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 | -6.67M | -7.24M | -7.80M | -7.22M | -6.65M |
| Total Depreciation and Amortization | 862.00K | 825.00K | 788.00K | 783.00K | 778.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.00K | 1.59M | 2.67M | 2.51M | 2.36M |
| Change in Net Operating Assets | 546.00K | -490.00K | -1.53M | -1.52M | -1.52M |
| Cash from Operations | -4.75M | -5.31M | -5.88M | -5.45M | -5.03M |
| Capital Expenditure | -142.00K | -143.00K | -144.00K | -84.50K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.92M | -796.50K | 330.00K | 1.01M | 1.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.00K | -544.00K | -758.00K | -1.49M | -2.22M |
| Cash from Investing | -2.40M | -1.48M | -572.00K | -569.50K | -567.00K |
| Total Debt Issued | 7.07M | 3.53M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 3.30M | 5.89M | 8.48M | 7.37M | 6.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.37M | 9.43M | 8.48M | 7.37M | 6.26M |
| Foreign Exchange rate Adjustments | 27.00K | 9.50K | -8.00K | -500.00 | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | 2.64M | 2.03M | 1.35M | 662.00K |