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 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.37M | -1.96M | -1.96M | -1.94M |
| Total Depreciation and Amortization | 232.00K | 232.00K | 199.00K | 199.00K | 195.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.00K | -272.00K | 528.50K | 528.50K | 805.00K |
| Change in Net Operating Assets | 206.50K | 206.50K | 66.50K | 66.50K | -829.50K |
| Cash from Operations | -1.20M | -1.20M | -1.17M | -1.17M | -1.77M |
| Capital Expenditure | -3.00K | -3.00K | -68.00K | -68.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.13M | -1.13M | 165.00K | 165.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -165.00K | -165.00K | -214.00K |
| Cash from Investing | -1.13M | -1.13M | -68.00K | -68.00K | -218.00K |
| Total Debt Issued | 3.53M | 3.53M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 537.50K | 537.50K | 1.11M | 1.11M | 3.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.07M | 4.07M | 1.11M | 1.11M | 3.13M |
| Foreign Exchange rate Adjustments | 15.00K | 15.00K | -1.50K | -1.50K | -2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 1.75M | -125.50K | -125.50K | 1.14M |