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NexLiving Communities Inc (NXLV)

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  • 2.000
  • +0.050+2.56%
15min DelayMarket Closed May 6 16:00 ET
65.17MMarket Cap15.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NexLiving Communities Inc (NXLV) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.11%3.39M
-60.11%3.39M
-79.00%1.73M
-71.35%2.55M
6.61%5.34M
59.14%8.5M
59.14%8.5M
526.11%8.24M
472.50%8.9M
1,024.62%5.01M
-Cash and cash equivalents
-60.11%3.39M
-60.11%3.39M
-79.00%1.73M
-71.35%2.55M
6.61%5.34M
59.14%8.5M
59.14%8.5M
526.11%8.24M
472.50%8.9M
1,024.62%5.01M
Receivables
43.97%464.36K
43.97%464.36K
101.63%583.24K
205.40%656.94K
80.78%350.67K
78.85%322.53K
78.85%322.53K
51.08%289.27K
113.34%215.11K
-70.47%193.98K
-Accounts receivable
43.97%464.36K
43.97%464.36K
101.63%583.24K
205.40%656.94K
80.78%350.67K
78.85%322.53K
78.85%322.53K
51.08%289.27K
113.34%215.11K
-70.47%193.98K
Other current assets
477.46%5.95M
477.46%5.95M
178.79%6.93M
-29.86%3.07M
-11.61%1.53M
-5.38%1.03M
-5.38%1.03M
76.13%2.48M
124.44%4.38M
93.44%1.73M
Total current assets
-0.50%9.8M
-0.50%9.8M
-16.13%9.24M
-53.48%6.28M
4.13%7.22M
49.05%9.85M
49.05%9.85M
277.48%11.02M
274.22%13.5M
247.17%6.94M
Non current assets
Investment properties
0.71%450.13M
0.71%450.13M
1.72%457.11M
104.27%456.12M
86.87%450.77M
85.76%446.97M
85.76%446.97M
84.37%449.38M
-9.60%223.29M
-1.80%241.22M
Investments and advances
--2.06M
--2.06M
--2.01M
--1.96M
----
--0
--0
----
----
----
-Long term equity investment
--2.06M
--2.06M
--2.01M
--1.96M
----
--0
--0
----
----
----
Total non current assets
1.17%452.19M
1.17%452.19M
2.17%459.12M
105.15%458.09M
86.87%450.77M
85.76%446.97M
85.76%446.97M
84.37%449.38M
-9.60%223.29M
-1.80%241.22M
Total assets
1.13%461.99M
1.13%461.99M
1.73%468.36M
96.11%464.36M
84.56%457.99M
84.78%456.82M
84.78%456.82M
86.66%460.4M
-5.51%236.79M
0.21%248.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
135.11%53.6M
135.11%53.6M
15.18%47.63M
-20.37%25.76M
-29.21%34.39M
-44.37%22.8M
-44.37%22.8M
6.74%41.35M
-16.81%32.35M
38.78%48.59M
-Current debt
135.11%53.6M
135.11%53.6M
15.18%47.63M
-20.37%25.76M
-29.21%34.39M
-44.37%22.8M
-44.37%22.8M
6.74%41.35M
-16.81%32.35M
38.78%48.59M
Payables
-42.17%3.07M
-42.17%3.07M
--2.05M
--1.78M
--2.71M
947.20%5.3M
947.20%5.3M
----
----
----
-accounts payable
-42.17%3.07M
-42.17%3.07M
--2.05M
--1.78M
--2.71M
947.20%5.3M
947.20%5.3M
----
----
----
Current accrued expenses
30.41%1.12M
30.41%1.12M
--1.42M
--1.67M
--1.32M
7.55%862.06K
7.55%862.06K
----
----
----
Current liabilities
99.55%57.79M
99.55%57.79M
1.80%51.09M
-15.09%29.21M
-23.66%38.43M
-31.52%28.96M
-31.52%28.96M
25.51%50.19M
-13.98%34.39M
36.94%50.34M
Non current liabilities
Long term debt and capital lease obligation
-10.12%259.06M
-10.12%259.06M
-2.85%265.7M
129.17%285.67M
127.19%275.71M
