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NEXE NEXE Innovations Inc

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  • 0.410
  • +0.010+2.50%
15min DelayTrading Nov 8 10:12 ET
39.89MMarket Cap-16400P/E (TTM)

NEXE Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.88%15.61M
-29.14%11.09M
-29.14%11.09M
-45.09%9.92M
-47.86%11.32M
-49.54%12.7M
-45.02%15.65M
-45.02%15.65M
-45.53%18.07M
-47.23%21.7M
-Cash and cash equivalents
-1.05%12.57M
-48.44%8.05M
-48.44%8.05M
14.03%6.92M
-14.88%8.32M
4.32%12.7M
0.66%15.61M
0.66%15.61M
92.41%6.07M
81.99%9.77M
-Short term investments
--3.04M
7,500.00%3.04M
7,500.00%3.04M
-75.00%3M
-74.86%3M
----
-99.69%40K
-99.69%40K
-60.03%12M
-66.63%11.93M
Receivables
-80.25%427.53K
-86.33%322.89K
-86.33%322.89K
21.31%2.5M
20.30%2.32M
45.47%2.16M
76.51%2.36M
76.51%2.36M
86.28%2.06M
108.95%1.93M
-Accounts receivable
-95.49%5.32K
2,180.70%7.8K
2,180.70%7.8K
165.42%28.26K
118.10%59.38K
320.28%117.87K
-97.86%342
-97.86%342
--10.65K
--27.23K
-Accrued interest receivable
--186.51K
-69.08%127.75K
-69.08%127.75K
-40.95%162.22K
-93.91%14.2K
--0
425.21%413.16K
425.21%413.16K
359.27%274.71K
587.98%233.39K
-Taxes receivable
-88.48%235.71K
-90.39%187.33K
-90.39%187.33K
30.06%2.31M
34.65%2.25M
44.46%2.05M
56.69%1.95M
56.69%1.95M
69.68%1.78M
87.66%1.67M
Inventory
-17.52%566.9K
-25.52%588.83K
-25.52%588.83K
-25.72%680.43K
-19.86%640.28K
-14.23%687.29K
-14.96%790.6K
-14.96%790.6K
92.78%916.04K
51.41%798.92K
Prepaid assets
-64.49%1.54M
-71.15%1.6M
-71.15%1.6M
-65.40%2M
-55.28%2.02M
15.66%4.35M
40.15%5.56M
40.15%5.56M
16.85%5.79M
-2.23%4.51M
Restricted cash
----
----
----
0.00%40K
0.00%40K
0.00%40K
----
----
--40K
--40K
Holding assets for sale
--0
0.00%1.85M
0.00%1.85M
--1.85M
--1.85M
--1.85M
--1.85M
--1.85M
----
----
Total current assets
-16.73%18.15M
-41.04%15.46M
-41.04%15.46M
-36.75%17M
-37.24%18.19M
-30.29%21.8M
-24.53%26.22M
-24.53%26.22M
-32.31%26.88M
-38.58%28.98M
Non current assets
Net PPE
7.64%20.5M
22.79%20.95M
22.79%20.95M
16.56%20.96M
21.31%21.22M
51.51%19.04M
41.02%17.06M
41.02%17.06M
79.30%17.98M
319.86%17.49M
-Gross PPE
13.91%25.66M
27.79%25.6M
27.79%25.6M
21.56%25.28M
24.93%25.1M
50.64%22.53M
40.32%20.03M
40.32%20.03M
74.87%20.79M
243.15%20.09M
-Accumulated depreciation
-48.17%-5.17M
-56.53%-4.64M
-56.53%-4.64M
-53.49%-4.32M
-49.24%-3.88M
-46.01%-3.49M
-36.45%-2.97M
-36.45%-2.97M
-51.07%-2.82M
-53.98%-2.6M
Non current prepaid assets
----
----
----
----
----
----
----
----
--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
0.00%78.98K
0.00%78.98K
----
----
0.00%78.98K
--78.98K
Total non current assets
7.61%20.58M
22.69%21.03M
22.69%21.03M
16.48%21.03M
21.22%21.3M
22.23%19.12M
18.79%17.14M
18.79%17.14M
63.11%18.06M
220.28%17.57M
Total assets
-5.36%38.73M
-15.85%36.49M
-15.85%36.49M
-15.36%38.03M
