CA Stock MarketDetailed Quotes

NXH Next Hydrogen Solutions Inc

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  • 0.650
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
14.89MMarket Cap-1250P/E (TTM)

Next Hydrogen Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.70%9.58M
-50.60%10.91M
-50.60%10.91M
-53.97%11.89M
-47.52%15.91M
-43.26%19.84M
-43.66%22.08M
-43.66%22.08M
-41.96%25.83M
-42.61%30.32M
-Cash and cash equivalents
-51.70%9.58M
-50.60%10.91M
-50.60%10.91M
-53.97%11.89M
-47.52%15.91M
-43.26%19.84M
-43.66%22.08M
-43.66%22.08M
-41.96%25.83M
-42.61%30.32M
-Accounts receivable
-59.89%341.59K
827.09%1.43M
827.09%1.43M
266.69%1.98M
63.04%871.42K
71.61%851.72K
-82.76%154.09K
-82.76%154.09K
-8.51%540.8K
-41.48%534.5K
-Other receivables
51.48%42.65K
-54.22%27.28K
-54.22%27.28K
--21.64K
--27.56K
--28.16K
-24.11%59.58K
-24.11%59.58K
----
----
Total current assets
-43.72%13.9M
-37.71%16.25M
-37.71%16.25M
-36.80%19.55M
-37.17%22.01M
-37.00%24.7M
-39.95%26.08M
-39.95%26.08M
-35.67%30.93M
-36.38%35.03M
Non current assets
-Accumulated depreciation
-72.75%-1.77M
-88.66%-1.57M
-88.66%-1.57M
-113.03%-1.39M
-133.17%-1.22M
-149.46%-1.02M
-152.56%-831.52K
-152.56%-831.52K
-157.83%-653.75K
-135.61%-521.57K
-Long term equity investment
-8.96%1.63M
-8.63%1.68M
-8.63%1.68M
-9.32%1.7M
-7.58%1.74M
-7.09%1.79M
-7.32%1.84M
-7.32%1.84M
-8.09%1.88M
-64.63%1.89M
-Goodwill
-21.37%699.66K
-23.01%724.66K
-23.01%724.66K
-16.20%831.9K
-17.89%856.94K
-18.70%889.81K
-17.37%941.24K
-17.37%941.24K
-1.04%992.67K
-13.73%1.04M
Regulatory assets
-36.59%540.05K
111.05%1.51M
111.05%1.51M
310.87%2.22M
63.04%871.42K
71.61%851.72K
-29.40%715.64K
-29.40%715.64K
-23.93%540.8K
-41.48%534.5K
Non current deferred assets
----
----
----
--55.74K
--62.24K
--67.68K
----
----
----
----
Total assets
--174.3K
-89.26%56.66K
-89.26%56.66K
--214.77K
----
----
340.30%527.31K
340.30%527.31K
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.69%160.3K
-25.01%153.58K
-25.01%153.58K
-7.44%207.62K
-15.50%202.68K
-22.58%197.13K
-18.81%204.82K
-18.81%204.82K
-9.16%224.3K
48.41%239.87K
-Current debt
-47.63%63.43K
-54.36%62.85K
-54.36%62.85K
-22.21%122.27K
-31.04%121.7K
-38.07%121.13K
-30.24%137.71K
-30.24%137.71K
-19.87%157.19K
9.20%176.49K
-Current capital lease obligation
27.45%96.86K
35.21%90.73K
35.21%90.73K
27.18%85.35K
27.77%80.98K
28.74%76K
22.35%67.11K
22.35%67.11K
32.22%67.11K
--63.38K
-accounts payable
110.43%488.56K
772.10%494.47K
772.10%494.47K
-81.95%313K
-69.04%538.16K
-84.81%232.18K
-96.25%56.7K
-96.25%56.7K
-33.15%1.73M
71.14%1.74M
-Total tax payable
-0.96%8.22M
-1.61%8.23M
-1.61%8.23M
107.70%8.26M
93.69%7.46M
114.86%8.3M
18.51%8.37M
18.51%8.37M
-12.17%3.98M
-45.10%3.85M
Current accrued expenses
49.48%1.17M
22.00%1.19M
22.00%1.19M
--1.32M
--1.48M
--781.14K
33.98%977.65K
33.98%977.65K
----
----
Current provisions
-81.15%30K
-28.02%70K
-28.02%70K
-87.88%110K
-86.81%140K
-85.48%159.13K
19.46%97.25K
19.46%97.25K
-37.28%907.91K
