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NEXM NEXM Total Carrying Value of Debt

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:DebtInstrumentCarryingAmount.

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

Questions, answered.

What is NEXM's total carrying value of debt?
NEXM (NEXM) reported total carrying value of debt of $1.47M in Q1 2026.