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Nextleaf Solutions Ltd (OILS)

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed May 15 15:22 ET
9.34MMarket Cap0.00P/E (TTM)

Nextleaf Solutions Ltd (OILS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
89.04%680.28K
1.83%446.56K
1.83%446.56K
-62.53%243.2K
-20.40%661.97K
-2.17%359.86K
-51.21%438.54K
-51.21%438.54K
-7.36%648.97K
103.54%831.57K
-Cash and cash equivalents
89.04%680.28K
1.83%446.56K
1.83%446.56K
-62.53%243.2K
-20.40%661.97K
-2.17%359.86K
-51.21%438.54K
-51.21%438.54K
-7.36%648.97K
103.54%831.57K
Receivables
-5.81%1.74M
-52.55%771.28K
-52.55%771.28K
-25.30%1.52M
-44.00%1.45M
-21.46%1.85M
4.42%1.63M
4.42%1.63M
77.19%2.04M
77.46%2.6M
-Accounts receivable
-5.81%1.74M
-52.55%771.28K
-52.55%771.28K
-25.30%1.52M
-44.00%1.45M
-20.54%1.85M
5.43%1.63M
5.43%1.63M
80.26%2.04M
81.01%2.6M
-Taxes receivable
----
----
----
----
----
----
--0
--0
--0
--0
Inventory
33.85%3.97M
15.82%3.47M
15.82%3.47M
39.55%3.89M
35.29%3.48M
14.45%2.97M
33.50%3M
33.50%3M
56.87%2.78M
190.67%2.58M
Prepaid assets
-0.10%218.88K
-58.55%135.1K
-58.55%135.1K
14.17%247.56K
88.95%297.27K
8.60%219.09K
226.44%325.97K
226.44%325.97K
459.22%216.84K
90.13%157.33K
Total current assets
22.57%6.61M
-10.45%4.82M
-10.45%4.82M
3.70%5.9M
-4.27%5.9M
-2.19%5.39M
12.22%5.39M
12.22%5.39M
55.23%5.69M
116.90%6.16M
Non current assets
Net PPE
-15.76%2.16M
-16.73%2.28M
-16.73%2.28M
-15.75%2.45M
-22.01%2.4M
-20.86%2.57M
-18.96%2.73M
-18.96%2.73M
-18.25%2.91M
-13.09%3.08M
-Gross PPE
3.59%7.81M
2.85%7.76M
2.85%7.76M
2.87%7.76M
0.06%7.54M
0.26%7.54M
0.92%7.54M
0.92%7.54M
0.94%7.54M
3.55%7.54M
-Accumulated depreciation
-13.58%-5.65M
-13.98%-5.48M
-13.98%-5.48M
-14.55%-5.31M
-15.33%-5.14M
-16.28%-4.97M
-17.25%-4.81M
-17.25%-4.81M
-18.39%-4.63M
-19.36%-4.45M
Non current prepaid assets
-24.26%335.24K
54.45%335.24K
54.45%335.24K
124.56%487.41K
267.81%458.65K
397.79%442.6K
144.12%217.05K
144.12%217.05K
136.15%217.05K
-17.02%124.7K
Goodwill and other intangible assets
78.05%388.9K
69.07%389.18K
69.07%389.18K
-19.45%194.97K
-18.55%206.74K
-17.76%218.42K
-17.01%230.19K
-17.01%230.19K
-16.31%242.06K
-15.67%253.83K
-Other intangible assets
78.05%388.9K
69.07%389.18K
69.07%389.18K
-19.45%194.97K
-18.55%206.74K
-17.76%218.42K
-17.01%230.19K
-17.01%230.19K
-16.31%242.06K
-15.67%253.83K
Total non current assets
-10.58%2.89M
-5.66%3M
-5.66%3M
-6.97%3.13M
-11.31%3.07M
-10.29%3.23M
-14.93%3.18M
-14.93%3.18M
-14.51%3.37M
-13.43%3.46M
Total assets
10.15%9.49M
-8.67%7.82M
-8.67%7.82M
-0.27%9.03M
-6.80%8.97M
-5.39%8.62M
0.33%8.57M
0.33%8.57M
19.11%9.06M
40.69%9.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
47.25%119.81K
47.35%114.76K
47.35%114.76K
44.77%107.87K
19.26%84.97K
-24.73%81.37K
-25.86%77.88K
-25.86%77.88K
-27.02%74.51K
-74.45%71.25K
-Current capital lease obligation
47.25%119.81K
47.35%114.76K
47.35%114.76K
44.77%107.87K
19.26%84.97K
19.48%81.37K
19.72%77.88K
19.72%77.88K
19.98%74.51K
65.23%71.25K
Payables
--4.2M
-23.23%2.8M
-23.23%2.8M
--2.95M
----
----
--3.64M
--3.64M
----
----
-accounts payable
--1.98M
-51.37%770.54K
-51.37%770.54K
--831.65K
----
----
--1.58M
--1.58M
----
----
-Total tax payable
--2.22M
-1.56%2.03M
-1.56%2.03M
--2.12M
----
----
--2.06M
--2.06M
----
----
