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 | 115.49% | 115.49% | 379.25% | 379.25% | 30.75% |
| Total Receivables | 61.86% | 61.86% | -1.80% | -1.80% | 29.38% |
| Inventory | -6.04% | -6.04% | 69.82% | 69.82% | 71.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.76% | 11.76% | -52.60% | -52.60% | -- |
| Total Current Assets | 43.85% | 43.85% | 81.17% | 81.17% | 50.02% |
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| Total Current Assets | 43.85% | 43.85% | 81.17% | 81.17% | 50.02% |
| Net Property, Plant & Equipment | 2,398.64% | 2,398.64% | 155.91% | 155.91% | -31.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.92% | 4.92% | -13.46% | -13.46% | -13.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.67% | 66.67% | -- | -- | 42.34% |
| Total Assets | 48.69% | 48.69% | 12.13% | 12.13% | 2.95% |
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| Total Accounts Payable | 65.64% | 65.64% | -35.40% | -35.40% | -18.97% |
| Total Accrued Expenses | 13.11% | 13.11% | 11.46% | 11.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,136.23% | 3,136.23% | -82.62% | -82.62% | -- |
| Total Finance Division Other Current Liabilities | 291.86% | 291.86% | -9.71% | -9.71% | -84.75% |
| Total Other Current Liabilities | 291.86% | 291.86% | -9.71% | -9.71% | -84.75% |
| Total Current Liabilities | 170.73% | 170.73% | -25.69% | -25.69% | 4.18% |
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| Total Current Liabilities | 170.73% | 170.73% | -25.69% | -25.69% | 4.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7,492.86% | 7,492.86% | 342.22% | 342.22% | -84.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.33% | -69.33% | 354.76% | 354.76% | 241.65% |
| Total Liabilities | 79.36% | 79.36% | 119.07% | 119.07% | 121.34% |
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| Common Stock & APIC | 39.49% | 39.49% | 28.89% | 28.89% | 15.23% |
| Retained Earnings | -54.90% | -54.90% | -94.30% | -94.30% | -120.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.46% | 13.46% | -34.71% | -34.71% | -36.24% |
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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 | 13.46% | 13.46% | -34.71% | -34.71% | -36.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.46% | 13.46% | -34.71% | -34.71% | -36.24% |
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