959.95K
-3,598.72%-527.7K
851.13%976.79K
-Change in inventory
72.00%-131.1K
117.80%63.89K
-212.10%-56.47K
20.71%-39.52K
9.74%-99K
55.86%-468.19K
-131.88%-359.03K
115.10%50.37K
96.40%-49.85K
71.01%-109.68K
-Change in prepaid assets
-24.57%111.78K
-80.47%49.62K
1,384.66%217.01K
57.45%-57.93K
-715.83%-96.92K
217.15%148.2K
1,260.57%254K
71.50%14.62K
-192.21%-136.16K
106.03%15.74K
-Change in payables and accrued expense
-158.95%-751.55K
-229.59%-1.29M
-666.48%-847.04K
414.78%732.33K
4,303.12%657.54K
105.46%1.27M
1,558.57%998.84K
138.44%149.53K
-85.80%142.26K
70.18%-15.64K
-Change in other current liabilities
----
----
----
----
----
--0
----
----
----
----
-Change in other working capital
-698.77%-2.91M
-119.47%-768.16K
-46,311.73%-1.74M
-1,609.72%-375.3K
-102.34%-19.99K
-78.98%485.19K
-115.59%-350.01K
100.46%3.77K
97.31%-21.95K
-49.05%853.38K
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
----
----
----
--0
Interest received (cash flow from operating activities)
-87.95%28.56K
-66.29%3.01K
-81.40%5.42K
-86.30%10.28K
-92.05%9.85K
-66.87%236.98K
-94.37%8.91K
-80.42%29.15K
-62.93%74.99K
-39.95%123.93K
Cash from discontinued investing activities
Operating cash flow
29.78%-7.02M
75.00%-680.95K
-7.84%-2.34M
54.08%-1.84M
-95.46%-2.17M
-21.58%-10M
-353.18%-2.72M
41.37%-2.17M
-14.54%-4M
47.53%-1.11M
Investing cash flow
Cash flow from continuing investing activities
-120.00%-1.49M
49.42%-117.32K
33.40%-162.14K
-643.31%-644.58K
-389.66%-567.67K
73.17%-678.04K
88.08%-231.93K
-7.55%-243.46K
74.49%-86.72K
-702.58%-115.93K
Net PPE purchase and sale
-119.02%-1.49M
49.42%-117.32K
33.40%-162.14K
-635.63%-637.92K
-389.66%-567.67K
73.16%-678.04K
88.08%-231.93K
-7.55%-243.46K
74.43%-86.72K
-702.58%-115.93K
Net intangibles purchas and sale
---6.66K
--0
--0
---6.66K
----
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-120.00%-1.49M
49.42%-117.32K
33.40%-162.14K
-643.31%-644.58K
-389.66%-567.67K
73.17%-678.04K
88.08%-231.93K
-7.55%-243.46K
74.49%-86.72K
-702.58%-115.93K
Financing cash flow
Cash flow from continuing financing activities
599.14%23.44M
453.14%18.44M
626.19%1.6M
2,797.51%2.72M
777.26%682.14K
887.68%3.35M
3,061.69%3.33M
322.79%220.83K
-2.35%-100.72K
12.94%-100.72K
Net issuance payments of debt
45.38%4.87M
-107.96%-265.47K
626.19%1.6M
2,933.90%2.85M
777.26%682.14K
887.68%3.35M
3,061.69%3.33M
322.79%220.83K
-2.35%-100.72K
12.94%-100.72K
Net common stock issuance
--18.84M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
----
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
---273.99K
---136.62K
--0
---137.37K
----
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
599.14%23.44M
453.14%18.44M
626.19%1.6M
2,797.51%2.72M
777.26%682.14K
887.68%3.35M
3,061.69%3.33M
322.79%220.83K
-2.35%-100.72K
12.94%-100.72K
Net cash flow
Beginning cash position
