CA Stock MarketDetailed Quotes

NXLV NexLiving Communities Inc

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  • 1.910
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
62.84MMarket Cap6.37P/E (TTM)

NexLiving Communities 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
(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
526.11%8.24M
472.50%8.9M
1,024.62%5.01M
-86.55%1.32M
-86.29%1.56M
-97.68%445.54K
-95.40%813.77K
-95.40%813.77K
754.36%9.79M
605.88%11.34M
-Cash and cash equivalents
526.11%8.24M
472.50%8.9M
1,024.62%5.01M
-86.55%1.32M
-86.29%1.56M
-97.68%445.54K
-95.40%813.77K
-95.40%813.77K
754.36%9.79M
605.88%11.34M
Receivables
51.08%289.27K
113.34%215.11K
-70.47%193.98K
-69.23%191.47K
-21.88%100.83K
556.01%656.83K
555.46%587.07K
555.46%587.07K
1,168.22%622.35K
367.67%129.07K
-Accounts receivable
51.08%289.27K
113.34%215.11K
-70.47%193.98K
-69.23%191.47K
-21.88%100.83K
556.01%656.83K
555.46%587.07K
555.46%587.07K
1,168.22%622.35K
367.67%129.07K
Other current assets
76.13%2.48M
124.44%4.38M
93.44%1.73M
-46.70%1.41M
-27.78%1.95M
-19.62%896.12K
53.24%1.24M
53.24%1.24M
371.38%2.65M
258.74%2.7M
Total current assets
277.48%11.02M
274.22%13.5M
247.17%6.94M
-77.65%2.92M
-74.55%3.61M
-90.21%2M
-85.78%2.64M
-85.78%2.64M
643.51%13.06M
493.65%14.17M
Non current assets
Investment properties
84.37%449.38M
-9.60%223.29M
-1.80%241.22M
48.09%243.74M
62.33%247M
94.70%245.64M
62.25%203.07M
62.25%203.07M
86.91%164.59M
71.69%152.16M
Total non current assets
84.37%449.38M
-9.60%223.29M
-1.80%241.22M
48.09%243.74M
62.33%247M
94.70%245.64M
62.25%203.07M
62.25%203.07M
86.91%164.59M
71.69%152.16M
Total assets
86.66%460.4M
-5.51%236.79M
0.21%248.15M
38.85%246.65M
50.66%250.6M
68.95%247.63M
43.10%205.72M
43.10%205.72M
97.80%177.64M
82.76%166.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.74%41.35M
-16.81%32.35M
38.78%48.59M
48.39%38.74M
-1.54%38.88M
-1.14%35.01M
65.63%34.03M
65.63%34.03M
5.38%26.11M
214.72%39.49M
-Current debt
6.74%41.35M
-16.81%32.35M
38.78%48.59M
48.39%38.74M
-1.54%38.88M
-1.14%35.01M
65.63%34.03M
65.63%34.03M
5.38%26.11M
214.72%39.49M
Payables
----
----
----
-22.23%512.51K
26.55%466.62K
230.36%723.56K
248.47%917.29K
248.47%917.29K
110.52%659.05K
-4.39%368.72K
-accounts payable
----
----
----
-22.23%512.51K
26.55%466.62K
230.36%723.56K
248.47%917.29K
248.47%917.29K
110.52%659.05K
-4.39%368.72K
Current accrued expenses
----
----
----
24.79%739.18K
52.28%633.47K
12.37%1.02M
-18.57%362.59K
-18.57%362.59K
135.78%592.35K
16.07%415.98K
Current liabilities
25.51%50.19M
-13.98%34.39M
36.94%50.34M
46.18%39.99M
-0.73%39.98M
0.59%36.76M
66.13%35.31M
66.13%35.31M
7.97%27.36M
203.00%40.28M
Non current liabilities
Long term debt and capital lease obligation
113.16%273.5M
-3.12%124.65M
-6.81%121.35M
55.13%128.3M
109.55%128.67M
181.48%130.22M
61.92%99.91M
61.92%99.91M
91.53%82.71M
9.14%61.4M
-Long term debt
113.16%273.5M
-3.12%124.65M
-6.81%121.35M
55.13%128.3M
