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NEXM NEXM Prepaid & Other Current

Prepaid & Other Current at other companies

Solitario Resources logo
Solitario ResourcesXPL
$171K+159%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$525.17K-25.4%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$692.18K-21.7%
Dakota Gold logo
Dakota GoldDC
$757.02K+17.8%
Gold Resource logo
Gold ResourceGORO
$2.67M-53.1%
Trilogy Metals logo
Trilogy MetalsTMQ
$120K+23.7%

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:PrepaidExpenseCurrentAndNoncurrent.

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 prepaid & other current?
NEXM (NEXM) reported prepaid & other current of $2.1M in Q1 2026.
How has NEXM's prepaid & other current changed year-over-year?
NEXM's prepaid & other current increased by 326.6% year-over-year, from $491.27K to $2.1M.
What is the long-term trend for NEXM's prepaid & other current?
Over 3 years (2022 to 2025), NEXM's prepaid & other current has grown at a -48.5% compound annual growth rate (CAGR), from $470.73K to $64.41K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.