NEXT FUEL, INC. (NXFI) financial statements (2020 and earlier)

Company profile

Business Address 821 FRANK STREET
SHERIDAN, WY 82801
State of Incorp. NV
Fiscal Year End September 30
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1921,022
Cash and cash equivalents1921,022
Prepaid expense1215
Deposits current assets75 
Total current assets:2791,037
Noncurrent Assets
Property, plant and equipment62519
Intangible assets, net (including goodwill)295
Intangible assets, net (excluding goodwill)295 
Deposits noncurrent assets 75
Other undisclosed noncurrent assets146 
Total noncurrent assets:1,06594
TOTAL ASSETS:1,3451,132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8966
Other undisclosed accounts payable and accrued liabilities8966
Debt49 
Due to related parties323
Other undisclosed current liabilities675 
Total current liabilities:84468
Noncurrent Liabilities
Long-term debt and lease obligation101 
Capital lease obligations101 
Total noncurrent liabilities:101 
Total liabilities:94668
Stockholders' equity
Stockholders' equity attributable to parent3991,063
Common stock11
Additional paid in capital29,59125,761
Accumulated deficit(29,193)(24,699)
Total stockholders' equity:3991,063
TOTAL LIABILITIES AND EQUITY:1,3451,132

Income statement (P&L) ($ in thousands)

9/30/2014
9/30/2013
Revenues
(Revenue, Net)
 116
Cost of revenue
(Cost of Goods and Services Sold)
 (268)
Gross profit: (152)
Operating expenses(4,346)(2,609)
Operating loss:(4,346)(2,761)
Nonoperating income (expense)(0)3
Investment income, nonoperating13
Interest and debt expense(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes1 
Net loss:(4,347)(2,758)
Other undisclosed net loss attributable to parent(147) 
Net loss available to common stockholders, diluted:(4,494)(2,758)

Comprehensive Income ($ in thousands)

9/30/2014
9/30/2013
Net loss:(4,347)(2,758)
Comprehensive loss, net of tax, attributable to parent:(4,347)(2,758)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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