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NEXM
NEXM Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
34.04M
-8.72%
47.05M
-1.01%
63.78M
--
24.95M
--
37.29M
--
47.53M
--
46.11M
+9.86%
41.66M
-0.06%
35.34M
-14.43%
41.86M
+0.9%
41.97M
+4.44%
41.68M
+5.14%
41.30M
+3.52%
41.49M
+5.97%
40.19M
+1.09%
Total Current Assets
16.50M
-20.16%
29.37M
-4.81%
46.70M
--
7.62M
--
20.67M
--
30.85M
--
6.49M
+150.06%
6.44M
+186.53%
6.81M
+301.3%
2.63M
+16.96%
2.60M
+197.59%
2.25M
+432.46%
1.70M
+88.25%
2.25M
+690.18%
872.00K
+25.47%
Cash & Short Term Investments
14.12M
-18.67%
26.46M
-5.76%
45.47M
--
6.11M
--
17.36M
--
28.08M
--
5.31M
+670.18%
5.16M
+161.68%
5.76M
+335.45%
1.32M
-31.77%
690.00K
-3.63%
1.97M
+540.58%
1.32M
+57.95%
1.94M
+2151.16%
716.00K
+263.45%
Loans & Receivables - Net
1.35M
+62.93%
1.44M
+52.85%
738.37K
--
972.02K
--
826.49K
--
939.33K
--
691.55K
-58.56%
804.63K
+264.09%
778.15K
+152.65%
387.00K
+55.42%
1.67M
+1504.81%
221.00K
+183.33%
308.00K
+893.55%
249.00K
+61.69%
104.00K
-74.94%
Inventories - Total
--
-100%
--
-100%
--
--
--
--
1.20M
--
1.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.04M
-19.08%
1.47M
+134.1%
491.26K
--
540.29K
--
1.29M
--
628.64K
--
483.29K
+679.49%
470.73K
+788.16%
279.33K
+310.78%
56.00K
-16.42%
62.00K
+19.23%
53.00K
+47.22%
68.00K
+100%
67.00K
+48.89%
52.00K
-37.35%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
870.00K
--
174.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
17.53M
+5.5%
17.68M
+6.01%
17.09M
--
17.34M
--
16.62M
--
16.68M
--
39.62M
+0.62%
35.22M
-10.69%
28.52M
-27.97%
39.23M
-0.02%
39.38M
+0.16%
39.44M
+0.55%
39.60M
+1.56%
39.23M
+0.95%
39.31M
+0.65%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
186.00K
+40.91%
321.00K
+568.75%
428.00K
--
112.00K
--
132.00K
--
Property Plant & Equipment - Net
17.53M
+5.5%
17.68M
+6.01%
17.09M
--
17.34M
--
16.62M
--
16.68M
--
39.62M
+1.09%
35.22M
-9.96%
28.52M
-27.19%
39.23M
+0.26%
39.19M
+0.02%
39.12M
-0.02%
39.17M
+0.89%
39.12M
+1%
39.18M
+0.46%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Liabilities
12.40M
-58.06%
10.50M
-63.63%
12.20M
--
28.40M
--
29.57M
--
28.87M
--
14.78M
+1802.18%
14.47M
+2914.3%
6.30M
+912.71%
1.65M
+170.33%
777.00K
-2.14%
480.00K
-23.69%
622.00K
+13.3%
610.00K
-27.47%
794.00K
+24.84%
Total Current Liabilities
6.53M
+17.07%
5.50M
-1.51%
7.26M
--
4.21M
--
5.58M
--
5.58M
--
12.57M
+1518.31%
12.46M
+2496.33%
4.68M
+652.4%
1.65M
+170.33%
777.00K
-2.14%
480.00K
-23.69%
622.00K
+13.3%
610.00K
-27.47%
794.00K
+24.84%
Accounts Payable & Accruals
5.80M
+18.87%
4.81M
+17.27%
6.78M
--
3.89M
--
4.88M
--
4.10M
--
4.12M
+463.38%
3.98M
+790.94%
3.31M