-15.18%39.49M
-13.11%40.92M
-11.82%43.36M
-11.82%43.36M
-11.51%44.94M
-11.62%46.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.48%415.65K
23.40%394.2K
23.40%394.2K
-17.21%373.93K
-18.43%354.76K
-19.66%336.62K
-20.90%319.45K
-20.90%319.45K
15.97%451.66K
28.52%434.91K
-Current debt
23.48%415.65K
23.40%394.2K
23.40%394.2K
23.32%373.93K
23.25%354.76K
23.17%336.62K
23.10%319.45K
23.10%319.45K
23.02%303.21K
22.95%287.84K
-Current capital lease obligation
----
----
----
----
----
----
----
----
3.81%148.45K
41.03%147.07K
Payables
-12.05%2.03M
-25.28%2.14M
-25.28%2.14M
28.30%2M
19.53%2.36M
83.06%2.3M
78.71%2.87M
78.71%2.87M
53.09%1.56M
88.12%1.97M
-accounts payable
-12.05%2.03M
-25.15%2.14M
-25.15%2.14M
27.50%1.98M
19.91%2.36M
87.11%2.3M
81.90%2.86M
81.90%2.86M
56.91%1.55M
91.02%1.97M
-Due to related parties current
----
--0
--0
421.43%16.43K
--0
--0
-83.82%5K
-83.82%5K
-88.22%3.15K
-67.27%6.3K
Current deferred liabilities
--100.56K
483.18%82.56K
483.18%82.56K
--82.56K
--53.34K
--0
-98.59%14.16K
-98.59%14.16K
--0
--0
Current liabilities
-3.72%2.54M
-18.18%2.62M
-18.18%2.62M
22.18%2.45M
14.89%2.77M
-1.37%2.64M
6.34%3.2M
6.34%3.2M
-16.53%2.01M
0.87%2.41M
Non current liabilities
Long term debt and capital lease obligation
-72.28%159.42K
-59.19%271.76K
-59.19%271.76K
-63.28%378.26K
-58.20%479.26K
-54.32%575.07K
-51.27%665.96K
-51.27%665.96K
-29.95%1.03M
-26.99%1.15M
-Long term debt
-72.28%159.42K
-59.19%271.76K
-59.19%271.76K
-49.71%378.26K
-42.54%479.26K
-36.92%575.07K
-32.42%665.96K
-32.42%665.96K
-28.73%752.19K
-25.66%834.03K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-33.06%277.86K
-30.31%312.65K
Total non current liabilities
-72.28%159.42K
-59.19%271.76K
-59.19%271.76K
-63.28%378.26K
-58.20%479.26K
-54.32%575.07K
-51.27%665.96K
-51.27%665.96K
-29.95%1.03M
-26.99%1.15M
Total liabilities
-15.97%2.7M
-25.24%2.89M
-25.24%2.89M
-6.79%2.83M
-8.69%3.25M
-18.30%3.22M
-11.64%3.87M
-11.64%3.87M
-21.62%3.04M
-10.18%3.55M
Shareholders'equity
Share capital
0.00%66.19M
0.00%66.19M
0.00%66.19M
-1.21%66.19M
-1.21%66.19M
-1.21%66.19M
-1.03%66.19M
-1.03%66.19M
0.19%67M
0.19%67M
-common stock
0.00%66.19M
0.00%66.19M
0.00%66.19M
-1.21%66.19M
-1.21%66.19M
-1.21%66.19M
-1.03%66.19M
-1.03%66.19M
0.19%67M
0.19%67M
Additional paid-in capital
0.00%8.71M
0.00%8.71M
0.00%8.71M
10.31%8.71M
10.31%8.71M
10.31%8.71M
10.31%8.71M
10.31%8.71M
0.00%7.89M
0.00%7.89M
Retained earnings
-5.55%-41.78M
-17.39%-44.08M
-17.39%-44.08M
-21.09%-42.33M
-22.22%-41.2M
-18.67%-39.59M
-19.54%-37.55M
-19.54%-37.55M
-20.34%-34.96M
-24.17%-33.71M
Other equity interest
21.75%2.91M
29.70%2.77M
29.70%2.77M
34.43%2.64M
40.39%2.54M
47.70%2.39M
50.02%2.14M
50.02%2.14M
65.34%1.96M
65.29%1.81M
Total stockholders'equity
-4.45%36.02M
-14.93%33.6M
-14.93%33.6M
-15.98%35.2M
-15.72%36.24M
-12.64%37.7M
