Nexscient, Inc. NXNT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.03% | -130.03% | 6.45% | -30.88% | 53.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -57.43% | -57.43% | -- | -- | -- |
| Total Other Non-Cash Items | 2,256.96% | 2,256.96% | 135.83% | 65.83% | -93.07% |
| Change in Net Operating Assets | -221.59% | -221.59% | 931.96% | 391.15% | 760.00% |
| Cash from Operations | -35.21% | -35.21% | 74.27% | 12.36% | 49.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,190.34% | -1,190.34% | -- | -- | -- |
| Total Debt Issued | -6.98% | -6.98% | 100.00% | -72.22% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -96.23% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 492.65% | 492.65% | -88.24% | -72.22% | 115.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,053.27% | 2,053.27% | 57.87% | -154.89% | 111.42% |