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NXH Next Hydrogen Solutions Inc

Watchlist
  • 0.500
  • +0.060+13.64%
15min DelayMarket Closed Nov 22 16:00 ET
11.45MMarket Cap-892P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-66.08%5.4M
-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
-Cash and cash equivalents
-66.08%5.4M
-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
Receivables
23.17%1.07M
-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
-Accounts receivable
4.69%912.33K
-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
-Loans receivable
--24.15K
--24.15K
-26.72%25.08K
-26.72%25.08K
--24.15K
----
----
--34.23K
--34.23K
----
-Taxes receivable
--136.84K
--174.3K
-89.26%56.66K
-89.26%56.66K
--214.77K
----
----
340.30%527.31K
340.30%527.31K
--0
Inventory
-31.70%3.24M
-2.36%3.27M
14.60%3.31M
14.60%3.31M
35.43%5.07M
49.46%4.74M
31.77%3.35M
44.28%2.89M
44.28%2.89M
85.68%3.75M
Prepaid assets
28.50%626.78K
-22.92%504.62K
30.71%520.36K
30.71%520.36K
-55.19%363.28K
-51.60%487.77K
-45.25%654.66K
-67.52%398.11K
-67.52%398.11K
-3.90%810.65K
Total current assets
-53.05%10.33M
-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
Non current assets
Net PPE
25.03%8.14M
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
-Gross PPE
30.76%10.1M
35.58%10.01M
34.27%9.9M
34.27%9.9M
11.54%7.95M
21.85%7.72M
66.10%7.38M
120.54%7.37M
120.54%7.37M
138.82%7.13M
-Accumulated depreciation
-61.38%-1.96M
-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
Non current accounts receivable
----
----
----
----
--55.74K
--62.24K
--67.68K
----
----
----
Non current note receivables
--38.09K
--43.66K
-31.95%50.16K
-31.95%50.16K
----
----
----
--73.72K
--73.72K
----
Non current prepaid assets
-4.59%108.58K
0.00%94.58K
4.71%94.58K
4.71%94.58K
154.38%229.78K
20.33%113.8K
0.00%94.58K
-7.38%90.33K
-7.38%90.33K
-40.06%90.33K
Goodwill and other intangible assets
-21.27%674.66K
-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
-Goodwill
--0
--0
--0
--0
0.00%82.2K
0.00%82.2K
0.00%82.2K
0.00%82.2K
0.00%82.2K
--82.2K
-Other intangible assets
-12.92%674.66K
-13.37%699.66K
-15.64%724.66K
-15.64%724.66K
-17.66%749.7K
-19.42%774.74K
-20.22%807.61K
-18.72%859.04K
-18.72%859.04K
-9.23%910.47K
Total non current assets
18.79%8.96M
22.52%9.08M
20.32%9.2M
20.32%9.2M
1.56%7.67M
8.41%7.54M
41.90%7.41M
79.89%7.64M
79.89%7.64M
94.53%7.56M
Total assets
-34.72%19.29M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.60%156.88K
-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
-Current debt
-55.40%54.28K
-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
-Current capital lease obligation
26.70%102.6K
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
Payables
-41.26%332.31K
104.05%531.21K
348.69%521.75K
348.69%521.75K
-80.70%334.64K
-67.46%565.72K
-82.97%260.33K
-92.69%116.28K
-92.69%116.28K
-33.15%1.73M
-accounts payable
-46.45%288.21K
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
-Other payable
60.05%44.1K
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
----
Current accrued expenses
2.11%1.51M
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
-92.86%10K
-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
Current deferred liabilities
80.40%3.14M
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
Other current liabilities
----
----
----
----
0.00%14.97K
0.00%14.97K
--14.97K
--14.97K
--14.97K
0.00%14.97K
Current liabilities
24.30%5.15M
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
Non current liabilities
Long term debt and capital lease obligation
-8.99%1.59M
-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
-Long term debt
----
-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
-Long term capital lease obligation
-6.07%1.59M
-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
Long term provisions
3.50%3.84M
3.50%3.82M
0.73%3.78M
0.73%3.78M
123.64%3.74M
139.40%3.71M
138.32%3.69M
-0.42%3.75M
-0.42%3.75M
30.85%1.67M
Non current deferred liabilities
59.71%3.13M
-0.02%2.77M
1.65%2.77M
1.65%2.77M
627.08%2.77M
433.48%1.96M
752.95%2.77M
119.22%2.73M
119.22%2.73M
-67.18%381.2K
Other non current liabilities
----
----
----
----
0.00%48.22K
-0.00%48.22K
-23.69%48.22K
-23.69%48.22K
-23.69%48.22K
0.00%48.22K
Total non current liabilities
14.68%8.56M
-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
Total liabilities
18.11%13.71M
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
Shareholders'equity
Share capital
0.03%76.42M
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
-common stock
0.03%76.42M
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
Additional paid-in capital
10.75%6.25M
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
Retained earnings
-20.27%-77.09M
-19.68%-73.19M
-20.80%-69.77M
-20.80%-69.77M
-25.67%-66.43M
-30.92%-64.09M
-34.26%-61.15M
-32.84%-57.76M
-32.84%-57.76M
-41.68%-52.86M
Total stockholders'equity
-68.88%5.58M
-54.87%9.35M
-47.27%12.61M
-47.27%12.61M
-46.71%15.38M
-44.41%17.95M
-40.74%20.73M
-33.94%23.91M
-33.94%23.91M
-30.36%28.86M
Total equity
-68.88%5.58M
-54.87%9.35M
-47.27%12.61M
-47.27%12.61M
-46.71%15.38M
-44.41%17.95M
-40.74%20.73M
-33.94%23.91M
-33.94%23.91M
