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CA Stock MarketDetailed Quotes
NGY Nexera Energy Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
950.84KMarket Cap-0.20P/E (TTM)
0.010High0.010Low16.68KVolume0.010Open0.010Pre Close166.00Turnover0.02052wk High0.02%Turnover Ratio95.08MShares0.00552wk Low-0.05EPS TTM727.84KFloat Cap10.500Historical HighLossP/E (Static)72.78MShs Float0.005Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-0.03P/B1Lot Size--Div YieldTTM
Nexera Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.47%478.52K | 65.64%578.14K | -35.74%406.25K | 5.02%377.01K | -56.83%359K | --359K | -28.29%375.4K | -64.71%349.04K | -18.34%632.23K | 25.56%831.57K |
| -Cash and cash equivalents | 423.60%102.72K | 69,225.31%224.61K | -82.66%48.02K | 113.22%21.76K | -97.86%10.2K | --10.2K | -89.93%19.62K | -99.95%324 | -37.93%276.87K | 46.59%475.93K |
| -Short term investments | 5.63%375.8K | 1.38%353.52K | 0.81%358.23K | 1.85%355.25K | -1.93%348.79K | --348.79K | 8.23%355.78K | 3.02%348.72K | 8.29%355.37K | 5.34%355.64K |
| Receivables | -36.43%551.62K | -54.99%454.9K | -74.56%432.38K | -63.06%227.84K | 73.02%616.73K | --616.73K | -73.78%867.74K | 7.06%1.01M | 116.06%1.7M | -48.30%356.46K |
| -Accounts receivable | -36.43%551.62K | -54.99%454.9K | -74.56%432.38K | -63.06%227.84K | 73.02%616.73K | --616.73K | -73.78%867.74K | 7.06%1.01M | 116.06%1.7M | -48.30%356.46K |
| Prepaid assets | -22.74%1.71K | -21.99%1.71K | -22.15%1.72K | 1.36%1.71K | -23.68%1.69K | --1.69K | -97.89%2.21K | -97.91%2.19K | -97.89%2.21K | -97.89%2.21K |
| Other current assets | --61 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | 92.31%-1 | ---- |
| Total current assets | -17.14%1.03M | -24.03%1.03M | -63.99%840.35K | -37.94%606.55K | -17.88%977.41K | --977.41K | -68.38%1.25M | -33.17%1.36M | 40.13%2.33M | -18.28%1.19M |
| Non current assets | ||||||||||
| Net PPE | 20.33%2.69M | 11.37%2.72M | 11.45%2.83M | 99.77%2.95M | -44.19%1.48M | --1.48M | 6.16%2.24M | 22.47%2.44M | 25.00%2.54M | -27.98%2.64M |
| -Gross PPE | 724.33%18.44M | 13.80%17.37M | 14.41%17.5M | 18.93%17.08M | -6.85%14.36M | --14.36M | -83.87%2.24M | 664.89%15.26M | 8.53%15.3M | 1.79%15.42M |
| -Accumulated depreciation | ---15.75M | -14.27%-14.65M | -15.00%-14.67M | -9.68%-14.13M | -0.88%-12.89M | ---12.89M | ---- | ---12.82M | -5.75%-12.75M | -11.30%-12.77M |
| Total non current assets | 20.33%2.69M | 11.37%2.72M | 11.45%2.83M | 99.77%2.95M | -44.19%1.48M | --1.48M | 6.16%2.24M | 22.47%2.44M | 25.00%2.54M | -27.98%2.64M |
| Total assets | -0.53%3.72M | -1.29%3.76M | -26.23%3.67M | 44.89%3.55M | -36.02%2.45M | --2.45M | -38.08%3.74M | -5.64%3.81M | 34.63%4.98M | -25.22%3.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -6.64%10.4M | -9.15%10.12M | 0.54%10.18M | 1.02%10.14M | -0.97%10.04M | --10.04M | 13.76%11.14M | 12.27%11.14M | 3.31%10.13M | 2.74%10.13M |
| -Current debt | -6.70%10.39M | -9.19%10.11M | 0.53%10.17M | 1.07%10.13M | -0.99%10.02M | --10.02M | 13.72%11.14M | 12.27%11.13M | 3.29%10.12M | 2.73%10.12M |