109.55%128.67M
181.48%130.22M
61.92%99.91M
61.92%99.91M
91.53%82.71M
9.14%61.4M
Non current deferred liabilities
366.67%2.8M
-5.26%900K
20.00%900K
--600K
--950K
--750K
--600K
--600K
----
----
Other non current liabilities
----
----
----
--350K
----
----
----
----
----
----
Total non current liabilities
113.76%276.3M
-3.14%125.55M
-6.66%122.25M
56.28%129.25M
111.10%129.62M
183.10%130.97M
62.89%100.51M
62.89%100.51M
91.53%82.71M
9.14%61.4M
Total liabilities
92.91%326.49M
-5.69%159.95M
2.90%172.59M
53.77%169.24M
66.80%169.6M
102.56%167.73M
63.72%135.82M
63.72%135.82M
60.63%110.07M
46.19%101.68M
Shareholders'equity
Share capital
77.39%112.83M
-0.45%63.57M
-0.45%63.57M
13.46%63.61M
13.91%63.86M
13.91%63.86M
4.62%56.39M
4.62%56.39M
89.91%56.06M
94.22%56.06M
-common stock
77.39%112.83M
-0.45%63.57M
-0.45%63.57M
13.46%63.61M
13.91%63.86M
13.91%63.86M
4.62%56.39M
4.62%56.39M
89.91%56.06M
94.22%56.06M
Additional paid-in capital
8.28%5.37M
16.86%5.26M
16.35%5.17M
31.63%4.96M
69.31%4.5M
98.92%4.44M
88.26%3.74M
88.26%3.74M
96.11%3.77M
76.23%2.66M
Retained earnings
77.56%15.7M
-35.24%8.01M
-39.75%6.83M
33.34%8.84M
227.77%12.37M
283.31%11.33M
360.78%8.85M
360.78%8.85M
150.07%6.63M
130.25%3.77M
Other equity interest
----
----
----
----
-87.40%271.98K
-89.17%271.98K
-69.49%913.54K
-69.49%913.54K
-63.95%1.12M
-39.30%2.16M
Total stockholders'equity
72.98%133.91M
-5.13%76.84M
-5.43%75.56M
14.55%77.41M
25.28%81M
25.32%79.9M
14.96%69.9M
14.96%69.9M
217.41%67.58M
201.30%64.65M
Total equity
72.98%133.91M
-5.13%76.84M
-5.43%75.56M
14.55%77.41M
25.28%81M
25.32%79.9M
14.96%69.9M
14.96%69.9M
217.41%67.58M
201.30%64.65M
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
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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 526.11%8.24M472.50%8.9M1,024.62%5.01M-86.55%1.32M-86.29%1.56M-97.68%445.54K-95.40%813.77K-95.40%813.77K754.36%9.79M605.88%11.34M
-Cash and cash equivalents 526.11%8.24M472.50%8.9M1,024.62%5.01M-86.55%1.32M-86.29%1.56M-97.68%445.54K-95.40%813.77K-95.40%813.77K754.36%9.79M605.88%11.34M
Receivables 51.08%289.27K113.34%215.11K-70.47%193.98K-69.23%191.47K-21.88%100.83K556.01%656.83K555.46%587.07K555.46%587.07K1,168.22%622.35K367.67%129.07K
-Accounts receivable 51.08%289.27K113.34%215.11K-70.47%193.98K-69.23%191.47K-21.88%100.83K556.01%656.83K555.46%587.07K555.46%587.07K1,168.22%622.35K367.67%129.07K
Other current assets 76.13%2.48M124.44%4.38M93.44%1.73M-46.70%1.41M-27.78%1.95M-19.62%896.12K53.24%1.24M53.24%1.24M371.38%2.65M258.74%2.7M
Total current assets 277.48%11.02M274.22%13.5M247.17%6.94M-77.65%2.92M-74.55%3.61M-90.21%2M-85.78%2.64M-85.78%2.64M643.51%13.06M493.65%14.17M
Non current assets
Investment properties 84.37%449.38M-9.60%223.29M-1.80%241.22M48.09%243.74M62.33%247M94.70%245.64M62.25%203.07M62.25%203.07M86.91%164.59M71.69%152.16M
Total non current assets 84.37%449.38M-9.60%223.29M-1.80%241.22M48.09%243.74M62.33%247M94.70%245.64M62.25%203.07M62.25%203.07M86.91%164.59M71.69%152.16M
