IBGR OTC
Nexus Energy Services, Inc.
1W: +0.0%
1M: +0.0%
3M: -25.0%
YTD: -74.3%
1Y: -84.9%
3Y: -97.7%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±22.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$98K
-62.2% ▼
5Y CAGR: +113.7%
Total Liabilities
$2M
+64.0% ▲
5Y CAGR: +76.9%
Shareholders Equity
-$2M
-92.5% ▼
Cash & Investments
$1K
-94.6% ▼
5Y CAGR: +46.9%
Total Debt
$721K
+84.6% ▲
5Y CAGR: +40.2%
Net Debt
$720K
+97.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $165K | $2K | $3K | $27K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $165K | $2K | $3K | $27K | $1K |
| Net Receivables | $0 | $0 | $255K | $10K | $140 |
| Inventory | $0 | $0 | $266K | $222K | $96K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $165K | $214K | $524K | $259K | $98K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $165K | $214K | $524K | $259K | $98K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $236K | $384K | $136K | $446K |
| Short-Term Debt | $104K | $312K | $475K | $391K | $721K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $48K | $0 | $382K | $880K | $1M |
| Total Current Liabilities | $152K | $547K | $1M | $1M | $2M |
| Long-Term Debt | $165K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $165K | $0 | $0 | $0 | $0 |
| Total Liabilities | $317K | $547K | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $171K | $172K | $184K | $373K | $540K |
| Retained Earnings | -$9M | -$10M | -$10M | -$12M | -$13M |
| Accumulated OCI | -$202K | -$172K | -$184K | $0 | $0 |
| Total Stockholders Equity | -$151K | -$333K | -$716K | -$1M | -$2M |
| Total Liabilities & Equity | $165K | $214K | $524K | $259K | $98K |
| — Key Metrics — | |||||
| Total Debt | $269K | $312K | $475K | $391K | $721K |
| Net Debt | $104K | $310K | $472K | $364K | $720K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |