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NGY Nexera Energy Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
374.42KMarket Cap-100P/E (TTM)

Nexera Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.29%375.4K
-64.71%349.04K
-18.34%632.23K
25.56%831.57K
25.56%831.57K
-53.79%523.48K
48.74%989.09K
5.17%774.21K
-4.18%662.28K
-4.18%662.28K
-Cash and cash equivalents
-89.93%19.62K
-99.95%324
-37.93%276.87K
46.59%475.93K
46.59%475.93K
-75.54%194.75K
91.52%650.59K
9.78%446.06K
-7.85%324.66K
-7.85%324.66K
-Accounts receivable
-73.78%867.74K
7.06%1.01M
116.06%1.7M
-48.30%356.46K
-48.30%356.46K
6.65%3.31M
-26.97%944.13K
58.51%786.49K
23.49%689.43K
23.49%689.43K
Total current assets
-68.38%1.25M
-33.17%1.36M
40.13%2.33M
-18.28%1.19M
-18.28%1.19M
-10.04%3.94M
-2.91%2.04M
21.24%1.67M
5.42%1.46M
5.42%1.46M
Non current assets
-Accumulated depreciation
----
---12.82M
-5.75%-12.75M
-11.30%-12.77M
-11.30%-12.77M
---11.76M
----
---12.06M
-17.79%-11.48M
-17.79%-11.48M
-Long term equity investment
--0
--0
--0
--0
--0
-18.95%28.49K
-23.16%26.16K
-25.60%25.76K
-25.60%25.76K
-25.60%25.76K
-Other intangible assets
0.00%-247.97K
0.00%-247.97K
0.00%-247.97K
-337.76%-247.97K
-337.76%-247.97K
-126.68%-247.97K
-126.68%-247.97K
-126.68%-247.97K
-79.86%104.3K
-79.86%104.3K
Regulatory assets
-73.78%867.74K
7.06%1.01M
116.06%1.7M
-48.30%356.46K
-48.30%356.46K
2.53%3.31M
-33.40%944.13K
26.67%786.49K
2.33%689.43K
2.33%689.43K
Liabilities
Current liabilities
Current debt and capital lease obligation
13.76%11.14M
12.27%11.14M
3.31%10.13M
2.74%10.13M
2.74%10.13M
-0.80%9.8M
1.60%9.92M
-5.10%9.8M
-5.28%9.86M
-5.28%9.86M
-Current debt
13.72%11.14M
12.27%11.13M
3.29%10.12M
2.73%10.12M
2.73%10.12M
-0.78%9.79M
1.59%9.92M
-5.12%9.79M
-5.13%9.85M
-5.13%9.85M
-Current capital lease obligation
217.91%6.29K
20.79%9.14K
15.09%12K
10.31%14.86K
10.31%14.86K
-50.31%1.98K
10.70%7.57K
7.55%10.43K
-56.06%13.47K
-56.06%13.47K
-accounts payable
----
----
----
----
----
24.72%13.73M
29.65%11.54M
----
----
----
-Total tax payable
27.54%4.29M
59.57%3.92M
60.62%6.55M
-12.37%4.03M
-12.37%4.03M
3.58%3.36M
-22.50%2.45M
108.64%4.08M
160.62%4.6M
160.62%4.6M
Current liabilities
7.97%25.83M
16.31%25.43M
18.87%23.14M
11.34%21.5M
11.34%21.5M
12.42%23.92M
14.66%21.86M
4.55%19.47M
1.01%19.31M
1.01%19.31M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
----
----
-Long term debt
--0
--0
--0
--0
--0
-18.95%28.49K
-23.16%26.16K
-25.60%25.76K
-25.60%25.76K
-25.60%25.76K
Non current accrued expenses
6.16%2.24M
22.47%2.44M
25.00%2.54M
-27.98%2.64M
-27.98%2.64M
-14.29%2.11M
-42.90%2M
-17.03%2.03M
58.91%3.67M
58.91%3.67M
Total non current liabilities
10.38%30.12M
20.68%29.35M
26.10%29.69M
6.78%25.53M
6.78%25.53M
11.25%27.28M
9.37%24.32M
14.44%23.54M
14.50%23.91M
14.50%23.91M
Shareholders'equity
Share capital
0.00%17.54M
0.00%17.54M
0.00%17.54M
2.05%17.54M
2.05%17.54M
7.10%17.54M
7.10%17.54M
9.63%17.54M
10.05%17.18M
10.05%17.18M
-common stock
0.00%17.54M
0.00%17.54M
0.00%17.54M
2.05%17.54M
2.05%17.54M
7.10%17.54M
7.10%17.54M
9.63%17.54M
10.05%17.18M
10.05%17.18M
Additional paid-in capital
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
-16.54%2.44M
-16.54%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
Gains losses not affecting retained earnings
-73.11%203.27K
-73.11%203.27K
-73.11%203.27K
-74.38%202.99K
-74.38%202.99K
157.72%755.89K
157.72%755.89K
-39.89%755.89K
4.83%792.41K
4.83%792.41K
Other equity interest
----
----
92.31%-1
----
----
----
--1
-1,400.00%-13
----
----
Total equity
-38.08%3.74M