-26.96%1.06M
Current deferred liabilities
110.24%3.52M
5,828.49%2.67M
5,828.49%2.67M
-42.33%1.6M
-37.88%1.74M
-38.32%1.68M
-97.48%45K
-97.48%45K
48.66%2.77M
14.62%2.8M
Current liabilities
75.23%5.41M
216.35%4.61M
216.35%4.61M
-36.58%3.59M
-29.29%4.14M
-44.81%3.09M
-67.20%1.46M
-67.20%1.46M
-8.33%5.66M
15.06%5.86M
Non current liabilities
Long term debt and capital lease obligation
--24.15K
-26.72%25.08K
-26.72%25.08K
--24.15K
----
----
--34.23K
--34.23K
----
----
-Long term debt
-5.63%1.62M
-5.45%1.66M
-5.45%1.66M
-6.36%1.66M
-4.57%1.69M
-4.23%1.72M
-3.69%1.75M
-3.69%1.75M
-3.64%1.77M
--1.77M
Non current accrued expenses
29.61%8.25M
27.36%8.33M
27.36%8.33M
1.29%6.56M
11.87%6.51M
57.64%6.36M
117.04%6.54M
117.04%6.54M
137.05%6.47M
1,579.09%5.82M
Long term provisions
-90.73%6.48K
-73.69%22.54K
-73.69%22.54K
-61.64%38.49K
-53.35%54.3K
-46.42%69.96K
-47.65%85.68K
-47.65%85.68K
-49.40%100.36K
-97.82%116.39K
Total non current liabilities
19.70%13.63M
30.70%12.84M
30.70%12.84M
22.99%11.85M
19.52%11.61M
20.41%11.39M
-14.58%9.82M
-14.58%9.82M
-9.95%9.63M
-19.81%9.71M
Shareholders'equity
Share capital
0.03%76.42M
0.03%76.42M
0.03%76.42M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.02%76.39M
-0.06%76.39M
-common stock
0.03%76.42M
0.03%76.42M
0.03%76.42M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.02%76.39M
-0.06%76.39M
Additional paid-in capital
11.67%6.13M
13.07%5.96M
13.07%5.96M
1.70%5.41M
16.63%5.65M
32.88%5.49M
60.97%5.27M
60.97%5.27M
125.06%5.32M
209.87%4.84M
Total equity
-28.43%22.99M
-24.56%25.44M
-24.56%25.44M
-29.27%27.22M
-29.62%29.55M
-27.72%32.11M
-29.27%33.73M
-29.27%33.73M
-26.17%38.49M
-25.85%41.99M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.70%9.58M-50.60%10.91M-50.60%10.91M-53.97%11.89M-47.52%15.91M-43.26%19.84M-43.66%22.08M-43.66%22.08M-41.96%25.83M-42.61%30.32M
-Cash and cash equivalents -51.70%9.58M-50.60%10.91M-50.60%10.91M-53.97%11.89M-47.52%15.91M-43.26%19.84M-43.66%22.08M-43.66%22.08M-41.96%25.83M-42.61%30.32M
-Accounts receivable -59.89%341.59K827.09%1.43M827.09%1.43M266.69%1.98M63.04%871.42K71.61%851.72K-82.76%154.09K-82.76%154.09K-8.51%540.8K-41.48%534.5K
-Other receivables 51.48%42.65K-54.22%27.28K-54.22%27.28K--21.64K--27.56K--28.16K-24.11%59.58K-24.11%59.58K--------
Total current assets -43.72%13.9M-37.71%16.25M-37.71%16.25M-36.80%19.55M-37.17%22.01M-37.00%24.7M-39.95%26.08M-39.95%26.08M-35.67%30.93M-36.38%35.03M
Non current assets
-Accumulated depreciation -72.75%-1.77M-88.66%-1.57M-88.66%-1.57M-113.03%-1.39M-133.17%-1.22M-149.46%-1.02M-152.56%-831.52K-152.56%-831.52K-157.83%-653.75K-135.61%-521.57K
-Long term equity investment -8.96%1.63M-8.63%1.68M-8.63%1.68M-9.32%1.7M-7.58%1.74M-7.09%1.79M-7.32%1.84M-7.32%1.84M-8.09%1.88M-64.63%1.89M
-Goodwill -21.37%699.66K-23.01%724.66K-23.01%724.66K-16.20%831.9K-17.89%856.94K-18.70%889.81K-17.37%941.24K-17.37%941.24K-1.04%992.67K-13.73%1.04M