-30.36%28.86M
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -66.08%5.4M-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
-Cash and cash equivalents -66.08%5.4M-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
Receivables 23.17%1.07M-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
-Accounts receivable 4.69%912.33K-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
-Loans receivable --24.15K--24.15K-26.72%25.08K-26.72%25.08K--24.15K----------34.23K--34.23K----
-Taxes receivable --136.84K--174.3K-89.26%56.66K-89.26%56.66K--214.77K--------340.30%527.31K340.30%527.31K--0
Inventory -31.70%3.24M-2.36%3.27M14.60%3.31M14.60%3.31M35.43%5.07M49.46%4.74M31.77%3.35M44.28%2.89M44.28%2.89M85.68%3.75M
Prepaid assets 28.50%626.78K-22.92%504.62K30.71%520.36K30.71%520.36K-55.19%363.28K-51.60%487.77K-45.25%654.66K-67.52%398.11K-67.52%398.11K-3.90%810.65K
Total current assets -53.05%10.33M-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
Non current assets
Net PPE 25.03%8.14M29.61%8.25M27.36%8.33M27.36%8.33M1.29%6.56M11.87%6.51M57.64%6.36M117.04%6.54M117.04%6.54M137.05%6.47M
-Gross PPE 30.76%10.1M35.58%10.01M34.27%9.9M34.27%9.9M11.54%7.95M21.85%7.72M66.10%7.38M120.54%7.37M120.54%7.37M138.82%7.13M
-Accumulated depreciation -61.38%-1.96M-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
Non current accounts receivable ------------------55.74K--62.24K--67.68K------------
Non current note receivables --38.09K--43.66K-31.95%50.16K-31.95%50.16K--------------73.72K--73.72K----
Non current prepaid assets -4.59%108.58K0.00%94.58K4.71%94.58K4.71%94.58K154.38%229.78K20.33%113.8K0.00%94.58K-7.38%90.33K-7.38%90.33K-40.06%90.33K
Goodwill and other intangible assets -21.27%674.66K-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
-Goodwill --0--0--0--00.00%82.2K0.00%82.2K0.00%82.2K0.00%82.2K0.00%82.2K--82.2K
-Other intangible assets -12.92%674.66K-13.37%699.66K-15.64%724.66K-15.64%724.66K-17.66%749.7K-19.42%774.74K-20.22%807.61K-18.72%859.04K-18.72%859.04K-9.23%910.47K
Total non current assets 18.79%8.96M22.52%9.08M20.32%9.2M20.32%9.2M1.56%7.67M8.41%7.54M41.90%7.41M79.89%7.64M79.89%7.64M94.53%7.56M
Total assets -34.72%19.29M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -22.60%156.88K-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
-Current debt -55.40%54.28K-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
-Current capital lease obligation 26.70%102.6K27.45%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
Payables -41.26%332.31K104.05%531.21K348.69%521.75K348.69%521.75K-80.70%334.64K-67.46%565.72K-82.97%260.33K-92.69%116.28K-92.69%116.28K-33.15%1.73M
-accounts payable -46.45%288.21K110.43%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%1.73M
-Other payable 60.05%44.1K51.48%42.65K-54.22%27.28K-54.22%27.28K--21.64K--27.56K--28.16K-24.11%59.58K-24.11%59.58K----
Current accrued expenses 2.11%1.51M49.48%1.17M22.00%1.19M22.00%1.19M--1.32M--1.48M--781.14K33.98%977.65K33.98%977.65K----
Current provisions -92.86%10K-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
Current deferred liabilities 80.40%3.14M110.24%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%2.77M
Other current liabilities ----------------0.00%14.97K0.00%14.97K--14.97K--14.97K--14.97K0.00%14.97K
Current liabilities 24.30%5.15M75.23%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%5.66M
Non current liabilities
Long term debt and capital lease obligation -8.99%1.59M-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
-Long term debt -----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
-Long term capital lease obligation -6.07%1.59M-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
Long term provisions 3.50%3.84M3.50%3.82M0.73%3.78M0.73%3.78M123.64%3.74M139.40%3.71M138.32%3.69M-0.42%3.75M-0.42%3.75M30.85%1.67M
Non current deferred liabilities 59.71%3.13M-0.02%2.77M1.65%2.77M1.65%2.77M627.08%2.77M433.48%1.96M752.95%2.77M119.22%2.73M119.22%2.73M-67.18%381.2K
Other non current liabilities ----------------0.00%48.22K-0.00%48.22K-23.69%48.22K-23.69%48.22K-23.69%48.22K0.00%48.22K
Total non current liabilities 14.68%8.56M-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
Total liabilities 18.11%13.71M19.70%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
Shareholders'equity
Share capital 0.03%76.42M0.03%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
-common stock 0.03%76.42M0.03%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
Additional paid-in capital 10.75%6.25M11.67%6.13M13.07%5.96M13.07%5.96M1.70%5.41M16.63%5.65M32.88%5.49M60.97%5.27M60.97%5.27M125.06%5.32M
Retained earnings -20.27%-77.09M-19.68%-73.19M-20.80%-69.77M-20.80%-69.77M-25.67%-66.43M-30.92%-64.09M-34.26%-61.15M-32.84%-57.76M-32.84%-57.76M-41.68%-52.86M
Total stockholders'equity -68.88%5.58M-54.87%9.35M-47.27%12.61M-47.27%12.61M-46.71%15.38M-44.41%17.95M-40.74%20.73M-33.94%23.91M-33.94%23.91M-30.36%28.86M
Total equity -68.88%5.58M-54.87%9.35M-47.27%12.61M-47.27%12.61M-46.71%15.38M-44.41%17.95M-40.74%20.73M-33.94%23.91M-33.94%23.91M-30.36%28.86M
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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