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NexGen Holdings Corp

Utilities US CETI

0.051USD
-0.009(15.00%)

Last update at 2026-06-24T15:46:00Z

Day Range

0.050.06
LowHigh

52 Week Range

0.00360.75
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap9.68M
  • Volume100000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.80312M
  • Revenue TTM-0.01067M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00540M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -4.87088M -4.87088M -4.34310M 1.48M -3.74967M
Minority interest - - - - -
Net income -6.35317M -6.36598M -4.34310M 1.48M -3.74967M
Selling general administrative 2.85M 2.85M 3.96M 0.55M 0.33M
Selling and marketing expenses - - 0.05M - -
Gross profit -0.11285M - 0.02M 0.06M 0.01M
Reconciled depreciation - 0.11M 0.11M 0.04M 0.01M
Ebit -4.11186M - -4.01149M - -0.31444M
Ebitda -3.99901M - -3.89851M - -
Depreciation and amortization 0.11M - 0.11M - -
Non operating income net other - - - - -
Operating income -2.96225M -2.96225M -3.99708M -0.48171M -0.31444M
Other operating expenses 2.96M - 3.96M - -
Interest expense 0.76M 0.76M 0.33M 1.15M 0.32M
Tax provision - - - - -
Interest income - 0.01M 0.00091M - -
Net interest income - -0.74825M -0.33070M -1.15293M -0.31903M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - 0.00000M 0.02M 0.09M 0.01M
Total operating expenses 2.85M 2.96M 3.96M 0.57M 0.33M
Cost of revenue 0.00571M - 0.00616M 0.02M 0.00340M
Total other income expense net -1.90862M -1.16038M -0.34602M 3.11M -3.11619M
Discontinued operations - - - - -
Net income from continuing ops - -4.87088M -4.34310M 1.48M -3.74967M
Net income applicable to common shares - - - - -3.74967M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 3.57M 3.57M 5.37M 2.87M 1.48M
Intangible assets - - 1.07M - -
Earning assets - - - - -
Other current assets 0.46M 0.46M 0.20M 0.10M 0.03M
Total liab 4.07M 4.07M 3.90M 0.96M 4.05M
Total stockholder equity -0.54824M -0.54824M 1.47M 1.91M -2.57889M
Deferred long term liab - - - - -
Other current liab 1.04M 0.84M 0.10M 0.00570M 0.24M
Common stock 0.11M - 0.08M - 0.10M
Capital stock - 0.11M 0.08M 0.12M 0.10M
Retained earnings -13.12909M -13.12909M -6.77592M -2.43282M -3.91218M
Other liab - - - - 3.12M
Good will - - - - -
Other assets - - - - 0.05M
Cash 0.06M 0.06M 0.24M 0.30M 0.32M
Cash and equivalents - - - - -
Total current liabilities 2.46M 2.46M 0.81M 0.44M 0.36M
Current deferred revenue - - - - -
Net debt 2.24M 2.24M 3.03M 0.50M 0.34M
Short term debt 1.17M - 0.50M - -
Short long term debt - 1.17M 0.50M 0.28M 0.08M
Short long term debt total 2.30M - 3.27M - -
Other stockholder equity 12.10M - 7.74M - 0.15M
Property plant equipment - - - 2.43M 1.08M
Total current assets 0.71M 0.71M 0.53M 0.39M 0.35M
Long term investments - - 0.06M 0.05M 0.05M
Net tangible assets - - - - -2.57889M
Short term investments - - - - -
Net receivables 0.19M - 0.10M - -
Long term debt - 1.13M 2.77M 0.52M 0.58M
Inventory - - - - -
Accounts payable 0.24M 0.24M 0.22M 0.15M 0.00552M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.37M - 0.44M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.08M 2.08M 0.06M - -
Deferred long term asset charges - - - - -
Non current assets total 2.86M 2.86M 4.84M 2.48M 1.13M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.30800M -1.45627M -1.39456M -0.46967M
Change to liabilities - - - 0.00000M 0.00305M
Total cashflows from investing activities -0.52822M - -1.45627M - -0.46967M
Net borrowings - 2.39M 3.00M 1.54M 1.05M
Total cash from financing activities 2.54M 2.54M 3.00M 1.64M 1.11M
Change to operating activities - - - -0.02568M -0.04280M
Net income -6.36598M -6.36598M -4.34310M 1.48M -3.74967M
Change in cash -0.18001M -0.18001M -0.05793M -0.02143M 0.32M
Begin period cash flow 0.24M 0.24M 0.30M 0.32M 0.00102M
End period cash flow 0.06M 0.06M 0.24M 0.30M 0.32M
Total cash from operating activities -2.19486M -3.49674M -1.59948M -0.27137M -0.32257M
Issuance of capital stock - 0.15M 0.00000M 0.10M 0.06M
Depreciation 0.29M 0.11M 0.11M 0.04M 0.01M
Other cashflows from investing activities -0.19022M - -0.08640M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -1.45627M - -
Change to netincome - - - - 3.17M
Capital expenditures 0.34M 0.34M 1.37M 1.39M 0.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.42M 1.42M 0.19M 0.12M -0.03975M
Stock based compensation - 0.27M 1.95M 0.12M 0.05M
Other non cash items 2.46M 0.29M 0.49M 1.06M 0.28M
Free cash flow -3.83474M -3.83474M -2.96936M -1.66593M -0.79224M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CETI
NexGen Holdings Corp		 -0.009 15.00% 0.05 - - 1362.61 18.78 1172.79 13.73
AWK
American Water Works		 1.60 1.26% 128.20 23.21 21.98 5.02 2.40 8.14 14.28
WTRG
Essential Utilities Inc		 0.26 0.70% 37.55 17.43 18.55 4.83 1.69 8.26 14.67
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 0.005 0.09% 5.49 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 0.30 0.78% 38.83 63.51 19.92 4.38 9.15 8.76 19.74

Reports Covered

Stock Research & News

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Profile

Cyber Enviro-Tech, Inc., a water science technology company, designs water purification solutions for commercial applications and industries. The company focuses on the remediation of contaminated industrial wastewater for the oil and gas industry. Cyber Enviro-Tech, Inc. is headquartered in Scottsdale, Arizona.

NexGen Holdings Corp

6991 East Camelback Road, Scottsdale, AZ, United States, 85251

Key Executives

Name Title Year Born
Mr. Kim D. Southworth CEO & Director 1960
Mr. T. J. Agardy Pres & Director 1955
Mr. Dan Leboffe Chief Financial Officer 1957
Mr. Markham Broughton Director of Operations & Director 1953
Mr. Winston McKellar Director of Investor Relations & PR 1950
Ms. Brook Brost Sec. & Treasurer 1994
Mr. T. J. Agardy President & Director 1956
Mr. Dan Leboffe CFO & Treasurer 1958
Mr. Winston P. McKellar Director of Investor Relations & Public Relations 1951
Mr. Kim D. Southworth President, CEO & Director 1960

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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