Current deferred liabilities
--0
--0
--0
--0
--0
--14.2K
--32.71K
--32.71K
----
----
Current liabilities
36.22%4.32M
-22.43%2.91M
-22.43%2.91M
-23.18%3.06M
-33.50%3.19M
-29.11%3.17M
-6.60%3.75M
-6.60%3.75M
15.31%3.98M
39.17%4.8M
Non current liabilities
Long term debt and capital lease obligation
8.05%307.95K
10.66%339.53K
10.66%339.53K
12.86%370.06K
-24.46%262.49K
-22.21%285.02K
-20.25%306.81K
-20.25%306.81K
-18.52%327.88K
17.44%347.46K
-Long term capital lease obligation
8.05%307.95K
10.66%339.53K
10.66%339.53K
12.86%370.06K
-24.46%262.49K
-22.21%285.02K
-20.25%306.81K
-20.25%306.81K
-18.52%327.88K
35.80%347.46K
Total non current liabilities
8.05%307.95K
10.66%339.53K
10.66%339.53K
12.86%370.06K
-24.46%262.49K
-22.21%285.02K
-20.25%306.81K
-20.25%306.81K
-18.52%327.88K
17.44%347.46K
Total liabilities
33.90%4.63M
-19.93%3.25M
-19.93%3.25M
-20.44%3.43M
-32.89%3.46M
-28.59%3.46M
-7.79%4.06M
-7.79%4.06M
11.78%4.31M
37.46%5.15M
Shareholders'equity
Share capital
0.51%27.07M
0.86%27.04M
0.86%27.04M
0.86%27.04M
1.72%26.93M
2.34%26.93M
2.21%26.81M
2.21%26.81M
2.21%26.81M
1.87%26.48M
-common stock
0.51%27.07M
0.86%27.04M
0.86%27.04M
0.86%27.04M
1.72%26.93M
2.34%26.93M
2.21%26.81M
2.21%26.81M
2.21%26.81M
1.87%26.48M
Retained earnings
-1.71%-23.87M
-0.50%-24.16M
-0.50%-24.16M
3.03%-23.13M
1.79%-23.12M
10.10%-23.47M
8.37%-24.04M
8.37%-24.04M
10.41%-23.85M
12.95%-23.54M
Gains losses not affecting retained earnings
-1.90%1.66M
-2.47%1.7M
-2.47%1.7M
-5.31%1.7M
10.52%1.7M
-58.15%1.7M
-58.02%1.74M
-58.02%1.74M
-56.77%1.79M
-62.96%1.54M
Total stockholders'equity
-5.76%4.86M
1.47%4.57M
1.47%4.57M
18.06%5.6M
23.27%5.51M
20.95%5.16M
8.98%4.5M
8.98%4.5M
26.66%4.74M
44.62%4.47M
Total equity
-5.76%4.86M
1.47%4.57M
1.47%4.57M
18.06%5.6M
23.27%5.51M
20.95%5.16M
8.98%4.5M
8.98%4.5M
26.66%4.74M
44.62%4.47M
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
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 89.04%680.28K1.83%446.56K1.83%446.56K-62.53%243.2K-20.40%661.97K-2.17%359.86K-51.21%438.54K-51.21%438.54K-7.36%648.97K103.54%831.57K
-Cash and cash equivalents 89.04%680.28K1.83%446.56K1.83%446.56K-62.53%243.2K-20.40%661.97K-2.17%359.86K-51.21%438.54K-51.21%438.54K-7.36%648.97K103.54%831.57K
Receivables -5.81%1.74M-52.55%771.28K-52.55%771.28K-25.30%1.52M-44.00%1.45M-21.46%1.85M4.42%1.63M4.42%1.63M77.19%2.04M77.46%2.6M
-Accounts receivable -5.81%1.74M-52.55%771.28K-52.55%771.28K-25.30%1.52M-44.00%1.45M-20.54%1.85M5.43%1.63M5.43%1.63M80.26%2.04M81.01%2.6M
-Taxes receivable --------------------------0--0--0--0
Inventory 33.85%3.97M15.82%3.47M15.82%3.47M39.55%3.89M35.29%3.48M14.45%2.97M33.50%3M33.50%3M56.87%2.78M190.67%2.58M
Prepaid assets -0.10%218.88K-58.55%135.1K-58.55%135.1K14.17%247.56K88.95%297.27K8.60%219.09K226.44%325.97K226.44%325.97K459.22%216.84K90.13%157.33K
Total current assets 22.57%6.61M-10.45%4.82M-10.45%4.82M3.70%5.9M-4.27%5.9M-2.19%5.39M12.22%5.39M12.22%5.39M55.23%5.69M116.90%6.16M
Non current assets
Net PPE -15.76%2.16M-16.73%2.28M-16.73%2.28M-15.75%2.45M-22.01%2.4M-20.86%2.57M-18.96%2.73M-18.96%2.73M-18.25%2.91M-13.09%3.08M
-Gross PPE 3.59%7.81M2.85%7.76M2.85%7.76M2.87%7.76M0.06%7.54M0.26%7.54M0.92%7.54M0.92%7.54M0.94%7.54M3.55%7.54M
