Financials
SFD Nxt Energy Solutions, Inc. (TOR)
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- Last: 0.345
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 946.38 K | 1.95 M | 1.82 M | 730.40 K |
| Short Term Investments | 0.00 | 204.14 K | 215.83 K | 0.00 |
| Accounts Receivable | 5.43 M | 5.54 M | 6.90 M | 22.21 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 5.43 M | 5.54 M | 6.90 M | 22.21 K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 159.03 K | 197.04 K | 270.96 K | 274.80 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 159.03 K | 197.04 K | 270.96 K | 274.80 K |
| Total Current Assets | 6.60 M | 7.98 M | 9.30 M | 1.11 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 5.65 M |
| Accumulated Depreciation | N/A | N/A | N/A | 2.77 M |
| Net Property, Plant and Equipment | 2.71 M | 2.75 M | 2.83 M | 2.88 M |
| Goodwill and Other Intangibles | 8.50 M | 8.92 M | 9.35 M | 9.77 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 252.14 K | 247.45 K | 260.10 K | 261.49 K |
| Total Assets | 18.06 M | 19.90 M | 21.74 M | 14.03 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 662.41 K | 451.25 K | 335.26 K | 190.38 K |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 2.15 M | 2.68 M | 7.27 M | 5.72 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 69.51 K | 68.05 K | 337.38 K | 840.77 K |
| Other Current Liabilities | 11.77 K | 59.33 K | 107.56 K | 109.03 K |
| Total Current Liabilities | 4.00 M | 4.09 M | 8.69 M | 7.79 M |
| Long Term Debt | 1.54 M | 1.75 M | 5.39 M | 6.47 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 26.60 K | 25.99 K | 25.37 K | 24.76 K |
| Total Liabilities | 5.56 M | 5.87 M | 14.11 M | 14.29 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 111.90 M | 111.72 M | 98.44 M | 98.26 M |
| Additional Paid In Capital | 9.94 M | 9.87 M | 9.77 M | 9.74 M |
| Retained Earnings | -109.34 M | -107.56 M | -100.58 M | -108.26 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 12.50 M | 14.03 M | 7.63 M | -262.66 K |
| Total Equity | 12.50 M | 14.03 M | 7.63 M | -262.66 K |
| Total Liabilities and Shareholders' Equity | 18.06 M | 19.90 M | 21.74 M | 14.03 M |
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