speb/financial-data huggingface dataset:
NXH.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1240702.00
NXH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 872379.00
NXH.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -425683.00
NXH.V income_statement (annual, 2023-12-31) — Research And Development: 7065384.00
NXH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -69772774.00
NXH.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NXH.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 466379.00
NXH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5139244.00
NXH.V balance_sheet (annual, 2023-12-31) — Share Issued: 22903468.00
NXH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 601560.00
NXH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12605913.00
NXH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11881256.00
NXH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NXH.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NXH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NXH.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 56655.00
NXH.V balance_sheet (annual, 2023-12-31) — Total Assets: 25443318.00
NXH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 12628452.00
NXH.V balance_sheet (annual, 2023-12-31) — Total Debt: 1833462.00
NXH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12605913.00
NXH.V income_statement (annual, 2023-12-31) — Total Expenses: 13445330.00
NXH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12837405.00
NXH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9196282.00
NXH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8231519.00
NXH.V balance_sheet (annual, 2023-12-31) — Work In Process: 810866.00
NXH.V balance_sheet (annual, 2023-12-31) — Working Capital: 11641150.00
NXH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 22888436.00
NXH.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.17
NXH.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
NXH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 22888436.00
NXH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.17
NXH.V balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
NXH.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
NXH.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NXH.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 42454.00
NXH.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
NXH.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
NXH.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -3894878.00
NXH.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16952.00
NXH.V income_statement (annual, 2024-12-31) — +Operating Expense: 14312779.00
NXH.V income_statement (annual, 2024-12-31) — +Total Revenue: 1362252.00
NXH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1006416.00
NXH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 316121.00
NXH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2399740.00
NXH.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6580513.00
NXH.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 99997.00
NXH.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 24999.00
NXH.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 99997.00
NXH.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 24999.00
NXH.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1540338.00
NXH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 22903468.00
NXH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.64
NXH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10909061.00
NXH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -691038.00
NXH.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1657920.00
NXH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 76418695.00
NXH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3586374.00
NXH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3586374.00
NXH.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NXH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3353004.00
NXH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -678038.00
NXH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9997653.00
NXH.V cash_flow (annual, 2024-12-31) — Change In Inventory: -468185.00
NXH.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
NXH.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 485188.00
NXH.V cash_flow (annual, 2024-12-31) — Change In Payable: 1274987.00
NXH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1274987.00
NXH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 148199.00
NXH.V cash_flow (annual, 2024-12-31) — Change In Receivables: 1142067.00
NXH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 2582256.00
NXH.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1142067.00
NXH.V cash_flow (annual, 2024-12-31) — Changes In Cash: -7322687.00
NXH.V balance_sheet (annual, 2024-12-31) — Common Stock: 76418695.00
NXH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1370473.00
NXH.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NXH.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 1398589.00
NXH.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1696600.00
NXH.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2011565.00
NXH.V balance_sheet (annual, 2024-12-31) — Current Assets: 7400155.00
NXH.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 114062.00
NXH.V balance_sheet (annual, 2024-12-31) — Current Debt: 22562.00
NXH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 136624.00
NXH.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3267086.00
NXH.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3267086.00
NXH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 6461695.00
NXH.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -53000.00
NXH.V cash_flow (annual, 2024-12-31) — Deferred Tax: -53000.00
NXH.V cash_flow (annual, 2024-12-31) — Depreciation: 849740.00
NXH.V cash_flow (quarterly, 2024-12-31) — Depreciation: 258323.00
NXH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 949737.00
NXH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 949737.00
NXH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 22903468.00
NXH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.64
NXH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14596907.00
NXH.V income_statement (annual, 2024-12-31) — EBIT: -14410147.00
NXH.V income_statement (annual, 2024-12-31) — EBITDA: -13460410.00
NXH.V cash_flow (annual, 2024-12-31) — End Cash Position: 3586374.00
NXH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3353004.00
NXH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -10688691.00
NXH.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 23760.00
NXH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5145861.00
NXH.V balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
NXH.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
NXH.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 624660.00
NXH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 9717335.00
NXH.V income_statement (annual, 2024-12-31) — Gross Profit: -334348.00
NXH.V income_statement (annual, 2024-12-31) — Interest Expense: 239760.00
NXH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 239760.00
NXH.V income_statement (annual, 2024-12-31) — Interest Income: 236980.00
NXH.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 236980.00
NXH.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
NXH.V cash_flow (annual, 2024-12-31) — Interest Received Cfo: 236980.00
NXH.V balance_sheet (annual, 2024-12-31) — Inventory: 3048954.00
NXH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1651620.00
NXH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -678038.00
NXH.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NXH.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3730197.00
NXH.V balance_sheet (annual, 2024-12-31) — Leases: 355932.00
NXH.V balance_sheet (annual, 2024-12-31) — Loans Receivable: 24153.00
NXH.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1543858.00
NXH.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 2999531.00
NXH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4543389.00
NXH.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3730197.00
NXH.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -377193.00
NXH.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3150000.00
NXH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 419528.00
NXH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NXH.V income_statement (annual, 2024-12-31) — Net Income: -14596907.00
NXH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14596907.00
NXH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14596907.00
NXH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14596907.00
NXH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14596907.00
NXH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14596907.00
NXH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14596907.00
NXH.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NXH.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NXH.V income_statement (annual, 2024-12-31) — Net Interest Income: -2780.00
NXH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3353004.00
NXH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3353004.00
NXH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2780.00
NXH.V balance_sheet (annual, 2024-12-31) — Net PPE: 7317595.00
NXH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -678038.00
NXH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1995133.00
NXH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2678142.00
NXH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2678142.00
NXH.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 26011.00
NXH.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 94332.00
NXH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -13460410.00
NXH.V income_statement (annual, 2024-12-31) — Normalized Income: -14596907.00
NXH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9997653.00
