NEXMHIGH SIGNALFINANCIAL10-K

NEXM underwent a dramatic financial transformation with stockholders' equity swinging from negative $3.4M to positive $82.9M while share count plummeted from 429M to 35.5M shares, suggesting a major recapitalization or reverse split event.

The massive 92% reduction in outstanding shares (from 429M to 35.5M) combined with the equity turnaround indicates a significant corporate restructuring, likely involving a reverse stock split and debt restructuring. This represents a fundamental change in the company's capital structure that existing shareholders need to understand immediately.

Comparing 2026-03-13 vs 2025-03-20View on EDGAR →
FINANCIAL ANALYSIS

NEXM's financials show a company that underwent major recapitalization - stockholders' equity turned positive with a massive 2,506% improvement, cash increased 552% to $39.8M, and total liabilities dropped 45% while assets nearly tripled to $98.5M. However, operational performance deteriorated with net losses worsening 39% to $59.1M and operating cash flow declining further into negative territory at -$47.6M. The dramatic balance sheet improvement appears driven by financial restructuring rather than operational turnaround, as the company continues burning cash at an accelerated pace.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
+2506.4%
-$3.4M$82.9M

Equity base grew 2506.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Cash & Equivalents
Balance Sheet
+551.5%
$6.1M$39.8M

Cash position surged 551.5% — strong cash generation or capital raise providing significant financial cushion.

Current Assets
Balance Sheet
+510.1%
$7.6M$46.5M

Current assets grew 510.1% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+294.8%
$25.0M$98.5M

Asset base grew 294.8% — expansion through organic growth, acquisitions, or capital deployment.

Capital Expenditure
Cash Flow
+172.6%
$1.0M$2.8M

Capital expenditure jumped 172.6% — major investment cycle underway; assess returns on deployment.

Current Liabilities
Balance Sheet
+113.9%
$4.7M$10.0M

Current liabilities surged 113.9% — significant near-term obligations; verify ability to meet short-term debt.

Total Liabilities
Balance Sheet
-45.2%
$28.4M$15.6M

Liabilities reduced 45.2% — deleveraging improves balance sheet strength and financial flexibility.

Net Income
P&L
-39.3%
-$42.4M-$59.1M

Net income declined 39.3% — review whether driven by operations, interest costs, or non-recurring items.

Operating Cash Flow
Cash Flow
-26.5%
-$37.6M-$47.6M

Operating cash flow softened — monitor whether temporary working capital timing or structural deterioration.

LANGUAGE CHANGES
NEW — 2026-03-13
PRIOR — 2025-03-20
ADDED
See the definitions of large accelerated filer, accelerated filer, smaller reporting company, and emerging growth company in Rule 12b-2 of the Exchange Act.
As of March 13, 2026, there were 35,512,606 Common Shares issued and outstanding.
CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE.
(the Company or NEXM ) contains forward-looking information and forward-looking statements within the meaning of applicable Canadian and U.S.
In addition, any statements that refer to expectations, intentions, projections or other characterizations of future events or circumstances contain forward-looking information.
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REMOVED
Employer Identification No.) Suite 3400 , One First Canadian Place, P.O.
See the definitions of large accelerated filer, accelerated filer, smaller reporting company or an emerging growth company in Rule 12b-2 of the Exchange Act.
As of March 19, 2025, there were 428,986,474 Common Shares issued and outstanding.
CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE .
(the Company or PREM ) (as defined herein), contains forward-looking statements that relate to future events or our future financial performance.
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