Nexera Technologies Ltd
NEXR
$1.96
$0.052.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.07M | 6.07M | 2.56M | 2.56M | 2.82M |
| Total Receivables | 1.45M | 1.45M | 655.00K | 655.00K | 894.00K |
| Inventory | 4.09M | 4.09M | 4.05M | 4.05M | 4.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00K | 19.00K | 273.00K | 273.00K | 17.00K |
| Total Current Assets | 11.62M | 11.62M | 7.54M | 7.54M | 8.08M |
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| Total Current Assets | 11.62M | 11.62M | 7.54M | 7.54M | 8.08M |
| Net Property, Plant & Equipment | 3.67M | 3.67M | 476.00K | 476.00K | 147.00K |
| Long-term Investments | 1.09M | 1.09M | -- | -- | -- |
| Goodwill | 1.09M | 1.09M | -- | -- | -- |
| Total Other Intangibles | 5.59M | 5.59M | 4.95M | 4.95M | 5.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.00K | 325.00K | -- | -- | 195.00K |
| Total Assets | 22.99M | 22.99M | 13.72M | 13.72M | 15.46M |
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| Total Accounts Payable | 863.00K | 863.00K | 458.00K | 458.00K | 521.00K |
| Total Accrued Expenses | 1.23M | 1.23M | 982.00K | 982.00K | 1.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 2.23M | 89.00K | 89.00K | 69.00K |
| Total Finance Division Other Current Liabilities | 674.00K | 674.00K | 186.00K | 186.00K | 172.00K |
| Total Other Current Liabilities | 674.00K | 674.00K | 186.00K | 186.00K | 172.00K |
| Total Current Liabilities | 5.00M | 5.00M | 1.72M | 1.72M | 1.85M |
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| Total Current Liabilities | 5.00M | 5.00M | 1.72M | 1.72M | 1.85M |
| Long-Term Debt | 6.80M | 6.80M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.06M | 199.00K | 199.00K | 14.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97M | 1.97M | 6.25M | 6.25M | 6.41M |
| Total Liabilities | 14.82M | 14.82M | 8.17M | 8.17M | 8.27M |
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| Common Stock & APIC | 26.98M | 26.98M | 21.64M | 21.64M | 19.34M |
| Retained Earnings | -18.82M | -18.82M | -16.08M | -16.08M | -12.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.16M | 8.16M | 5.56M | 5.56M | 7.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.16M | 8.16M | 5.56M | 5.56M | 7.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.16M | 8.16M | 5.56M | 5.56M | 7.19M |
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