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NXH Next Hydrogen Solutions Inc

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  • 0.500
  • +0.095+23.46%
15min DelayMarket Closed Dec 13 16:00 ET
11.45MMarket Cap-0.79P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-73.02%3.21M
-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
-Cash and cash equivalents
-73.02%3.21M
-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
Receivables
-95.09%109K
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
-Accounts receivable
-95.39%91.35K
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
-Loans receivable
-26.92%17.65K
--24.15K
--24.15K
-26.72%25.08K
-26.72%25.08K
--24.15K
----
----
--34.23K
--34.23K
-Taxes receivable
--0
--136.84K
--174.3K
-89.26%56.66K
-89.26%56.66K
--214.77K
----
----
340.30%527.31K
340.30%527.31K
Inventory
-40.98%2.99M
-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
Prepaid assets
96.16%712.6K
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
Total current assets
-64.07%7.02M
-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
Non current assets
Net PPE
24.78%8.18M
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
-Gross PPE
30.09%10.34M
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
-Accumulated depreciation
-55.11%-2.16M
-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
Non current accounts receivable
-23.83%42.45K
----
----
----
----
--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
-96.46%8.14K
-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
Goodwill and other intangible assets
-21.91%649.66K
-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
-Goodwill
--0
--0
--0
--0
--0
0.00%82.2K
0.00%82.2K
0.00%82.2K
0.00%82.2K
0.00%82.2K
-Other intangible assets
-13.34%649.66K
-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
Total non current assets
15.73%8.88M
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
Total assets
-41.57%15.91M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-43.50%117.3K
-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
-Current debt
-68.52%38.49K
-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
-Current capital lease obligation
-7.66%78.81K
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
Payables
23.09%411.9K
-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
-accounts payable
15.64%361.96K
-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
-Total tax payable
--16.95K
----
----
----
----
----
----
----
----
----
-Other payable
52.43%32.99K
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
19.63%1.58M
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
Current deferred liabilities
68.66%2.7M
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
Other current liabilities
----
----
----
----
----
0.00%14.97K
0.00%14.97K
--14.97K
--14.97K
--14.97K
Current liabilities
34.00%4.81M
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
Non current liabilities
Long term debt and capital lease obligation
12.02%1.9M
-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
-Long term debt
737.50%322.37K
----
-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
-Long term capital lease obligation
-4.79%1.58M
-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
Long term provisions
2.94%3.85M
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
Non current deferred liabilities
29.01%3.58M
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
Other non current liabilities
----
----
----
----
----
0.00%48.22K
-0.00%48.22K
-23.69%48.22K
-23.69%48.22K
-23.69%48.22K
Total non current liabilities
12.96%9.33M
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
Total liabilities
19.33%14.14M
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
Shareholders'equity
Share capital
0.03%76.42M
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
-common stock
0.03%76.42M
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
Additional paid-in capital
17.49%6.36M
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
Retained earnings
-21.95%-81.01M
-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
Total stockholders'equity
-88.50%1.77M
-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
Total equity
-88.50%1.77M
-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
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
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -73.02%3.21M-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
-Cash and cash equivalents -73.02%3.21M-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
Receivables -95.09%109K23.17%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
-Accounts receivable -95.39%91.35K4.69%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
-Loans receivable -26.92%17.65K--24.15K--24.15K-26.72%25.08K-26.72%25.08K--24.15K----------34.23K--34.23K
-Taxes receivable --0--136.84K--174.3K-89.26%56.66K-89.26%56.66K--214.77K--------340.30%527.31K340.30%527.31K
Inventory -40.98%2.99M-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%2.89M
Prepaid assets 96.16%712.6K28.50%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
Total current assets -64.07%7.02M-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
Non current assets
Net PPE 24.78%8.18M25.03%8.14M29.61%8.25M27.36%8.33M27.36%8.33M1.29%6.56M11.87%6.51M57.64%6.36M117.04%6.54M117.04%6.54M
-Gross PPE 30.09%10.34M30.76%10.1M35.58%10.01M34.27%9.9M34.27%9.9M11.54%7.95M21.85%7.72M66.10%7.38M120.54%7.37M120.54%7.37M
-Accumulated depreciation -55.11%-2.16M-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
Non current accounts receivable -23.83%42.45K------------------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 -96.46%8.14K-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
Goodwill and other intangible assets -21.91%649.66K-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
-Goodwill --0--0--0--0--00.00%82.2K0.00%82.2K0.00%82.2K0.00%82.2K0.00%82.2K
-Other intangible assets -13.34%649.66K-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
Total non current assets 15.73%8.88M18.79%8.96M22.52%9.08M20.32%9.2M20.32%9.2M1.56%7.67M8.41%7.54M41.90%7.41M79.89%7.64M79.89%7.64M
Total assets -41.57%15.91M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -43.50%117.3K-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
-Current debt -68.52%38.49K-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
-Current capital lease obligation -7.66%78.81K26.70%102.6K27.45%96.86K35.21%90.73K35.21%90.73K27.18%85.35K27.77%80.98K28.74%76K22.35%67.11K22.35%67.11K
Payables 23.09%411.9K-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
-accounts payable 15.64%361.96K-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
-Total tax payable --16.95K------------------------------------
-Other payable 52.43%32.99K60.05%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 19.63%1.58M2.11%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
Current deferred liabilities 68.66%2.7M80.40%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%45K
Other current liabilities --------------------0.00%14.97K0.00%14.97K--14.97K--14.97K--14.97K
Current liabilities 34.00%4.81M24.30%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
Non current liabilities
Long term debt and capital lease obligation 12.02%1.9M-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
-Long term debt 737.50%322.37K-----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
-Long term capital lease obligation -4.79%1.58M-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
Long term provisions 2.94%3.85M3.50%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%3.75M
Non current deferred liabilities 29.01%3.58M59.71%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
Other non current liabilities --------------------0.00%48.22K-0.00%48.22K-23.69%48.22K-23.69%48.22K-23.69%48.22K
Total non current liabilities 12.96%9.33M14.68%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
Total liabilities 19.33%14.14M18.11%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
Shareholders'equity
Share capital 0.03%76.42M0.03%76.42M0.03%76.42M0.03%76.42M0.03%76.42M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M
-common stock 0.03%76.42M0.03%76.42M0.03%76.42M0.03%76.42M0.03%76.42M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M
Additional paid-in capital 17.49%6.36M10.75%6.25M11.67%6.13M13.07%5.96M13.07%5.96M1.70%5.41M16.63%5.65M32.88%5.49M60.97%5.27M60.97%5.27M
Retained earnings -21.95%-81.01M-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
Total stockholders'equity -88.50%1.77M-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
Total equity -88.50%1.77M-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
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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