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NEXM NEXM Accrued Expenses

Accrued Expenses at other companies

Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$9.54K+6.5%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$180.86K0.0%
Gold Resource logo
Gold ResourceGORO
$7.3M+142%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$269.56K+23.0%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$48K
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$558K

Other financials

Income statement

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Net income-$10.6M+30.2%
EPS (diluted)$0.30-77.9%

Balance sheet

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Cash & equivalents$25.9M-42.6%
Total debt$1.3M
Total equity$71.7M+39.0%
Total assets$81.1M+27.1%

Cash flow

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Operating cash flow-$12.2M-93.9%
CapEx$768.5K+1,436%
Free cash flow-$13.0M-104%

Valuation

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Market cap$83.95M-25.5%
Enterprise value$59.36M

Returns & leverage

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Return on equity-88.4%-30.3pp
Debt / equity
Current ratio7.7×+1.3×

Where this comes from

Reported directly by NEXM in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: NEXM’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NEXM's accrued expenses?
NEXM (NEXM) reported accrued expenses of $540.44K in Q4 2025.
How has NEXM's accrued expenses changed year-over-year?
NEXM's accrued expenses decreased by 57.1% year-over-year, from $1.26M to $540.44K.
What is the long-term trend for NEXM's accrued expenses?
Over 2 years (2023 to 2025), NEXM's accrued expenses has grown at a 140.0% compound annual growth rate (CAGR), from $93.8K to $540.44K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.