Nexscient, Inc.
NXNT
$0.88
$0.033.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.20K | -149.50K | -167.00K | -107.50K | -134.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 20.30K |
| Total Other Non-Cash Items | 33.50K | 28.30K | 19.90K | 12.60K | 3.10K |
| Change in Net Operating Assets | 70.30K | 80.70K | 55.50K | 53.90K | 6.30K |
| Cash from Operations | -23.50K | -40.50K | -91.50K | -40.90K | -105.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -47.50K |
| Cash from Investing | -- | -- | -- | 0.00 | -47.50K |
| Total Debt Issued | 0.00 | 0.00 | 50.00K | 150.00K | 360.00K |
| Total Debt Repaid | -- | -- | -- | -30.00K | -- |
| Issuance of Common Stock | 750.00K | 10.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -265.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 750.00K | 10.00K | 50.00K | 120.00K | 95.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 726.50K | -30.50K | -41.50K | 79.10K | -57.60K |