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NEXM NEXM Accounts payable and other current liabilities (Note 11)

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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:AccountsPayableAndAccruedLiabilitiesCurrent.

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 accounts payable and other current liabilities (note 11)?
NEXM (NEXM) reported accounts payable and other current liabilities (note 11) of $3.58M in Q1 2026.
How has NEXM's accounts payable and other current liabilities (note 11) changed year-over-year?
NEXM's accounts payable and other current liabilities (note 11) decreased by 47.2% year-over-year, from $6.78M to $3.58M.
What is the long-term trend for NEXM's accounts payable and other current liabilities (note 11)?
Over 3 years (2022 to 2025), NEXM's accounts payable and other current liabilities (note 11) has grown at a 32.9% compound annual growth rate (CAGR), from $4.03M to $9.46M.