COM:NEXTHYDROGEN
NEXT Hydrogen
- Stock
Last Close
0.40
22/10 13:30
Market Cap
9.39M
Beta: -
Volume Today
5K
Avg: -
Preview
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Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.83K - | 1.40K 70.90% | 9.64K 586.40% | 188.00K 1,850.79% | 1.02M 440.32% | 2.59M 155.35% | 2.32M 10.51% | 1.53M 34.16% | 1.74M 13.75% | 1.73M 0.26% | 116.28K 93.29% | 260.33K 123.88% | 565.72K 117.31% | 313.00K 44.67% | 494.47K 57.98% | 488.56K 1.20% | 288.21K 41.01% | |
accumulated other comprehensive income loss | -595.82K - | -775.42K 30.14% | -474.56K 38.80% | -402.46K 15.19% | ||||||||||||||
cash and cash equivalents | 584.75K - | 561.63K 3.95% | 527.81K 6.02% | 515.39K 2.35% | 52.83M 10,151.03% | 44.51M 15.75% | 39.20M 11.93% | 34.97M 10.78% | 30.32M 13.30% | 25.83M 14.79% | 22.08M 14.51% | 19.84M 10.16% | 15.91M 19.80% | 11.89M 25.27% | 10.91M 8.26% | 9.58M 12.15% | 5.40M 43.68% | |
cash and short term investments | 1.18M - | 1.46M 24.00% | 1.82M 24.50% | 1.25M 31.62% | 52.83M 4,136.57% | 44.51M 15.75% | 39.20M 11.93% | 34.97M 10.78% | 30.32M 13.30% | 25.83M 14.79% | 22.08M 14.51% | 19.84M 10.16% | 15.91M 19.80% | 11.89M 25.27% | 10.91M 8.26% | 9.58M 12.15% | 5.40M 43.68% | |
common stock | 614.85K - | 614.85K 0% | 614.85K 0% | 614.85K 0% | 76.44M 12,332.74% | 76.38M 0.08% | 76.39M 0.02% | 76.39M 0% | 76.39M 0% | 76.39M 0% | 76.39M 0% | 76.39M 0% | 76.39M 0% | 76.39M 0% | 76.42M 0.03% | 76.42M 0% | 76.42M 0% | |
deferred revenue | 2.44M - | 1.87M 23.63% | 2.70M 44.91% | 2.72M 0.40% | 2.80M 3.15% | 2.77M 0.94% | 45K 98.38% | 1.68M 3,622.33% | 1.74M 3.89% | 1.60M 8.05% | 2.67M 66.72% | 1.84M 31.16% | 2.13M 16.03% | |||||
deferred revenue non current | 331.35K - | 1.16M 250.50% | 323.15K 72.18% | 324.95K 0.56% | 367.55K 13.11% | 381.20K 3.72% | 2.73M 615.27% | 2.77M 1.65% | 1.96M 29.26% | 2.77M 41.35% | 2.77M 0% | 2.77M 0.02% | 2.77M 0.02% | |||||
deferrred tax liabilities non current | 1.30M - | 1.28M 1.76% | 1.55M 21.15% | 1.55M 0.02% | 1.55M 0.07% | 1.67M 7.91% | 3.75M 124.40% | 3.69M 1.65% | 3.71M 0.52% | 3.74M 0.81% | 1.62M - | |||||||
goodwill | 82.20K - | 82.20K - | 82.20K 0% | 82.20K 0% | 82.20K 0% | 82.20K 0% | 82.20K 0% | 82.20K 0% | 82.20K 0% | |||||||||
goodwill and intangible assets | 274.44K - | 142.77K 47.98% | 1.21M - | 1.00M 17.08% | 1.14M 13.56% | 1.09M 3.91% | 1.04M 4.65% | 992.67K 4.88% | 941.24K 5.18% | 889.81K 5.46% | 856.94K 3.69% | 831.90K 2.92% | 724.66K 12.89% | |||||
intangible assets | 274.44K - | 142.77K 47.98% | 1.13M - | 1.00M 11.04% | 1.06M 5.36% | 1.01M 4.21% | 961.40K 5.03% | 910.47K 5.30% | 859.04K 5.65% | 807.61K 5.99% | 774.74K 4.07% | 749.70K 3.23% | 724.66K 3.34% | |||||
inventory | 265.91K - | 2.02M 658.65% | 2.37M 17.55% | 2.55M 7.33% | 3.17M 24.58% | 3.75M 18.13% | 2.89M 22.96% | 3.35M 16.21% | 4.74M 41.32% | 5.07M 7.04% | 3.31M 34.80% | 3.27M 0.99% | 3.24M 1.15% | |||||