Total assets 86.66%460.4M-5.51%236.79M0.21%248.15M38.85%246.65M50.66%250.6M68.95%247.63M43.10%205.72M43.10%205.72M97.80%177.64M82.76%166.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.74%41.35M-16.81%32.35M38.78%48.59M48.39%38.74M-1.54%38.88M-1.14%35.01M65.63%34.03M65.63%34.03M5.38%26.11M214.72%39.49M
-Current debt 6.74%41.35M-16.81%32.35M38.78%48.59M48.39%38.74M-1.54%38.88M-1.14%35.01M65.63%34.03M65.63%34.03M5.38%26.11M214.72%39.49M
Payables -------------22.23%512.51K26.55%466.62K230.36%723.56K248.47%917.29K248.47%917.29K110.52%659.05K-4.39%368.72K
-accounts payable -------------22.23%512.51K26.55%466.62K230.36%723.56K248.47%917.29K248.47%917.29K110.52%659.05K-4.39%368.72K
Current accrued expenses ------------24.79%739.18K52.28%633.47K12.37%1.02M-18.57%362.59K-18.57%362.59K135.78%592.35K16.07%415.98K
Current liabilities 25.51%50.19M-13.98%34.39M36.94%50.34M46.18%39.99M-0.73%39.98M0.59%36.76M66.13%35.31M66.13%35.31M7.97%27.36M203.00%40.28M
Non current liabilities
Long term debt and capital lease obligation 113.16%273.5M-3.12%124.65M-6.81%121.35M55.13%128.3M109.55%128.67M181.48%130.22M61.92%99.91M61.92%99.91M91.53%82.71M9.14%61.4M
-Long term debt 113.16%273.5M-3.12%124.65M-6.81%121.35M55.13%128.3M109.55%128.67M181.48%130.22M61.92%99.91M61.92%99.91M91.53%82.71M9.14%61.4M
Non current deferred liabilities 366.67%2.8M-5.26%900K20.00%900K--600K--950K--750K--600K--600K--------
Other non current liabilities --------------350K------------------------
Total non current liabilities 113.76%276.3M-3.14%125.55M-6.66%122.25M56.28%129.25M111.10%129.62M183.10%130.97M62.89%100.51M62.89%100.51M91.53%82.71M9.14%61.4M
Total liabilities 92.91%326.49M-5.69%159.95M2.90%172.59M53.77%169.24M66.80%169.6M102.56%167.73M63.72%135.82M63.72%135.82M60.63%110.07M46.19%101.68M
Shareholders'equity
Share capital 77.39%112.83M-0.45%63.57M-0.45%63.57M13.46%63.61M13.91%63.86M13.91%63.86M4.62%56.39M4.62%56.39M89.91%56.06M94.22%56.06M
-common stock 77.39%112.83M-0.45%63.57M-0.45%63.57M13.46%63.61M13.91%63.86M13.91%63.86M4.62%56.39M4.62%56.39M89.91%56.06M94.22%56.06M
Additional paid-in capital 8.28%5.37M16.86%5.26M16.35%5.17M31.63%4.96M69.31%4.5M98.92%4.44M88.26%3.74M88.26%3.74M96.11%3.77M76.23%2.66M
Retained earnings 77.56%15.7M-35.24%8.01M-39.75%6.83M33.34%8.84M227.77%12.37M283.31%11.33M360.78%8.85M360.78%8.85M150.07%6.63M130.25%3.77M
Other equity interest -----------------87.40%271.98K-89.17%271.98K-69.49%913.54K-69.49%913.54K-63.95%1.12M-39.30%2.16M
Total stockholders'equity 72.98%133.91M-5.13%76.84M-5.43%75.56M14.55%77.41M25.28%81M25.32%79.9M14.96%69.9M14.96%69.9M217.41%67.58M201.30%64.65M
Total equity 72.98%133.91M-5.13%76.84M-5.43%75.56M14.55%77.41M25.28%81M25.32%79.9M14.96%69.9M14.96%69.9M217.41%67.58M201.30%64.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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