122.74%288.23M
122.74%288.23M
113.16%273.5M
-3.12%124.65M
-6.81%121.35M
-Long term debt
-10.12%259.06M
-10.12%259.06M
-2.85%265.7M
129.17%285.67M
127.19%275.71M
122.74%288.23M
122.74%288.23M
113.16%273.5M
-3.12%124.65M
-6.81%121.35M
Non current deferred liabilities
76.47%6M
76.47%6M
108.04%5.83M
530.56%5.68M
308.33%3.68M
277.78%3.4M
277.78%3.4M
366.67%2.8M
-5.26%900K
20.00%900K
Total non current liabilities
-9.11%265.06M
-9.11%265.06M
-1.73%271.52M
132.05%291.34M
128.53%279.38M
123.81%291.63M
123.81%291.63M
113.76%276.3M
-3.14%125.55M
-6.66%122.25M
Total liabilities
0.71%322.86M
0.71%322.86M
-1.19%322.62M
100.41%320.55M
84.14%317.81M
85.75%320.59M
85.75%320.59M
92.91%326.49M
-5.69%159.95M
2.90%172.59M
Shareholders'equity
Share capital
-0.90%111.62M
-0.90%111.62M
-0.76%111.98M
76.15%111.98M
76.58%112.25M
77.19%112.63M
77.19%112.63M
77.39%112.83M
-0.45%63.57M
-0.45%63.57M
-common stock
-0.90%111.62M
-0.90%111.62M
-0.76%111.98M
76.15%111.98M
76.58%112.25M
77.19%112.63M
77.19%112.63M
77.39%112.83M
-0.45%63.57M
-0.45%63.57M
Additional paid-in capital
17.22%6.07M
17.22%6.07M
8.63%5.84M
8.56%5.71M
6.04%5.48M
1.97%5.18M
1.97%5.18M
8.28%5.37M
16.86%5.26M
16.35%5.17M
Retained earnings
16.48%21.45M
16.48%21.45M
77.88%27.93M
226.15%26.13M
228.82%22.45M
207.48%18.42M
207.48%18.42M
77.56%15.7M
-35.24%8.01M
-39.75%6.83M
Total stockholders'equity
2.14%139.14M
2.14%139.14M
8.84%145.75M
87.16%143.82M
85.51%140.18M
82.53%136.23M
82.53%136.23M
72.98%133.91M
-5.13%76.84M
-5.43%75.56M
Total equity
2.14%139.14M
2.14%139.14M
8.84%145.75M
87.16%143.82M
85.51%140.18M
82.53%136.23M
82.53%136.23M
72.98%133.91M
-5.13%76.84M
-5.43%75.56M
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
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -60.11%3.39M-60.11%3.39M-79.00%1.73M-71.35%2.55M6.61%5.34M59.14%8.5M59.14%8.5M526.11%8.24M472.50%8.9M1,024.62%5.01M
-Cash and cash equivalents -60.11%3.39M-60.11%3.39M-79.00%1.73M-71.35%2.55M6.61%5.34M59.14%8.5M59.14%8.5M526.11%8.24M472.50%8.9M1,024.62%5.01M
Receivables 43.97%464.36K43.97%464.36K101.63%583.24K205.40%656.94K80.78%350.67K78.85%322.53K78.85%322.53K51.08%289.27K113.34%215.11K-70.47%193.98K
-Accounts receivable 43.97%464.36K43.97%464.36K101.63%583.24K205.40%656.94K80.78%350.67K78.85%322.53K78.85%322.53K51.08%289.27K113.34%215.11K-70.47%193.98K
Other current assets 477.46%5.95M477.46%5.95M178.79%6.93M-29.86%3.07M-11.61%1.53M-5.38%1.03M-5.38%1.03M76.13%2.48M124.44%4.38M93.44%1.73M
Total current assets -0.50%9.8M-0.50%9.8M-16.13%9.24M-53.48%6.28M4.13%7.22M49.05%9.85M49.05%9.85M277.48%11.02M274.22%13.5M247.17%6.94M
Non current assets
Investment properties 0.71%450.13M0.71%450.13M1.72%457.11M104.27%456.12M86.87%450.77M85.76%446.97M85.76%446.97M84.37%449.38M-9.60%223.29M-1.80%241.22M
Investments and advances --2.06M--2.06M--2.01M--1.96M------0--0------------
-Long term equity investment --2.06M--2.06M--2.01M--1.96M------0--0------------
