Nexscient, Inc.
NXNT
$0.27
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -765.90K | -822.10K | -937.60K | -- | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 177.00K | 165.00K | 303.00K | -- | -- |
Change in Net Operating Assets | 5.20K | 20.40K | -10.90K | -- | -- |
Cash from Operations | -583.70K | -636.80K | -645.50K | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 265.00K | 180.00K | -- | -- | -- |
Total Debt Repaid | 0.00 | 0.00 | -500.00 | -- | -- |
Issuance of Common Stock | 154.50K | 172.00K | 519.30K | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 419.50K | 352.00K | 518.80K | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -164.20K | -284.80K | -126.70K | -- | -- |