Nexscient, Inc. NXNT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 489.20K | 755.00K | 28.50K | 59.00K | 100.50K |
| Total Receivables | 715.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.40K | 53.10K | 86.60K | 39.90K | 59.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.00K | -- | -- | -- | -- |
| Total Current Assets | 1.29M | 808.10K | 115.10K | 98.80K | 160.30K |
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| Total Current Assets | 1.29M | 808.10K | 115.10K | 98.80K | 160.30K |
| Net Property, Plant & Equipment | 420.10K | 32.60K | 37.40K | 1.60K | 6.40K |
| Long-term Investments | 2.58M | -- | -- | -- | -- |
| Goodwill | 2.58M | -- | -- | -- | -- |
| Total Other Intangibles | 191.30K | 135.00K | 135.00K | 135.00K | 135.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.00K | -- | -- | -- | -- |
| Total Assets | 4.68M | 975.70K | 287.50K | 235.40K | 301.60K |
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| Total Accounts Payable | 41.70K | 32.70K | 25.20K | 7.50K | 15.00K |
| Total Accrued Expenses | 216.60K | 239.00K | 175.50K | 94.50K | 43.50K |
| Short-term Debt | 670.70K | 330.00K | 265.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 846.20K | 20.20K | 19.80K | 1.60K | 6.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.78M | 621.90K | 485.50K | 103.60K | 64.90K |
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| Total Current Liabilities | 1.78M | 621.90K | 485.50K | 103.60K | 64.90K |
| Long-Term Debt | 296.70K | 200.00K | 265.00K | 530.00K | 480.00K |
| Short-term Debt | 670.70K | 330.00K | 265.00K | -- | -- |
| Capital Leases | 114.10K | 12.50K | 17.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.80K | 14.70K | 15.50K | 33.40K | 21.40K |
| Total Liabilities | 2.54M | 849.10K | 783.60K | 667.00K | 566.30K |
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| Common Stock & APIC | 4.61M | 2.13M | 1.38M | 1.30M | 1.30M |
| Retained Earnings | -2.44M | -2.00M | -1.88M | -1.73M | -1.56M |
| Treasury Stock & Other | -28.20K | -- | -- | -- | -- |
| Total Common Equity | 2.14M | 126.70K | -496.10K | -431.60K | -264.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14M | 126.70K | -496.10K | -431.60K | -264.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14M | 126.70K | -496.10K | -431.60K | -264.60K |
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