Nexscient, Inc.
NXNT
$0.27
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.90K | -159.80K | -127.60K | -261.20K | -217.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10K | 12.00K | 12.00K | 114.00K | 39.00K |
| Change in Net Operating Assets | 6.30K | -9.70K | 11.30K | 3.50K | 100.00 |
| Cash from Operations | -105.10K | -157.40K | -104.40K | -143.70K | -178.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.50K | -- | -- | -- | -- |
| Cash from Investing | -47.50K | -- | -- | -- | -- |
| Total Debt Issued | 95.00K | 85.00K | 180.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 50.00K | 104.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.00K | 85.00K | 180.00K | 50.00K | 104.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.60K | -72.40K | 75.60K | -93.70K | -73.70K |