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 | -0.39% | -28.75% | -69.73% | -103.48% | -165.48% |
| Total Depreciation and Amortization | 10.80% | 8.84% | 6.78% | 13.97% | 22.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.24% | 7.40% | 341.56% | 677.47% | 259.91% |
| Change in Net Operating Assets | 135.85% | -4.81% | -359.52% | -186.83% | 7.75% |
| Cash from Operations | 5.62% | -37.97% | -120.20% | -43.09% | -1.57% |
| Capital Expenditure | -468.00% | -472.00% | -476.00% | -138.03% | 45.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -214.33% | -194.71% | -- | 219.62% | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.16% | 84.49% | 84.17% | 61.68% | 25.69% |
| Cash from Investing | -322.40% | 44.86% | 88.12% | 88.05% | 87.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -47.18% | 88.46% | -- | 10.07% | -53.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.77% | 205.61% | 9,965.12% | 25.74% | -47.03% |
| Foreign Exchange rate Adjustments | 285.71% | 170.37% | 76.47% | 98.75% | 115.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.09% | 176.08% | 126.69% | 148.79% | -68.26% |