long term debt | 5.34M - | 2.04M 61.78% | 1.98M 2.78% | 1.93M 2.88% | 1.89M 1.99% | 1.88M 0.68% | 1.84M 1.96% | 1.79M 2.65% | 1.74M 2.51% | 1.70M 2.55% | 1.68M 1.20% | 6.48K 99.61% | ||||||
long term investments | 529.40K - | 349.80K 33.93% | 686.37K 96.22% | 758.48K 10.51% | 43.66K - | 38.09K 12.77% | ||||||||||||
net debt | -584.75K - | -561.63K 3.95% | -527.81K 6.02% | -515.39K 2.35% | -47.33M 9,083.89% | -42.22M 10.80% | -36.96M 12.46% | -32.79M 11.29% | -28.19M 14.02% | -23.74M 15.81% | -20.04M 15.56% | -17.85M 10.92% | -13.96M 21.79% | -9.98M 28.51% | -9.08M 9.09% | -7.79M 14.13% | -3.65M 53.13% | |
net receivables | 4.17K - | 4.82K 15.45% | 5.42K 12.41% | 11.30K 108.66% | 913.42K 7,979.81% | 710.88K 22.17% | 1.01M 42.59% | 496.32K 51.04% | 534.50K 7.69% | 540.80K 1.18% | 715.63K 32.33% | 851.72K 19.02% | 871.42K 2.31% | 2.22M 154.98% | 1.51M 32.03% | 540.05K 64.24% | 1.07M 98.75% | |
other assets | 164.41K - | |||||||||||||||||
other current assets | 1.06M - | 843.56K 20.20% | 1.23M 45.30% | 1.20M 2.44% | 1.01M 15.72% | 810.65K 19.57% | 398.11K 50.89% | 654.66K 64.44% | 487.77K 25.49% | 363.28K 25.52% | 520.36K 43.24% | 504.62K 3.02% | 626.77K 24.21% | |||||
other current liabilities | 21.21K - | 21.21K 0% | 22.45K 5.86% | 18.30K 18.49% | 1.47M 7,924.08% | 1.46M 0.39% | 2.14M 46.01% | 2.19M 2.66% | 1.08M 50.89% | 922.88K 14.28% | 1.09M 18.09% | 955.24K 12.35% | 1.63M 70.91% | 1.47M 10.18% | 1.29M 12.02% | 2.57M 98.86% | 2.57M 0.22% | |
other liabilities | ||||||||||||||||||
other non current assets | 150.70K - | 97.53K 35.28% | 94.58K 3.02% | 94.58K 0% | 90.33K 4.49% | 164.05K 81.61% | 162.26K 1.09% | 176.04K 8.49% | 285.51K 62.18% | 144.74K 49.30% | 794.24K 448.73% | 783.24K 1.38% | ||||||
other non current liabilities | 1.35M - | 1.33M 1.70% | 1.61M 21.51% | 1.61M 0.02% | 1.60M 0.87% | 1.72M 7.67% | 3.80M 120.92% | 3.74M 1.63% | 3.76M 0.51% | 3.79M 0.80% | 3.78M 0.22% | 5.44M 43.99% | 5.43M 0.27% | |||||
othertotal stockholders equity | 40.32K - | 1.56M 3,774.22% | 2.36M 51.37% | 3.27M 38.48% | 4.13M 26.10% | 4.84M 17.22% | 5.32M 9.94% | 5.27M 0.95% | 5.49M 4.10% | 5.65M 2.89% | 5.41M 4.13% | 5.96M 10.12% | 6.13M 2.81% | 6.25M 2.04% | ||||
preferred stock | ||||||||||||||||||
property plant equipment net | 346.42K - | 2.73M 688.30% | 3.01M 10.31% | 4.04M 33.97% | 5.82M 44.13% | 6.47M 11.29% | 6.54M 1.00% | 6.36M 2.69% | 6.51M 2.28% | 6.56M 0.77% | 8.33M 26.99% | 8.25M 0.97% | 8.14M 1.34% | |||||
retained earnings | 2.12M - | 2.28M 7.48% | 2.35M 3.16% | 1.56M 33.66% | -33.49M 2,249.58% | -37.31M 11.42% | -41.88M 12.23% | -45.55M 8.77% | -48.96M 7.48% | -52.86M 7.98% | -57.76M 9.27% | -61.15M 5.88% | -64.09M 4.81% | -66.43M 3.64% | -69.77M 5.03% | -73.19M 4.90% | -77.09M 5.32% | |
short term debt | 161.63K - | 246.91K 52.77% | 252.26K 2.16% | 254.64K 0.95% | 239.87K 5.80% | 224.30K 6.49% | 204.82K 8.68% | 197.13K 3.75% | 202.68K 2.81% | 207.62K 2.44% | 153.58K 26.03% | 160.30K 4.37% | 156.88K 2.13% | |||||