| -Current capital lease obligation | 101.32%12.65K | 38.37%12.65K | 7.80%12.94K | -27.03%12.65K | 16.67%17.34K | --17.34K | 217.91%6.29K | 20.79%9.14K | 15.09%12K | 10.31%14.86K |
| Other current liabilities | -4.56%377.12K | 29.50%395.12K | -0.00%395.12K | 0.00%395.12K | -0.00%395.12K | --395.12K | 0.00%395.12K | -22.78%305.12K | 0.00%395.12K | 0.00%395.12K |
| Current liabilities | -5.12%24.51M | -7.80%23.44M | 0.69%23.3M | -9.63%22.75M | 17.09%25.18M | --25.18M | 7.97%25.83M | 16.31%25.43M | 18.87%23.14M | 11.34%21.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --468.34K | --411.69K | --382.03K | -7.12%379.66K | --408.76K | --408.76K | --0 | --0 | --0 | --0 |
| -Long term debt | --354.67K | --350.37K | --346.06K | -2.40%340.35K | --348.7K | --348.7K | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --113.66K | --61.33K | --35.97K | -34.54%39.31K | --60.06K | --60.06K | --0 | --0 | --0 | --0 |
| Long term provisions | 44.19%5.9M | 58.06%5.88M | 46.70%5.72M | 94.40%5.65M | -24.09%2.91M | --2.91M | 29.94%4.09M | 66.44%3.72M | 0.95%3.9M | -12.62%3.83M |
| Other non current liabilities | 5.66%209.13K | 1.11%196.2K | -92.49%198.94K | 2.29%197.3K | -3.66%192.89K | --192.89K | 6.49%197.93K | 1.23%194.06K | 1,315.70%2.65M | 5.28%200.21K |
| Total non current liabilities | 53.34%6.57M | 65.75%6.49M | -3.74%6.3M | 77.51%6.23M | -12.93%3.51M | --3.51M | 27.54%4.29M | 59.57%3.92M | 60.62%6.55M | -12.37%4.03M |
| Total liabilities | 3.20%31.08M | 2.01%29.94M | -0.29%29.6M | 1.03%28.98M | 12.35%28.68M | --28.68M | 10.38%30.12M | 20.68%29.35M | 26.10%29.69M | 6.78%25.53M |
| Shareholders'equity | ||||||||||
| Share capital | 5.63%18.52M | 5.35%18.47M | 2.79%18.03M | -0.58%18.03M | 3.39%18.13M | --18.13M | 0.00%17.54M | 0.00%17.54M | 0.00%17.54M | 2.05%17.54M |
| -common stock | 5.63%18.52M | 5.35%18.47M | 2.79%18.03M | -0.58%18.03M | 3.39%18.13M | --18.13M | 0.00%17.54M | 0.00%17.54M | 0.00%17.54M | 2.05%17.54M |
| Additional paid-in capital | 8.40%2.65M | 8.40%2.65M | 8.40%2.65M | 8.40%2.65M | 0.00%2.44M | --2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M |
| Retained earnings | -3.46%-47.91M | -4.51%-47.53M | -4.61%-46.7M | -3.65%-46.26M | -7.21%-44.63M | ---44.63M | -10.98%-46.31M | -11.54%-45.47M | -10.69%-44.64M | -5.91%-41.63M |
| Gains losses not affecting retained earnings | -362.22%-533K | 53.42%311.85K | -9.54%183.87K | 112.75%252.76K | -1,076.78%-1.98M | ---1.98M | -73.11%203.27K | -73.11%203.27K | -73.11%203.27K | -74.38%202.99K |
| Other equity interest | 65.13%-86.48K | 65.13%-86.48K | 65.13%-86.48K | 54.08%-86.48K | 24.05%-188.34K | ---188.34K | 0.00%-247.97K | 0.00%-247.97K | 0.00%-247.97K | -337.76%-247.97K |
| Total stockholders'equity | -3.73%-27.36M | -2.51%-26.18M | -4.94%-25.93M | 3.07%-25.43M | -20.89%-26.23M | ---26.23M | -24.18%-26.37M | -25.91%-25.54M | -24.51%-24.71M | -15.51%-21.7M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | -3.73%-27.36M | -2.51%-26.18M | -4.94%-25.93M | 3.07%-25.43M | -20.89%-26.23M | ---26.23M | -24.18%-26.37M | -25.91%-25.54M | -24.51%-24.71M | -15.51%-21.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.