+494.15%
1.58M
+197.37%
731.00K
+72.81%
447.00K
+33.83%
558.00K
+60.81%
532.00K
+12.95%
423.00K
+17.83%
Short-Term Debt & Current Portion of Long-Term Debt
391.49K
-42.02%
180.95K
-86.15%
137.06K
--
136.94K
--
675.18K
--
1.31M
--
8.28M
--
8.44M
--
1.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
339.96K
+1278.19%
502.93K
+196.42%
343.27K
--
177.60K
--
24.67K
--
169.67K
--
181.34K
+294.22%
43.23K
+31.02%
32.86K
-48.66%
67.00K
-14.1%
46.00K
-87.6%
33.00K
-88.81%
64.00K
-68.32%
78.00K
-78.92%
371.00K
+33.94%
Total Non-Current Liabilities
5.87M
-75.53%
5.00M
-78.52%
4.93M
--
24.19M
--
23.99M
--
23.29M
--
2.21M
--
2.01M
--
1.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
Trade Accounts Payable - Long-Term
146.09K
--
292.18K
--
438.27K
--
584.36K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
1.30M
-93.13%
161.76K
-99.13%
79.39K
--
19.09M
--
18.99M
--
18.64M
--
1.49M
--
1.53M
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
4.42M
-11.65%
4.55M
-2.17%
4.42M
--
4.52M
--
5.00M
--
4.65M
--
719.73K
--
475.94K
--
114.70K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
21.64M
+180.29%
36.56M
+95.85%
51.59M
--
-3.45M
--
7.72M
--
18.67M
--
31.33M
-23.95%
27.19M
-34.01%
29.04M
-28.61%
40.21M
-1.63%
41.19M
+4.57%
41.20M
+5.61%
40.68M
+3.39%
40.88M
+6.7%
39.39M
+0.7%
Shareholders' Equity
21.64M
+180.29%
36.56M
+95.85%
51.59M
--
-3.45M
--
7.72M
--
18.67M
--
31.33M
-23.95%
27.19M
-34.01%
29.04M
-28.61%
40.21M
-1.63%
41.19M
+4.57%
41.20M
+5.61%
40.68M
+3.39%
40.88M
+6.7%
39.39M
+0.7%
Preferred Shareholders Equity
31.52K
0%
31.52K
0%
31.52K
--
31.52K
--
31.52K
--
31.52K
--
31.52K
-94.67%
31.52K
-94.67%
31.52K
-94.67%
591.00K
0%
591.00K
0%
591.00K
0%
591.00K
0%
591.00K
0%
591.00K
0%
Common Equity Attributable to Parent Shareholders
21.60M
+181.03%
36.52M
+96.01%
51.55M
--
-3.48M
--
7.69M
--
18.63M
--
31.30M
-22.92%
27.16M
-33.13%
29.01M
-27.64%
39.62M
-1.65%
40.60M
+4.64%
40.61M
+5.69%
40.09M
+3.44%
40.28M
+6.81%
38.80M
+0.71%
Total Liabilities & Equity
34.04M
-8.72%
47.05M
-1.01%
63.78M
--
24.95M
--
37.29M
--
47.53M
--
46.11M
+9.86%
41.66M
-0.06%
35.34M
-14.43%
41.86M
+0.9%
41.97M
+4.44%
41.68M
+5.14%
41.30M
+3.52%
41.49M
+5.97%
40.19M
+1.09%
Net Debt
-12.42M
-638.28%
-26.12M
+221.09%
-45.25M
--
13.12M
--
2.31M
--
-8.13M
--
4.45M
-744.39%
4.80M
-343.49%
-2.92M
+120.92%
-1.32M
-31.77%
-690.00K
-3.63%
-1.97M
+540.58%
-1.32M
+57.95%
-1.94M
+2151.16%
-716.00K
+263.45%
Working Capital
9.97M
-33.93%
23.88M
-5.53%
39.44M
--
3.41M
--
15.09M
--
25.27M
--
-6.08M
-434.72%
-6.02M
-440.92%
2.13M
+98.35%
985.00K
-40.01%
1.82M
+2230.77%
1.77M
-953.62%
1.08M
+204.82%
1.64M
-395.32%
78.00K
+32.2%