-5.64%3.81M
34.63%4.98M
-25.22%3.83M
-25.22%3.83M
-12.28%6.05M
-27.89%4.03M
-3.95%3.7M
38.89%5.13M
38.89%5.13M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.29%375.4K-64.71%349.04K-18.34%632.23K25.56%831.57K25.56%831.57K-53.79%523.48K48.74%989.09K5.17%774.21K-4.18%662.28K-4.18%662.28K
-Cash and cash equivalents -89.93%19.62K-99.95%324-37.93%276.87K46.59%475.93K46.59%475.93K-75.54%194.75K91.52%650.59K9.78%446.06K-7.85%324.66K-7.85%324.66K
-Accounts receivable -73.78%867.74K7.06%1.01M116.06%1.7M-48.30%356.46K-48.30%356.46K6.65%3.31M-26.97%944.13K58.51%786.49K23.49%689.43K23.49%689.43K
Total current assets -68.38%1.25M-33.17%1.36M40.13%2.33M-18.28%1.19M-18.28%1.19M-10.04%3.94M-2.91%2.04M21.24%1.67M5.42%1.46M5.42%1.46M
Non current assets
-Accumulated depreciation -------12.82M-5.75%-12.75M-11.30%-12.77M-11.30%-12.77M---11.76M-------12.06M-17.79%-11.48M-17.79%-11.48M
-Long term equity investment --0--0--0--0--0-18.95%28.49K-23.16%26.16K-25.60%25.76K-25.60%25.76K-25.60%25.76K
-Other intangible assets 0.00%-247.97K0.00%-247.97K0.00%-247.97K-337.76%-247.97K-337.76%-247.97K-126.68%-247.97K-126.68%-247.97K-126.68%-247.97K-79.86%104.3K-79.86%104.3K
Regulatory assets -73.78%867.74K7.06%1.01M116.06%1.7M-48.30%356.46K-48.30%356.46K2.53%3.31M-33.40%944.13K26.67%786.49K2.33%689.43K2.33%689.43K
Liabilities
Current liabilities
Current debt and capital lease obligation 13.76%11.14M12.27%11.14M3.31%10.13M2.74%10.13M2.74%10.13M-0.80%9.8M1.60%9.92M-5.10%9.8M-5.28%9.86M-5.28%9.86M
-Current debt 13.72%11.14M12.27%11.13M3.29%10.12M2.73%10.12M2.73%10.12M-0.78%9.79M1.59%9.92M-5.12%9.79M-5.13%9.85M-5.13%9.85M
-Current capital lease obligation 217.91%6.29K20.79%9.14K15.09%12K10.31%14.86K10.31%14.86K-50.31%1.98K10.70%7.57K7.55%10.43K-56.06%13.47K-56.06%13.47K
-accounts payable --------------------24.72%13.73M29.65%11.54M------------
-Total tax payable 27.54%4.29M59.57%3.92M60.62%6.55M-12.37%4.03M-12.37%4.03M3.58%3.36M-22.50%2.45M108.64%4.08M160.62%4.6M160.62%4.6M
Current liabilities 7.97%25.83M16.31%25.43M18.87%23.14M11.34%21.5M11.34%21.5M12.42%23.92M14.66%21.86M4.55%19.47M1.01%19.31M1.01%19.31M
Non current liabilities
Long term debt and capital lease obligation ----------------------0--0--0--------
-Long term debt --0--0--0--0--0-18.95%28.49K-23.16%26.16K-25.60%25.76K-25.60%25.76K-25.60%25.76K
Non current accrued expenses 6.16%2.24M22.47%2.44M25.00%2.54M-27.98%2.64M-27.98%2.64M-14.29%2.11M-42.90%2M-17.03%2.03M58.91%3.67M58.91%3.67M
Total non current liabilities 10.38%30.12M20.68%29.35M26.10%29.69M6.78%25.53M6.78%25.53M11.25%27.28M9.37%24.32M14.44%23.54M14.50%23.91M14.50%23.91M
Shareholders'equity
Share capital 0.00%17.54M0.00%17.54M0.00%17.54M2.05%17.54M2.05%17.54M7.10%17.54M7.10%17.54M9.63%17.54M10.05%17.18M10.05%17.18M
-common stock 0.00%17.54M0.00%17.54M0.00%17.54M2.05%17.54M2.05%17.54M7.10%17.54M7.10%17.54M9.63%17.54M10.05%17.18M10.05%17.18M
Additional paid-in capital 0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M-16.54%2.44M-16.54%2.44M0.00%2.44M0.00%2.44M0.00%2.44M
Gains losses not affecting retained earnings -73.11%203.27K-73.11%203.27K-73.11%203.27K-74.38%202.99K-74.38%202.99K157.72%755.89K157.72%755.89K-39.89%755.89K4.83%792.41K4.83%792.41K
Other equity interest --------92.31%-1--------------1-1,400.00%-13--------
Total equity -38.08%3.74M-5.64%3.81M34.63%4.98M-25.22%3.83M-25.22%3.83M-12.28%6.05M-27.89%4.03M-3.95%3.7M38.89%5.13M38.89%5.13M

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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