-11.84%39.49M
-11.84%39.49M
-10.67%41.9M
-11.74%43M
Total equity
-4.45%36.02M
-14.93%33.6M
-14.93%33.6M
-15.98%35.2M
-15.72%36.24M
-12.64%37.7M
-11.84%39.49M
-11.84%39.49M
-10.67%41.9M
-11.74%43M
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
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.88%15.61M-29.14%11.09M-29.14%11.09M-45.09%9.92M-47.86%11.32M-49.54%12.7M-45.02%15.65M-45.02%15.65M-45.53%18.07M-47.23%21.7M
-Cash and cash equivalents -1.05%12.57M-48.44%8.05M-48.44%8.05M14.03%6.92M-14.88%8.32M4.32%12.7M0.66%15.61M0.66%15.61M92.41%6.07M81.99%9.77M
-Short term investments --3.04M7,500.00%3.04M7,500.00%3.04M-75.00%3M-74.86%3M-----99.69%40K-99.69%40K-60.03%12M-66.63%11.93M
Receivables -80.25%427.53K-86.33%322.89K-86.33%322.89K21.31%2.5M20.30%2.32M45.47%2.16M76.51%2.36M76.51%2.36M86.28%2.06M108.95%1.93M
-Accounts receivable -95.49%5.32K2,180.70%7.8K2,180.70%7.8K165.42%28.26K118.10%59.38K320.28%117.87K-97.86%342-97.86%342--10.65K--27.23K
-Accrued interest receivable --186.51K-69.08%127.75K-69.08%127.75K-40.95%162.22K-93.91%14.2K--0425.21%413.16K425.21%413.16K359.27%274.71K587.98%233.39K
-Taxes receivable -88.48%235.71K-90.39%187.33K-90.39%187.33K30.06%2.31M34.65%2.25M44.46%2.05M56.69%1.95M56.69%1.95M69.68%1.78M87.66%1.67M
Inventory -17.52%566.9K-25.52%588.83K-25.52%588.83K-25.72%680.43K-19.86%640.28K-14.23%687.29K-14.96%790.6K-14.96%790.6K92.78%916.04K51.41%798.92K
Prepaid assets -64.49%1.54M-71.15%1.6M-71.15%1.6M-65.40%2M-55.28%2.02M15.66%4.35M40.15%5.56M40.15%5.56M16.85%5.79M-2.23%4.51M
Restricted cash ------------0.00%40K0.00%40K0.00%40K----------40K--40K
Holding assets for sale --00.00%1.85M0.00%1.85M--1.85M--1.85M--1.85M--1.85M--1.85M--------
Total current assets -16.73%18.15M-41.04%15.46M-41.04%15.46M-36.75%17M-37.24%18.19M-30.29%21.8M-24.53%26.22M-24.53%26.22M-32.31%26.88M-38.58%28.98M
Non current assets
Net PPE 7.64%20.5M22.79%20.95M22.79%20.95M16.56%20.96M21.31%21.22M51.51%19.04M41.02%17.06M41.02%17.06M79.30%17.98M319.86%17.49M
-Gross PPE 13.91%25.66M27.79%25.6M27.79%25.6M21.56%25.28M24.93%25.1M50.64%22.53M40.32%20.03M40.32%20.03M74.87%20.79M243.15%20.09M
-Accumulated depreciation -48.17%-5.17M-56.53%-4.64M-56.53%-4.64M-53.49%-4.32M-49.24%-3.88M-46.01%-3.49M-36.45%-2.97M-36.45%-2.97M-51.07%-2.82M-53.98%-2.6M
Non current prepaid assets ----------------------------------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%78.98K0.00%78.98K0.00%78.98K--------0.00%78.98K--78.98K
Total non current assets 7.61%20.58M22.69%21.03M22.69%21.03M16.48%21.03M21.22%21.3M22.23%19.12M18.79%17.14M18.79%17.14M63.11%18.06M220.28%17.57M
Total assets -5.36%38.73M-15.85%36.49M-15.85%36.49M-15.36%38.03M-15.18%39.49M-13.11%40.92M-11.82%43.36M-11.82%43.36M-11.51%44.94M-11.62%46.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.48%415.65K23.40%394.2K23.40%394.2K-17.21%373.93K-18.43%354.76K-19.66%336.62K-20.90%319.45K-20.90%319.45K15.97%451.66K28.52%434.91K
