Nexscient, Inc. NXNT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -722.50K | -551.20K | -558.90K | -569.20K | -529.80K |
| Total Depreciation and Amortization | 26.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.30K | 0.00 | 20.30K | 20.30K | 20.30K |
| Total Other Non-Cash Items | 267.90K | 94.30K | 63.90K | 47.60K | 39.70K |
| Change in Net Operating Assets | 169.90K | 260.40K | 196.40K | 106.00K | 61.80K |
| Cash from Operations | -254.20K | -196.40K | -278.00K | -394.90K | -407.80K |
| Capital Expenditure | -19.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -287.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -47.50K | -47.50K | -47.50K |
| Cash from Investing | -307.10K | 0.00 | -47.50K | -47.50K | -47.50K |
| Total Debt Issued | 150.00K | 200.00K | 560.00K | 380.00K | 510.00K |
| Total Debt Repaid | -62.90K | -30.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 1.36M | 760.00K | 10.00K | 265.00K | 265.00K |
| Repurchase of Common Stock | -- | -- | -265.00K | -265.00K | -265.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.45M | 930.00K | 275.00K | 350.00K | 480.00K |
| Foreign Exchange rate Adjustments | -1.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 884.90K | 733.60K | -50.50K | -92.40K | 24.70K |