-67.12%3.59M
-72.73%874.92K
-67.22%1.77M
-84.01%1.53M
-67.12%3.59M
-50.60%10.91M
-73.02%3.21M
-66.08%5.4M
-51.70%9.58M
-50.60%10.91M
Current changes in cash
303.88%14.93M
4,572.88%17.64M
59.14%-894.42K
105.65%236.63K
-54.89%-2.05M
34.48%-7.32M
138.42%377.52K
45.56%-2.19M
-6.53%-4.19M
40.92%-1.33M
End cash Position
416.29%18.52M
416.29%18.52M
-72.73%874.92K
-67.22%1.77M
-84.01%1.53M
-67.12%3.59M
-67.12%3.59M
-73.02%3.21M
-66.08%5.4M
-51.70%9.58M
Free cash from
20.33%-8.52M
73.11%-798.27K
-3.67%-2.5M
39.28%-2.48M
-123.54%-2.74M
0.57%-10.69M
-241.30%-2.97M
38.55%-2.41M
-6.64%-4.08M
42.44%-1.23M
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 with Explanatory Notes
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.78%-7.02M75.00%-680.95K-7.84%-2.34M54.08%-1.84M-95.46%-2.17M-21.58%-10M-353.18%-2.72M41.37%-2.17M-14.54%-4M47.53%-1.11M
Net income from continuing operations 47.57%-7.65M44.07%-1.88M102.23%87.51K25.03%-2.92M13.99%-2.94M-21.50%-14.6M-0.53%-3.36M-67.97%-3.92M-32.48%-3.89M-0.69%-3.42M
Operating gains losses -110.21%-2.43K--0-----------2.43K--23.76K----------------
Depreciation and amortization 13.78%1.08M12.75%319.43K30.74%290.87K5.77%234.76K6.11%235.55K8.87%949.74K40.90%283.32K10.54%222.48K-2.65%221.95K-8.28%221.99K
Asset impairment expenditure 24.25%1.91M70.28%1.9M-97.09%5.61K-99.37%551-97.07%4.17K113.51%1.54M--1.12M--192.31K--87.59K--142.5K
Remuneration paid in stock --048.86%-357.98K--0--357.98K-------700K-30.13%-700K--0--0259.41%142.5K
Remuneration paid in stock -40.92%279.76K87.09%139.86K-70.22%31.74K-52.67%59.04K-70.66%49.12K-21.28%473.52K-86.95%74.75K145.66%106.57K22.15%124.75K4.73%167.45K
Deferred tax --0-------------------53K----------------
Other non cashItems 304.18%927.66K241.09%557.86K693.65%215.23K1,312.81%231.94K-15.56%-77.37K-1,576.09%-454.34K48.00%-395.38K-97.02%27.12K78.04%-19.12K25.92%-66.95K
Change In working capital -239.25%-3.6M-593.65%-1.37M-352.27%-2.97M131.97%189.72K-67.84%553.38K184.72%2.58M-93.19%276.84K140.97%1.18M44.38%-593.39K101.62%1.72M
-Change in receivables -92.97%80.25K318.16%582.42K-156.68%-544.08K86.76%-69.86K-88.56%111.76K248.10%1.14M-137.22%-266.97K171.42%959.95K-3,598.72%-527.7K851.13%976.79K
-Change in inventory 72.00%-131.1K117.80%63.89K-212.10%-56.47K20.71%-39.52K9.74%-99K55.86%-468.19K-131.88%-359.03K115.10%50.37K96.40%-49.85K71.01%-109.68K
-Change in prepaid assets -24.57%111.78K-80.47%49.62K1,384.66%217.01K57.45%-57.93K-715.83%-96.92K217.15%148.2K1,260.57%254K71.50%14.62K-192.21%-136.16K106.03%15.74K
-Change in payables and accrued expense -158.95%-751.55K-229.59%-1.29M-666.48%-847.04K414.78%732.33K4,303.12%657.54K105.46%1.27M1,558.57%998.84K138.44%149.53K-85.80%142.26K70.18%-15.64K
-Change in other current liabilities ----------------------0----------------