-Current debt 23.48%415.65K23.40%394.2K23.40%394.2K23.32%373.93K23.25%354.76K23.17%336.62K23.10%319.45K23.10%319.45K23.02%303.21K22.95%287.84K
-Current capital lease obligation --------------------------------3.81%148.45K41.03%147.07K
Payables -12.05%2.03M-25.28%2.14M-25.28%2.14M28.30%2M19.53%2.36M83.06%2.3M78.71%2.87M78.71%2.87M53.09%1.56M88.12%1.97M
-accounts payable -12.05%2.03M-25.15%2.14M-25.15%2.14M27.50%1.98M19.91%2.36M87.11%2.3M81.90%2.86M81.90%2.86M56.91%1.55M91.02%1.97M
-Due to related parties current ------0--0421.43%16.43K--0--0-83.82%5K-83.82%5K-88.22%3.15K-67.27%6.3K
Current deferred liabilities --100.56K483.18%82.56K483.18%82.56K--82.56K--53.34K--0-98.59%14.16K-98.59%14.16K--0--0
Current liabilities -3.72%2.54M-18.18%2.62M-18.18%2.62M22.18%2.45M14.89%2.77M-1.37%2.64M6.34%3.2M6.34%3.2M-16.53%2.01M0.87%2.41M
Non current liabilities
Long term debt and capital lease obligation -72.28%159.42K-59.19%271.76K-59.19%271.76K-63.28%378.26K-58.20%479.26K-54.32%575.07K-51.27%665.96K-51.27%665.96K-29.95%1.03M-26.99%1.15M
-Long term debt -72.28%159.42K-59.19%271.76K-59.19%271.76K-49.71%378.26K-42.54%479.26K-36.92%575.07K-32.42%665.96K-32.42%665.96K-28.73%752.19K-25.66%834.03K
-Long term capital lease obligation ---------------------------------33.06%277.86K-30.31%312.65K
Total non current liabilities -72.28%159.42K-59.19%271.76K-59.19%271.76K-63.28%378.26K-58.20%479.26K-54.32%575.07K-51.27%665.96K-51.27%665.96K-29.95%1.03M-26.99%1.15M
Total liabilities -15.97%2.7M-25.24%2.89M-25.24%2.89M-6.79%2.83M-8.69%3.25M-18.30%3.22M-11.64%3.87M-11.64%3.87M-21.62%3.04M-10.18%3.55M
Shareholders'equity
Share capital 0.00%66.19M0.00%66.19M0.00%66.19M-1.21%66.19M-1.21%66.19M-1.21%66.19M-1.03%66.19M-1.03%66.19M0.19%67M0.19%67M
-common stock 0.00%66.19M0.00%66.19M0.00%66.19M-1.21%66.19M-1.21%66.19M-1.21%66.19M-1.03%66.19M-1.03%66.19M0.19%67M0.19%67M
Additional paid-in capital 0.00%8.71M0.00%8.71M0.00%8.71M10.31%8.71M10.31%8.71M10.31%8.71M10.31%8.71M10.31%8.71M0.00%7.89M0.00%7.89M
Retained earnings -5.55%-41.78M-17.39%-44.08M-17.39%-44.08M-21.09%-42.33M-22.22%-41.2M-18.67%-39.59M-19.54%-37.55M-19.54%-37.55M-20.34%-34.96M-24.17%-33.71M
Other equity interest 21.75%2.91M29.70%2.77M29.70%2.77M34.43%2.64M40.39%2.54M47.70%2.39M50.02%2.14M50.02%2.14M65.34%1.96M65.29%1.81M
Total stockholders'equity -4.45%36.02M-14.93%33.6M-14.93%33.6M-15.98%35.2M-15.72%36.24M-12.64%37.7M-11.84%39.49M-11.84%39.49M-10.67%41.9M-11.74%43M
Total equity -4.45%36.02M-14.93%33.6M-14.93%33.6M-15.98%35.2M-15.72%36.24M-12.64%37.7M-11.84%39.49M-11.84%39.49M-10.67%41.9M-11.74%43M
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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