short term investments | 596.57K - | 903.18K 51.39% | 1.30M 43.48% | 731.68K 43.54% | ||||||||||||||
tax assets | 173.49K - | 173.49K 0% | ||||||||||||||||
tax payables | 21.21K - | 21.21K 0% | ||||||||||||||||
total assets | 2.16M - | 2.14M 1.14% | 2.52M 17.88% | 2.02M 19.98% | 56.63M 2,707.62% | 52.13M 7.94% | 48.06M 7.81% | 44.43M 7.54% | 41.99M 5.50% | 38.49M 8.34% | 33.73M 12.37% | 32.11M 4.78% | 29.55M 7.99% | 27.22M 7.87% | 25.44M 6.54% | 22.99M 9.66% | 19.29M 16.07% | |
total current assets | 1.19M - | 1.47M 24.18% | 1.83M 24.59% | 1.26M 31.39% | 55.07M 4,276.24% | 48.08M 12.69% | 43.81M 8.89% | 39.21M 10.50% | 35.03M 10.65% | 30.93M 11.71% | 26.08M 15.67% | 24.70M 5.30% | 22.01M 10.89% | 19.55M 11.18% | 16.25M 16.89% | 13.90M 14.43% | 10.33M 25.66% | |
total current liabilities | 26.03K - | 22.61K 13.14% | 32.09K 41.90% | 206.30K 542.93% | 5.09M 2,367.21% | 6.17M 21.22% | 6.35M 2.86% | 5.59M 11.84% | 5.86M 4.67% | 5.66M 3.42% | 1.46M 74.26% | 3.09M 112.08% | 4.14M 34.12% | 3.59M 13.38% | 4.61M 28.40% | 5.05M 9.66% | 5.15M 1.91% | |
total debt | 5.50M - | 2.29M 58.41% | 2.24M 2.25% | 2.18M 2.45% | 2.13M 2.44% | 2.10M 1.33% | 2.04M 2.68% | 1.99M 2.76% | 1.95M 1.98% | 1.91M 2.03% | 1.83M 3.90% | 1.79M 2.39% | 1.74M 2.51% | |||||
total investments | 1.13M - | 1.25M 11.28% | 1.98M 58.20% | 1.49M 24.83% | 43.66K - | 38.09K 12.77% | ||||||||||||
total liabilities | 26.03K - | 22.61K 13.14% | 32.09K 41.90% | 206.30K 542.93% | 12.11M 5,769.50% | 10.70M 11.65% | 10.26M 4.05% | 9.46M 7.86% | 9.71M 2.66% | 9.63M 0.79% | 9.82M 1.96% | 11.39M 15.95% | 11.61M 1.90% | 11.85M 2.09% | 12.84M 8.36% | 13.27M 3.38% | 13.35M 0.57% | |
total liabilities and stockholders equity | 2.16M - | 2.14M 1.14% | 2.52M 17.88% | 2.02M 19.98% | 56.63M 2,707.62% | 52.13M 7.94% | 48.06M 7.81% | 44.43M 7.54% | 41.99M 5.50% | 38.49M 8.34% | 33.73M 12.37% | 32.11M 4.78% | 29.55M 7.99% | 27.22M 7.87% | 25.44M 6.54% | 22.99M 9.66% | 19.29M 16.07% | |
total non current assets | 977.33K - | 666.06K 31.85% | 686.37K 3.05% | 758.48K 10.51% | 1.56M 105.16% | 3.88M 149.63% | 4.25M 9.38% | 5.22M 22.97% | 6.95M 33.11% | 7.56M 8.65% | 7.64M 1.15% | 7.41M 3.00% | 7.54M 1.70% | 7.67M 1.78% | 9.20M 19.83% | 9.08M 1.22% | 8.96M 1.40% | |
total non current liabilities | 7.02M - | 4.53M 35.49% | 3.92M 13.46% | 3.86M 1.40% | 3.85M 0.25% | 3.98M 3.20% | 8.37M 110.37% | 8.30M 0.78% | 7.46M 10.08% | 8.26M 10.67% | 8.23M 0.35% | 8.22M 0.13% | 8.20M 0.26% | |||||
total stockholders equity | 2.14M - | 2.12M 0.99% | 2.49M 17.62% | 1.81M 27.24% | 44.52M 2,358.74% | 41.43M 6.93% | 37.79M 8.78% | 34.97M 7.46% | 32.28M 7.71% | 28.86M 10.60% | 23.91M 17.15% | 20.73M 13.30% | 17.95M 13.42% | 15.38M 14.31% | 12.61M 18.02% | 9.35M 25.79% | 5.58M 40.30% |
All numbers in (except ratios and percentages)