-Change in other working capital -698.77%-2.91M-119.47%-768.16K-46,311.73%-1.74M-1,609.72%-375.3K-102.34%-19.99K-78.98%485.19K-115.59%-350.01K100.46%3.77K97.31%-21.95K-49.05%853.38K
Interest paid (cash flow from operating activities) --------------------------------------0
Interest received (cash flow from operating activities) -87.95%28.56K-66.29%3.01K-81.40%5.42K-86.30%10.28K-92.05%9.85K-66.87%236.98K-94.37%8.91K-80.42%29.15K-62.93%74.99K-39.95%123.93K
Cash from discontinued investing activities
Operating cash flow 29.78%-7.02M75.00%-680.95K-7.84%-2.34M54.08%-1.84M-95.46%-2.17M-21.58%-10M-353.18%-2.72M41.37%-2.17M-14.54%-4M47.53%-1.11M
Investing cash flow
Cash flow from continuing investing activities -120.00%-1.49M49.42%-117.32K33.40%-162.14K-643.31%-644.58K-389.66%-567.67K73.17%-678.04K88.08%-231.93K-7.55%-243.46K74.49%-86.72K-702.58%-115.93K
Net PPE purchase and sale -119.02%-1.49M49.42%-117.32K33.40%-162.14K-635.63%-637.92K-389.66%-567.67K73.16%-678.04K88.08%-231.93K-7.55%-243.46K74.43%-86.72K-702.58%-115.93K
Net intangibles purchas and sale ---6.66K--0--0---6.66K------0--0--0--0----
Cash from discontinued investing activities
Investing cash flow -120.00%-1.49M49.42%-117.32K33.40%-162.14K-643.31%-644.58K-389.66%-567.67K73.17%-678.04K88.08%-231.93K-7.55%-243.46K74.49%-86.72K-702.58%-115.93K
Financing cash flow
Cash flow from continuing financing activities 599.14%23.44M453.14%18.44M626.19%1.6M2,797.51%2.72M777.26%682.14K887.68%3.35M3,061.69%3.33M322.79%220.83K-2.35%-100.72K12.94%-100.72K
Net issuance payments of debt 45.38%4.87M-107.96%-265.47K626.19%1.6M2,933.90%2.85M777.26%682.14K887.68%3.35M3,061.69%3.33M322.79%220.83K-2.35%-100.72K12.94%-100.72K
Net common stock issuance --18.84M------------------0----------------
Cash dividends paid --0--0--0--0------0--0--0--0----
Interest paid (cash flow from financing activities) ---273.99K---136.62K--0---137.37K------0--0--0--0----
Cash from discontinued financing activities
Financing cash flow 599.14%23.44M453.14%18.44M626.19%1.6M2,797.51%2.72M777.26%682.14K887.68%3.35M3,061.69%3.33M322.79%220.83K-2.35%-100.72K12.94%-100.72K
Net cash flow
Beginning cash position -67.12%3.59M-72.73%874.92K-67.22%1.77M-84.01%1.53M-67.12%3.59M-50.60%10.91M-73.02%3.21M-66.08%5.4M-51.70%9.58M-50.60%10.91M
Current changes in cash 303.88%14.93M4,572.88%17.64M59.14%-894.42K105.65%236.63K-54.89%-2.05M34.48%-7.32M138.42%377.52K45.56%-2.19M-6.53%-4.19M40.92%-1.33M
End cash Position 416.29%18.52M416.29%18.52M-72.73%874.92K-67.22%1.77M-84.01%1.53M-67.12%3.59M-67.12%3.59M-73.02%3.21M-66.08%5.4M-51.70%9.58M
Free cash from 20.33%-8.52M73.11%-798.27K-3.67%-2.5M39.28%-2.48M-123.54%-2.74M0.57%-10.69M-241.30%-2.97M38.55%-2.41M-6.64%-4.08M42.44%-1.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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