Nexscient, Inc.
NXNT
$0.27
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.00K | 151.40K | 75.80K | 169.50K | 243.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 12.00K | 24.00K | 63.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.00K | 163.40K | 99.80K | 232.50K | 243.10K |
|
|
|||||
| Total Current Assets | 79.00K | 163.40K | 99.80K | 232.50K | 243.10K |
| Net Property, Plant & Equipment | 15.60K | 20.20K | 24.60K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 94.70K | 183.60K | 124.40K | 232.50K | 243.10K |
|
|
|||||
| Total Accounts Payable | 13.30K | 29.30K | 18.00K | 14.50K | 14.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.00K | 18.50K | 18.20K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.30K | 47.80K | 36.20K | 14.50K | 14.40K |
|
|
|||||
| Total Current Liabilities | 27.30K | 47.80K | 36.20K | 14.50K | 14.40K |
| Long-Term Debt | 265.00K | 180.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60K | 1.60K | 6.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30K | -- | -- | -- | -- |
| Total Liabilities | 300.30K | 229.40K | 42.60K | 14.50K | 14.40K |
|
|
|||||
| Common Stock & APIC | 1.11M | 1.11M | 1.11M | 988.20K | 791.70K |
| Retained Earnings | -1.32M | -1.16M | -1.03M | -770.20K | -552.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -10.00K |
| Total Common Equity | -205.60K | -45.80K | 81.80K | 218.00K | 228.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -205.60K | -45.80K | 81.80K | 218.00K | 228.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -205.60K | -45.80K | 81.80K | 218.00K | 228.70K |
|
|
|||||