NXH.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 23760.00
NXH.V income_statement (annual, 2024-12-31) — Operating Income: -14647127.00
NXH.V income_statement (annual, 2024-12-31) — Operating Revenue: 1362252.00
NXH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22903468.00
NXH.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 22562.00
NXH.V income_statement (annual, 2024-12-31) — Other Gand A: 5145861.00
NXH.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 624660.00
NXH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -454338.00
NXH.V balance_sheet (annual, 2024-12-31) — Other Payable: 40004.00
NXH.V balance_sheet (annual, 2024-12-31) — Other Properties: 7543286.00
NXH.V balance_sheet (annual, 2024-12-31) — Payables: 1046420.00
NXH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3057985.00
NXH.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 372407.00
NXH.V income_statement (annual, 2024-12-31) — Pretax Income: -14649907.00
NXH.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
NXH.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -700000.00
NXH.V cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -1122401.00
NXH.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NXH.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
NXH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -691038.00
NXH.V balance_sheet (annual, 2024-12-31) — Raw Materials: 1994495.00
NXH.V balance_sheet (annual, 2024-12-31) — Receivables: 392420.00
NXH.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1696600.00
NXH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 949737.00
NXH.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -377193.00
NXH.V income_statement (annual, 2024-12-31) — Research And Development: 8634623.00
NXH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -84369681.00
NXH.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 13000.00
NXH.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 532295.00
NXH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5678156.00
NXH.V balance_sheet (annual, 2024-12-31) — Share Issued: 22903468.00
NXH.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NXH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 473521.00
NXH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1370473.00
NXH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1995133.00
NXH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NXH.V income_statement (annual, 2024-12-31) — Tax Provision: -53000.00
NXH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NXH.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 52146.00
NXH.V balance_sheet (annual, 2024-12-31) — Total Assets: 15462753.00
NXH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1629058.00
NXH.V balance_sheet (annual, 2024-12-31) — Total Debt: 4680013.00
NXH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1370473.00
NXH.V income_statement (annual, 2024-12-31) — Total Expenses: 16009379.00
NXH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16833226.00
NXH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8062598.00
NXH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10371531.00
NXH.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NXH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NXH.V balance_sheet (annual, 2024-12-31) — Work In Process: 1054459.00
NXH.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 1054459.00
NXH.V balance_sheet (annual, 2024-12-31) — Working Capital: 938460.00
NXH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2925257.00
NXH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 331864.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1350366.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95557.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2603976.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6604635.00
NXH.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4171.00
NXH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22915995.00
NXH.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
NXH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3586374.00
NXH.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -570673.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1622400.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76443695.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1532715.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1532715.00
NXH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 682141.00
NXH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -567673.00
NXH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2168127.00
NXH.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -99003.00
NXH.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -19993.00
NXH.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 657536.00
NXH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 657536.00
NXH.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -96920.00
NXH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 111762.00
NXH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 553382.00
NXH.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 111762.00
NXH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2053659.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 76443695.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4261763.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1896717.00
NXH.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 185765.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2318629.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5426626.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 120466.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 6516.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 126982.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2876179.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2876179.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6718682.00
NXH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 235550.00
NXH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 235550.00
NXH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22915995.00
NXH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
NXH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2940412.00
NXH.V income_statement (quarterly, 2025-03-31) — EBIT: -2769304.00
NXH.V income_statement (quarterly, 2025-03-31) — EBITDA: -2533754.00
NXH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1532715.00
NXH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 682141.00
NXH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2738800.00
NXH.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2425.00
NXH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1167354.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 599661.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10281119.00
NXH.V income_statement (quarterly, 2025-03-31) — Gross Profit: 146099.00
NXH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 171108.00
NXH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 171108.00
NXH.V income_statement (quarterly, 2025-03-31) — Interest Income: 9854.00
NXH.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9854.00
NXH.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 9854.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Inventory: 3143786.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -634100.00
NXH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -567673.00
NXH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 786438.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Leases: 355932.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 24153.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1501934.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3621147.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5123081.00
NXH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 786438.00
NXH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -104297.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3150000.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 417815.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2094948.00
NXH.V income_statement (quarterly, 2025-03-31) — Net Income: -2940412.00
NXH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2940412.00
NXH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2940412.00
NXH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2940412.00
NXH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2940412.00
NXH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2940412.00
NXH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2940412.00
NXH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -161254.00
NXH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 682141.00
NXH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 682141.00
NXH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -161254.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 7677143.00
NXH.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -567673.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4861424.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3093633.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3093633.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 19508.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 100695.00
NXH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2533754.00
NXH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2940412.00
NXH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2168127.00
NXH.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2425.00
NXH.V income_statement (quarterly, 2025-03-31) — Operating Income: -2779158.00
NXH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 331864.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22918500.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6516.00
NXH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1167354.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 599661.00
