Production (Stage)
Nextraction Energy Corp.
NXTFF
$0.0001
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.90K | 3.00K | 7.60K | 900.00 | 4.40K |
| Total Receivables | 4.50K | 16.90K | 116.30K | 86.50K | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.40K | 20.00K | 123.90K | 87.30K | 5.00K |
|
|
|||||
| Total Current Assets | 27.40K | 20.00K | 123.90K | 87.30K | 5.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.40K | 20.00K | 123.90K | 87.30K | 5.00K |
|
|
|||||
| Total Accounts Payable | 262.60K | 252.80K | 259.80K | 262.60K | 263.40K |
| Total Accrued Expenses | 3.80M | 3.79M | 4.04M | 3.98M | 4.03M |
| Short-term Debt | 4.55M | 4.55M | 4.96M | 4.87M | 4.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.61M | 8.59M | 9.25M | 9.11M | 9.12M |
|
|
|||||
| Total Current Liabilities | 8.61M | 8.59M | 9.25M | 9.11M | 9.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.55M | 4.55M | 4.96M | 4.87M | 4.83M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.61M | 8.59M | 9.25M | 9.11M | 9.12M |
|
|
|||||
| Common Stock & APIC | 16.73M | 16.71M | 17.80M | 17.57M | 17.76M |
| Retained Earnings | -25.31M | -25.28M | -26.93M | -26.59M | -26.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.58M | -8.57M | -9.13M | -9.02M | -9.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.58M | -8.57M | -9.13M | -9.02M | -9.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.58M | -8.57M | -9.13M | -9.02M | -9.12M |
|
|
|||||