Nexscient, Inc.
NXNT
$0.20
-$0.80-80.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.50K | 59.00K | 100.50K | 21.40K | 79.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.60K | 39.90K | 59.80K | 13.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.10K | 98.80K | 160.30K | 34.80K | 79.00K |
|
|
|||||
| Total Current Assets | 115.10K | 98.80K | 160.30K | 34.80K | 79.00K |
| Net Property, Plant & Equipment | 37.40K | 1.60K | 6.40K | 11.10K | 15.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 135.00K | 135.00K | 135.00K | 135.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 287.50K | 235.40K | 301.60K | 180.80K | 94.70K |
|
|
|||||
| Total Accounts Payable | 25.20K | 7.50K | 15.00K | 13.10K | 13.30K |
| Total Accrued Expenses | 175.50K | 94.50K | 43.50K | -- | -- |
| Short-term Debt | 265.00K | -- | -- | 30.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.80K | 1.60K | 6.40K | 9.40K | 14.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 485.50K | 103.60K | 64.90K | 52.60K | 27.30K |
|
|
|||||
| Total Current Liabilities | 485.50K | 103.60K | 64.90K | 52.60K | 27.30K |
| Long-Term Debt | 265.00K | 530.00K | 480.00K | 330.00K | 265.00K |
| Short-term Debt | 265.00K | -- | -- | 30.00K | -- |
| Capital Leases | 17.70K | -- | -- | 1.60K | 1.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.50K | 33.40K | 21.40K | 12.80K | 6.30K |
| Total Liabilities | 783.60K | 667.00K | 566.30K | 397.00K | 300.30K |
|
|
|||||
| Common Stock & APIC | 1.38M | 1.30M | 1.30M | 1.24M | 1.11M |
| Retained Earnings | -1.88M | -1.73M | -1.56M | -1.45M | -1.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -496.10K | -431.60K | -264.60K | -216.20K | -205.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -496.10K | -431.60K | -264.60K | -216.20K | -205.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -496.10K | -431.60K | -264.60K | -216.20K | -205.60K |
|
|
|||||