Regulatory assets -36.59%540.05K111.05%1.51M111.05%1.51M310.87%2.22M63.04%871.42K71.61%851.72K-29.40%715.64K-29.40%715.64K-23.93%540.8K-41.48%534.5K
Non current deferred assets --------------55.74K--62.24K--67.68K----------------
Total assets --174.3K-89.26%56.66K-89.26%56.66K--214.77K--------340.30%527.31K340.30%527.31K--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation -18.69%160.3K-25.01%153.58K-25.01%153.58K-7.44%207.62K-15.50%202.68K-22.58%197.13K-18.81%204.82K-18.81%204.82K-9.16%224.3K48.41%239.87K
-Current debt -47.63%63.43K-54.36%62.85K-54.36%62.85K-22.21%122.27K-31.04%121.7K-38.07%121.13K-30.24%137.71K-30.24%137.71K-19.87%157.19K9.20%176.49K
-Current capital lease obligation 27.45%96.86K35.21%90.73K35.21%90.73K27.18%85.35K27.77%80.98K28.74%76K22.35%67.11K22.35%67.11K32.22%67.11K--63.38K
-accounts payable 110.43%488.56K772.10%494.47K772.10%494.47K-81.95%313K-69.04%538.16K-84.81%232.18K-96.25%56.7K-96.25%56.7K-33.15%1.73M71.14%1.74M
-Total tax payable -0.96%8.22M-1.61%8.23M-1.61%8.23M107.70%8.26M93.69%7.46M114.86%8.3M18.51%8.37M18.51%8.37M-12.17%3.98M-45.10%3.85M
Current accrued expenses 49.48%1.17M22.00%1.19M22.00%1.19M--1.32M--1.48M--781.14K33.98%977.65K33.98%977.65K--------
Current provisions -81.15%30K-28.02%70K-28.02%70K-87.88%110K-86.81%140K-85.48%159.13K19.46%97.25K19.46%97.25K-37.28%907.91K-26.96%1.06M
Current deferred liabilities 110.24%3.52M5,828.49%2.67M5,828.49%2.67M-42.33%1.6M-37.88%1.74M-38.32%1.68M-97.48%45K-97.48%45K48.66%2.77M14.62%2.8M
Current liabilities 75.23%5.41M216.35%4.61M216.35%4.61M-36.58%3.59M-29.29%4.14M-44.81%3.09M-67.20%1.46M-67.20%1.46M-8.33%5.66M15.06%5.86M
Non current liabilities
Long term debt and capital lease obligation --24.15K-26.72%25.08K-26.72%25.08K--24.15K----------34.23K--34.23K--------
-Long term debt -5.63%1.62M-5.45%1.66M-5.45%1.66M-6.36%1.66M-4.57%1.69M-4.23%1.72M-3.69%1.75M-3.69%1.75M-3.64%1.77M--1.77M
Non current accrued expenses 29.61%8.25M27.36%8.33M27.36%8.33M1.29%6.56M11.87%6.51M57.64%6.36M117.04%6.54M117.04%6.54M137.05%6.47M1,579.09%5.82M
Long term provisions -90.73%6.48K-73.69%22.54K-73.69%22.54K-61.64%38.49K-53.35%54.3K-46.42%69.96K-47.65%85.68K-47.65%85.68K-49.40%100.36K-97.82%116.39K
Total non current liabilities 19.70%13.63M30.70%12.84M30.70%12.84M22.99%11.85M19.52%11.61M20.41%11.39M-14.58%9.82M-14.58%9.82M-9.95%9.63M-19.81%9.71M
Shareholders'equity
Share capital 0.03%76.42M0.03%76.42M0.03%76.42M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M0.02%76.39M-0.06%76.39M
-common stock 0.03%76.42M0.03%76.42M0.03%76.42M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M0.02%76.39M-0.06%76.39M
Additional paid-in capital 11.67%6.13M13.07%5.96M13.07%5.96M1.70%5.41M16.63%5.65M32.88%5.49M60.97%5.27M60.97%5.27M125.06%5.32M209.87%4.84M
Total equity -28.43%22.99M-24.56%25.44M-24.56%25.44M-29.27%27.22M-29.62%29.55M-27.72%32.11M-29.27%33.73M-29.27%33.73M-26.17%38.49M-25.85%41.99M

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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