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 | 29.24% | 29.24% | -41.84% | -41.84% | -111.98% |
| Total Depreciation and Amortization | 18.97% | 18.97% | 2.58% | 2.58% | 11.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.79% | -133.79% | 41.50% | 41.50% | 1,225.87% |
| Change in Net Operating Assets | 124.89% | 124.89% | -2.21% | -2.21% | -467.04% |
| Cash from Operations | 31.83% | 31.83% | -56.17% | -56.17% | -202.31% |
| Capital Expenditure | 25.00% | 25.00% | -700.00% | -700.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -80.38% | -80.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 81.63% | 81.63% | 85.70% |
| Cash from Investing | -418.12% | -418.12% | -3.82% | -3.82% | 90.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.81% | -82.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.14% | 30.14% | -- | -- | 7,373.26% |
| Foreign Exchange rate Adjustments | 700.00% | 700.00% | -125.00% | -125.00% | 89.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.60% | 53.60% | 84.49% | 84.49% | 138.10% |