EMBYF — Nexera Energy Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1487615 ·
Alberta, Canada
Last close
$0.10
Market Cap
$16.99M
52W High
$0.10
52W Low
$0.00
ADV30
256
Next earnings
2026-09-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$930,086
Investing CF
$-359,579
Financing CF
$-617,308
CapEx
$-411,333
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.03
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-51,397,188
Inventory
—
Receivables
$625,692
ST Investments
$364,074
EBIT TTM
$-529,432
Pretax Income TTM
$-1,544,980
Interest Exp TTM
$1,015,548
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$706,949
EBITDA
$-1,143,260
Free Cash Flow
$698,339
Enterprise Value
$11,632,402
Total Cash
$403,056
Total Debt
$10,897,234
Shares Out
169,884,123
Trailing EPS
$-0.07
Book Value
$-0.13
ROE
—
ROA
-64.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2023 | 1,568,086 | -1,500,692 | -3,001,524 | 2,452,686 | 28,684,413 | -26,231,727 | 608,517 |
| Dec 2022 | 2,157,235 | -912,914 | -2,324,469 | 3,833,497 | 25,531,753 | -21,698,256 | 168,317 |
| Dec 2021 | 1,473,166 | -939,699 | -3,891,098 | 5,126,606 | 23,910,973 | -18,784,367 | -688,582 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LICN | Lichen International Ltd | $16.82M | $1.03 | — |
| MGIH | Millennium Group International Holdings Ltd | $16.76M | $1.49 | — |
| EDTK | Skillful Craftsman Education Technology Ltd | $16.69M | $1.03 | — |
| TWOSF | T2 Metals Corp. | $16.64M | $0.26 | — |
| VRRCF | VR Resources Ltd. | $16.63M | $0.42 | — |
News headlines (Yahoo Finance, 1h cache)
Nexera Advances Regulatory, Balance Sheet and Strategic Transformation Initiatives and Announces Partial Revocation Order to Facilitate Private Placement
2026-09-15 13:00 · Yahoo
CORRECTION FROM SOURCE: Nexera Announces Closing of Private Placement of Units (Under Partial Revocation Order)
2026-07-22 20:00 · Yahoo
Nexera Announces Closing of Private Placement of Units (Under Partial Revocation Order)
2026-06-30 22:38 · Yahoo
Nexera Announces Partial Revocation Order to Permit Private Placement of Units
2026-04-21 22:30 · Yahoo
1 Clean Energy Stock to Buy While Oil Prices Are High
2026-05-13 10:35 · Yahoo
Nexera Reports AGM Results and Provides Update on CTO and Strategic Transition to Tire Recycling
2026-03-11 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.