Nexscient, Inc. NXNT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -278.80K | -127.20K | -149.50K | -167.00K | -107.50K |
| Total Depreciation and Amortization | 26.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.30K | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 186.20K | 33.50K | 28.30K | 19.90K | 12.60K |
| Change in Net Operating Assets | -36.60K | 70.30K | 80.70K | 55.50K | 53.90K |
| Cash from Operations | -98.70K | -23.50K | -40.50K | -91.50K | -40.90K |
| Capital Expenditure | -19.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -287.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -307.10K | -- | -- | -- | 0.00 |
| Total Debt Issued | 100.00K | 0.00 | 0.00 | 50.00K | 150.00K |
| Total Debt Repaid | -62.90K | -- | -- | -- | -30.00K |
| Issuance of Common Stock | 600.00K | 750.00K | 10.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 637.10K | 750.00K | 10.00K | 50.00K | 120.00K |
| Foreign Exchange rate Adjustments | -1.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.40K | 726.50K | -30.50K | -41.50K | 79.10K |