Next Hydrogen Solutions Inc's market cap is currently ―. The company's EPS TTM is C$-0.636; its P/E ratio is ―; Next Hydrogen Solutions Inc is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 120.41K	$ 551.52K	$ 1.15M	$ 1.66M	$ 106.80K
Gross Profit	$ -262.94K	$ 136.97K	$ -376.23K	$ 359.72K	$ -1.09M
EBIT	$ -3.92M	$ -3.84M	$ -6.72M	$ -9.91M	$ -4.55M
EBITDA	$ -3.92M	$ -3.84M	$ -6.28M	$ -9.51M	$ -4.15M
Net Income Common Stockholders	$ -3.92M	$ -3.89M	$ -3.42M	$ -3.34M	$ -2.33M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.21M	$ 5.40M	$ 19.17M	$ 21.82M	$ 23.78M
Total Assets	$ 14.41M	$ 17.88M	$ 45.97M	$ 50.89M	$ 54.45M
Total Debt	$ 2.02M	$ 1.74M	$ 3.58M	$ 3.67M	$ 3.82M
Net Debt	$ -1.19M	$ -3.65M	$ -15.59M	$ -18.15M	$ -19.97M
Total Liabilities	$ 14.14M	$ 13.71M	$ 27.26M	$ 25.67M	$ 23.69M
Stockholders Equity	$ 1.77M	$ 5.58M	$ 18.71M	$ 25.21M	$ 30.75M
Cash Flow	-
Free Cash Flow	-	-	$ -2.45M	$ -1.74M	$ -4.15M
Operating Cash Flow	-	-	$ -2.22M	$ 2.15M	$ -3.69M
Investing Cash Flow	-	-	$ -231.86K	$ -3.89M	$ -452.74K
Financing Cash Flow	-	-	$ -201.44K	$ -225.12K	$ -99.12K

Currency in USD

Next Hydrogen Solutions Inc Earnings and Revenue History

Income Statement >

Next Hydrogen Solutions Inc Debt to Assets

Balance Sheet >

Next Hydrogen Solutions Inc Cash Flow

Cash Flow >

Next Hydrogen Solutions Inc Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing