OTC · Financial Statements

NEXE Innovations Inc. (NEXNF) Financial Statements

$0.09 OTC: NEXNF Market Cap $8.96M

NEXE Innovations Inc. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0—$0$0$0
Operating Profit$-12.0M—$-7.0M$-7.0M$7.0M
Net Profit$-17.0M—$-6.0M$-7.0M$-2.0M
EPS$-0.37—$-0.06$-0.07$-0.02
Op Margin——-13976.2%-4707.0%2287.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$58.0M$49.0M$43.0M$36.0M$34.0M
Total Liabilities$5.0M$4.0M$4.0M$3.0M$2.0M
Cash$51.0M$16.0M$16.0M$8.0M$7.0M
Borrowings$3.0M$2.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-8.0M$-4.0M$-2.0M$-3.0M
Investing Cash Flow$-3.0M$-34.0M$1.0M$-5.0M$4.0M
Financing Cash Flow$13.0M$-1.0M$0$0$0
Net Cash Flow$47.0M$-35.0M$0$-8.0M$1.0M
Free Cash Flow$-12.0M$-17.0M$-7.0M$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-1.83
FCF Yield-29.04%
Quick Ratio3.07
Interest Coverage-283.01
Return 1Y-35.83%
Return 3Y-68.57%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.