-Accumulated depreciation -13.58%-5.65M-13.98%-5.48M-13.98%-5.48M-14.55%-5.31M-15.33%-5.14M-16.28%-4.97M-17.25%-4.81M-17.25%-4.81M-18.39%-4.63M-19.36%-4.45M
Non current prepaid assets -24.26%335.24K54.45%335.24K54.45%335.24K124.56%487.41K267.81%458.65K397.79%442.6K144.12%217.05K144.12%217.05K136.15%217.05K-17.02%124.7K
Goodwill and other intangible assets 78.05%388.9K69.07%389.18K69.07%389.18K-19.45%194.97K-18.55%206.74K-17.76%218.42K-17.01%230.19K-17.01%230.19K-16.31%242.06K-15.67%253.83K
-Other intangible assets 78.05%388.9K69.07%389.18K69.07%389.18K-19.45%194.97K-18.55%206.74K-17.76%218.42K-17.01%230.19K-17.01%230.19K-16.31%242.06K-15.67%253.83K
Total non current assets -10.58%2.89M-5.66%3M-5.66%3M-6.97%3.13M-11.31%3.07M-10.29%3.23M-14.93%3.18M-14.93%3.18M-14.51%3.37M-13.43%3.46M
Total assets 10.15%9.49M-8.67%7.82M-8.67%7.82M-0.27%9.03M-6.80%8.97M-5.39%8.62M0.33%8.57M0.33%8.57M19.11%9.06M40.69%9.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 47.25%119.81K47.35%114.76K47.35%114.76K44.77%107.87K19.26%84.97K-24.73%81.37K-25.86%77.88K-25.86%77.88K-27.02%74.51K-74.45%71.25K
-Current capital lease obligation 47.25%119.81K47.35%114.76K47.35%114.76K44.77%107.87K19.26%84.97K19.48%81.37K19.72%77.88K19.72%77.88K19.98%74.51K65.23%71.25K
Payables --4.2M-23.23%2.8M-23.23%2.8M--2.95M----------3.64M--3.64M--------
-accounts payable --1.98M-51.37%770.54K-51.37%770.54K--831.65K----------1.58M--1.58M--------
-Total tax payable --2.22M-1.56%2.03M-1.56%2.03M--2.12M----------2.06M--2.06M--------
Current deferred liabilities --0--0--0--0--0--14.2K--32.71K--32.71K--------
Current liabilities 36.22%4.32M-22.43%2.91M-22.43%2.91M-23.18%3.06M-33.50%3.19M-29.11%3.17M-6.60%3.75M-6.60%3.75M15.31%3.98M39.17%4.8M
Non current liabilities
Long term debt and capital lease obligation 8.05%307.95K10.66%339.53K10.66%339.53K12.86%370.06K-24.46%262.49K-22.21%285.02K-20.25%306.81K-20.25%306.81K-18.52%327.88K17.44%347.46K
-Long term capital lease obligation 8.05%307.95K10.66%339.53K10.66%339.53K12.86%370.06K-24.46%262.49K-22.21%285.02K-20.25%306.81K-20.25%306.81K-18.52%327.88K35.80%347.46K
Total non current liabilities 8.05%307.95K10.66%339.53K10.66%339.53K12.86%370.06K-24.46%262.49K-22.21%285.02K-20.25%306.81K-20.25%306.81K-18.52%327.88K17.44%347.46K
Total liabilities 33.90%4.63M-19.93%3.25M-19.93%3.25M-20.44%3.43M-32.89%3.46M-28.59%3.46M-7.79%4.06M-7.79%4.06M11.78%4.31M37.46%5.15M
Shareholders'equity
Share capital 0.51%27.07M0.86%27.04M0.86%27.04M0.86%27.04M1.72%26.93M2.34%26.93M2.21%26.81M2.21%26.81M2.21%26.81M1.87%26.48M
-common stock 0.51%27.07M0.86%27.04M0.86%27.04M0.86%27.04M1.72%26.93M2.34%26.93M2.21%26.81M2.21%26.81M2.21%26.81M1.87%26.48M
Retained earnings -1.71%-23.87M-0.50%-24.16M-0.50%-24.16M3.03%-23.13M1.79%-23.12M10.10%-23.47M8.37%-24.04M8.37%-24.04M10.41%-23.85M12.95%-23.54M
Gains losses not affecting retained earnings -1.90%1.66M-2.47%1.7M-2.47%1.7M-5.31%1.7M10.52%1.7M-58.15%1.7M-58.02%1.74M-58.02%1.74M-56.77%1.79M-62.96%1.54M
Total stockholders'equity -5.76%4.86M1.47%4.57M1.47%4.57M18.06%5.6M23.27%5.51M20.95%5.16M8.98%4.5M8.98%4.5M26.66%4.74M44.62%4.47M
Total equity -5.76%4.86M1.47%4.57M1.47%4.57M18.06%5.6M23.27%5.51M20.95%5.16M8.98%4.5M8.98%4.5M26.66%4.74M44.62%4.47M
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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