Nexus Advanced Technologies Inc. NXAT
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.32% | -326.04% | -3.97% | -463.05% | 3.04% |
| Total Depreciation and Amortization | -4.32% | -2.72% | 3.97% | 1,701.58% | -3.03% |
| Total Amortization of Deferred Charges | 5.05% | -201.02% | 4.26% | -- | -2.86% |
| Total Other Non-Cash Items | -4.32% | 421.46% | 3.97% | 860.78% | -3.05% |
| Change in Net Operating Assets | 4.32% | -370.74% | 3.98% | 195.47% | 3.04% |
| Cash from Operations | 4.32% | -7.27% | -3.98% | 5.94% | 3.04% |
| Capital Expenditure | 4.40% | -54.32% | -3.85% | -1,318.18% | 3.13% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 3.45% | -- | -4.35% |
| Cash Acquisitions | 4.32% | -186.40% | 3.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.32% | -2,708.38% | 3.97% | 1,677.55% | 3.04% |
| Cash from Investing | 4.32% | -590.57% | 3.97% | 9,305.06% | 3.03% |
| Total Debt Issued | 0.00% | 246.10% | 0.00% | 252,641.27% | 0.00% |
| Total Debt Repaid | 0.00% | -71.20% | 0.00% | -854,667.54% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 60.75% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -4.32% | 389.72% | 3.97% | -9.53% | 3.01% |
| Foreign Exchange rate Adjustments | -4.38% | 249.35% | -3.73% | 42.94% | 3.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.39% | -107.93% | 3.98% | 844.06% | 3.04% |