Total non current assets 1.17%452.19M1.17%452.19M2.17%459.12M105.15%458.09M86.87%450.77M85.76%446.97M85.76%446.97M84.37%449.38M-9.60%223.29M-1.80%241.22M
Total assets 1.13%461.99M1.13%461.99M1.73%468.36M96.11%464.36M84.56%457.99M84.78%456.82M84.78%456.82M86.66%460.4M-5.51%236.79M0.21%248.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 135.11%53.6M135.11%53.6M15.18%47.63M-20.37%25.76M-29.21%34.39M-44.37%22.8M-44.37%22.8M6.74%41.35M-16.81%32.35M38.78%48.59M
-Current debt 135.11%53.6M135.11%53.6M15.18%47.63M-20.37%25.76M-29.21%34.39M-44.37%22.8M-44.37%22.8M6.74%41.35M-16.81%32.35M38.78%48.59M
Payables -42.17%3.07M-42.17%3.07M--2.05M--1.78M--2.71M947.20%5.3M947.20%5.3M------------
-accounts payable -42.17%3.07M-42.17%3.07M--2.05M--1.78M--2.71M947.20%5.3M947.20%5.3M------------
Current accrued expenses 30.41%1.12M30.41%1.12M--1.42M--1.67M--1.32M7.55%862.06K7.55%862.06K------------
Current liabilities 99.55%57.79M99.55%57.79M1.80%51.09M-15.09%29.21M-23.66%38.43M-31.52%28.96M-31.52%28.96M25.51%50.19M-13.98%34.39M36.94%50.34M
Non current liabilities
Long term debt and capital lease obligation -10.12%259.06M-10.12%259.06M-2.85%265.7M129.17%285.67M127.19%275.71M122.74%288.23M122.74%288.23M113.16%273.5M-3.12%124.65M-6.81%121.35M
-Long term debt -10.12%259.06M-10.12%259.06M-2.85%265.7M129.17%285.67M127.19%275.71M122.74%288.23M122.74%288.23M113.16%273.5M-3.12%124.65M-6.81%121.35M
Non current deferred liabilities 76.47%6M76.47%6M108.04%5.83M530.56%5.68M308.33%3.68M277.78%3.4M277.78%3.4M366.67%2.8M-5.26%900K20.00%900K
Total non current liabilities -9.11%265.06M-9.11%265.06M-1.73%271.52M132.05%291.34M128.53%279.38M123.81%291.63M123.81%291.63M113.76%276.3M-3.14%125.55M-6.66%122.25M
Total liabilities 0.71%322.86M0.71%322.86M-1.19%322.62M100.41%320.55M84.14%317.81M85.75%320.59M85.75%320.59M92.91%326.49M-5.69%159.95M2.90%172.59M
Shareholders'equity
Share capital -0.90%111.62M-0.90%111.62M-0.76%111.98M76.15%111.98M76.58%112.25M77.19%112.63M77.19%112.63M77.39%112.83M-0.45%63.57M-0.45%63.57M
-common stock -0.90%111.62M-0.90%111.62M-0.76%111.98M76.15%111.98M76.58%112.25M77.19%112.63M77.19%112.63M77.39%112.83M-0.45%63.57M-0.45%63.57M
Additional paid-in capital 17.22%6.07M17.22%6.07M8.63%5.84M8.56%5.71M6.04%5.48M1.97%5.18M1.97%5.18M8.28%5.37M16.86%5.26M16.35%5.17M
Retained earnings 16.48%21.45M16.48%21.45M77.88%27.93M226.15%26.13M228.82%22.45M207.48%18.42M207.48%18.42M77.56%15.7M-35.24%8.01M-39.75%6.83M
Total stockholders'equity 2.14%139.14M2.14%139.14M8.84%145.75M87.16%143.82M85.51%140.18M82.53%136.23M82.53%136.23M72.98%133.91M-5.13%76.84M-5.43%75.56M
Total equity 2.14%139.14M2.14%139.14M8.84%145.75M87.16%143.82M85.51%140.18M82.53%136.23M82.53%136.23M72.98%133.91M-5.13%76.84M-5.43%75.56M
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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