NXH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -77369.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 46526.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 7610655.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Payables: 1396892.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3715521.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 462964.00
NXH.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2940412.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NXH.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -570673.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2264441.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 287161.00
NXH.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 185765.00
NXH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 235550.00
NXH.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -104297.00
NXH.V income_statement (quarterly, 2025-03-31) — Research And Development: 1601956.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -87310093.00
NXH.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000.00
NXH.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 155947.00
NXH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1323301.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 22918500.00
NXH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 49122.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4261763.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4861424.00
NXH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NXH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 167451.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 13823633.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -640616.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 5250063.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4261763.00
NXH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3111022.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18085396.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8397007.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11366714.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 879345.00
NXH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1292056.00
NXH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2380868.00
NXH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 274652.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1630257.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48924.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2813734.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6663679.00
NXH.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 551.00
NXH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22918500.00
NXH.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
NXH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1532715.00
NXH.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -644583.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1587436.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76443695.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1769345.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1769345.00
NXH.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
NXH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2716963.00
NXH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -644583.00
NXH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1835750.00
NXH.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -39523.00
NXH.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -375301.00
NXH.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 732330.00
NXH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 732330.00
NXH.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -57931.00
NXH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -69860.00
NXH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 189715.00
NXH.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -69860.00
NXH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 236630.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 76443695.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7122731.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2519116.00
NXH.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 581859.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2782601.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 5838896.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 181074.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 47471.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 228545.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2503093.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2503093.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7537471.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 357982.00
NXH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 234758.00
NXH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 234758.00
NXH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22918500.00
NXH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
NXH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2920012.00
NXH.V income_statement (quarterly, 2025-06-30) — EBIT: -2677800.00
NXH.V income_statement (quarterly, 2025-06-30) — EBITDA: -2443042.00
NXH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1769345.00
NXH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2716963.00
NXH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2480333.00
NXH.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
NXH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1286526.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 581324.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10919039.00
NXH.V income_statement (quarterly, 2025-06-30) — Gross Profit: -307207.00
NXH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 242212.00
NXH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 242212.00
NXH.V income_statement (quarterly, 2025-06-30) — Interest Income: 10275.00
NXH.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10275.00
NXH.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -137370.00
NXH.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 10275.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Inventory: 3182758.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -500929.00
NXH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -644583.00
NXH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2951430.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Leases: 357171.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 24152.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1406362.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6574331.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7980693.00
NXH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2951430.00
NXH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -97097.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3150000.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 418676.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 4852457.00
NXH.V income_statement (quarterly, 2025-06-30) — Net Income: -2920012.00
NXH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2920012.00
NXH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2920012.00
NXH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2920012.00
NXH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2920012.00
NXH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2920012.00
NXH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2920012.00
NXH.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6663.00
NXH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -231937.00
NXH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2854333.00
NXH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2854333.00
NXH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -231937.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 8105305.00
NXH.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -637920.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7704055.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3091418.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3091418.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 13935.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 97391.00
NXH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2443042.00
NXH.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2920012.00
NXH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1835750.00
NXH.V income_statement (quarterly, 2025-06-30) — Operating Income: -2688075.00
NXH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 274652.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22918500.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 47471.00
NXH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1286526.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 581324.00
NXH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 231937.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 34993.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 7624076.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Payables: 1665250.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4447851.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 524199.00
NXH.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2920012.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NXH.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 357982.00
NXH.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -6663.00
NXH.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -637920.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2306323.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 362594.00
NXH.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 581859.00
NXH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 234758.00
NXH.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -97097.00
