EMBYF — Nexera Energy Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1487615 ·
Alberta, Canada
Last close
$0.00
Market Cap
$560.6K
52W High
$0.00
52W Low
$0.00
ADV30
50
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 200,195 | -14,512 | -447,823 | -797,935 | 2,465,725 | 38,982 | 32,632,172 |
| Jun 2025 | 202,994 | 208,570 | -29,925 | -362,935 | 2,452,278 | 31,875 | 31,497,733 |
| Dec 2024 | 259,962 | 170,626 | -53,542 | -384,109 | 3,723,307 | 102,719 | 31,081,604 |
| Sep 2024 | 376,824 | 104,849 | -70,090 | -433,372 | 3,756,794 | 224,614 | 29,936,127 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$926,618
Investing CF
$-324,043
Financing CF
$-623,107
CapEx
$-411,333
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-51,397,188
Inventory
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Receivables
$625,692
ST Investments
$364,074
EBIT TTM
$-599,522
Pretax Income TTM
$-1,978,352
Interest Exp TTM
$1,378,830
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$706,949
EBITDA
$-1,143,260
Free Cash Flow
$698,339
Enterprise Value
$11,054,796
Total Cash
$403,056
Total Debt
$10,897,234
Shares Out
169,884,123
Trailing EPS
$-0.04
Book Value
$-0.13
ROE
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ROA
-64.9%
Div Yield
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Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2023 | 1,568,086 | -1,500,692 | -3,001,524 | 2,452,686 | 28,684,413 | — | 608,517 |
| Dec 2022 | 2,157,235 | -912,914 | -2,324,469 | 3,833,497 | 25,531,753 | — | 168,317 |
News headlines (Yahoo Finance, 1h cache)
1 Clean Energy Stock to Buy While Oil Prices Are High
2026-05-13 10:35 · Yahoo
Nexera Announces Partial Revocation Order to Permit Private Placement of Units
2026-04-21 22:30 · Yahoo
Nexera Reports AGM Results and Provides Update on CTO and Strategic Transition to Tire Recycling
2026-03-11 13:00 · Yahoo
Nexera Energy Inc. Announces Intention to Eliminate Liabilities on Balance Sheet
2026-02-10 14:00 · Yahoo
Nexera Energy Inc. Announces Intention to File Change of Business with TSX Venture Exchange
2026-01-27 14:00 · Yahoo
Nexera Energy Inc. to Hold Annual Meeting of Shareholders
2026-01-13 14:00 · Yahoo
Nexera Acquires Additional Assets in South Texas
2026-01-06 17:38 · Yahoo
Nexera Provides Corporate Update
2025-12-23 18:47 · Yahoo
Nexera Reports On Cease Trade Order
2025-08-06 19:33 · Yahoo
Nexera Announces Closing of Private Placement of Units
2025-08-01 11:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.