What is NEXM's value added tax receivable?

NEXM (NEXM) reported value added tax receivable of $4.81M in Q4 2025.

What does value added tax receivable mean?

This represents the value-added tax paid on purchases that the company is entitled to recover from tax authorities. It is a critical component of working capital management, as it represents cash tied up in tax credits that will eventually be refunded or offset.

NEXM NEXM Value added tax receivable

Value added tax receivable at other companies

Strattec SecuritySTRT

$9.94M—

NEX

NexMetals Mining Corp. Common SharesNEXM

$4.81M—

NEX

NexMetals Mining Corp. Common SharesNEXM

$4.81M—

Digital TurbineAPPS

-$6.09M-1,051%

Deckers Outdoor CorporationDECK

$8.37M+25.0%

Freeport-McMoRan Inc.FCX

$666M+17.9%

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 / equity0×—

Current ratio7.7×+1.3×

Where this comes from

Reported directly by NEXM in its filing.

Tagged under the XBRL concept us-gaap:ValueAddedTaxReceivable.

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 value added tax receivable?: NEXM (NEXM) reported value added tax receivable of $4.81M in Q4 2025.
What does value added tax receivable mean?: This represents the value-added tax paid on purchases that the company is entitled to recover from tax authorities. It is a critical component of working capital management, as it represents cash tied up in tax credits that will eventually be refunded or offset.