NXH.V income_statement (quarterly, 2025-06-30) — Research And Development: 1000448.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -90230105.00
NXH.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
NXH.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 93894.00
NXH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1380420.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 22918500.00
NXH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 59044.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7122731.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7704055.00
NXH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NXH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 289518.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 14636851.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -548400.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 8209238.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -7122731.00
NXH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2962727.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21759582.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8797955.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14222111.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 876435.00
NXH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1698575.00
NXH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1687099.00
NXH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 307782.07
NXH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1140381.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 846754.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3079513.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6695415.00
NXH.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 5605.00
NXH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23132640.00
NXH.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
NXH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1769345.00
NXH.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -162137.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1581179.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 76498036.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 874922.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 874922.00
NXH.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
NXH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1603627.00
NXH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -162137.00
NXH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2335913.00
NXH.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -56466.00
NXH.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1741720.00
NXH.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -847041.00
NXH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -847041.00
NXH.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 217013.00
NXH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -544076.00
NXH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2972290.00
NXH.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -544076.00
NXH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -894423.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 76498036.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -6949142.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1655052.00
NXH.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 220139.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2444358.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5325888.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 164246.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 585186.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 749432.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 973545.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 973545.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5681770.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 357982.00
NXH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 290871.00
NXH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 290871.00
NXH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23132640.00
NXH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
NXH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 87512.00
NXH.V income_statement (quarterly, 2025-09-30) — EBIT: 389331.00
NXH.V income_statement (quarterly, 2025-09-30) — EBITDA: 680202.00
NXH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 874922.00
NXH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1603627.00
NXH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2498050.00
NXH.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
NXH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 768556.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 556232.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11081176.00
NXH.V income_statement (quarterly, 2025-09-30) — Gross Profit: 87643.07
NXH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 301819.00
NXH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 301819.00
NXH.V income_statement (quarterly, 2025-09-30) — Interest Income: 5422.00
NXH.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5422.00
NXH.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
NXH.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 5422.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Inventory: 3233619.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1369836.00
NXH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -162137.00
NXH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1664392.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Leases: 357171.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 29412.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1416933.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7733792.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9150725.00
NXH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1664392.00
NXH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -60765.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3150000.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 418676.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 7444056.00
NXH.V income_statement (quarterly, 2025-09-30) — Net Income: 87512.00
NXH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 87512.00
NXH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 87512.00
NXH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 87512.00
NXH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 87512.00
NXH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 87512.00
NXH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 87512.00
NXH.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
NXH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -296397.00
NXH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1603627.00
NXH.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1603627.00
NXH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -296397.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 8001663.00
NXH.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -162137.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7505374.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2958265.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2958265.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 10444.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 97391.00
NXH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 680202.00
NXH.V income_statement (quarterly, 2025-09-30) — Normalized Income: 87512.00
NXH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2335913.00
NXH.V income_statement (quarterly, 2025-09-30) — Operating Income: -1599455.93
NXH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 307782.07
NXH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23132640.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 585186.00
NXH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 768556.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 556232.00
NXH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 215230.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 16072.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 8650277.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Payables: 1156453.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3600811.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 307186.00
NXH.V income_statement (quarterly, 2025-09-30) — Pretax Income: 87512.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NXH.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
NXH.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
NXH.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -162137.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2151075.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 910161.00
NXH.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 220139.00
NXH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 290871.00
NXH.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -60765.00
NXH.V income_statement (quarterly, 2025-09-30) — Research And Development: 871433.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -90142593.00
NXH.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
NXH.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 47110.00
NXH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 815666.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 23132640.00
NXH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 31737.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6949142.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7505374.00
NXH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NXH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
NXH.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 33995.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 13991618.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 784650.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 9900157.00
NXH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -6949142.00