Nexscient, Inc. NXNT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -874.10K | -716.50K | -558.90K | -569.20K | -529.80K |
| Total Depreciation and Amortization | 52.60K | 26.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.60K | 14.40K | 20.20K | 20.20K | 20.20K |
| Total Other Non-Cash Items | 420.60K | 242.30K | 64.00K | 47.70K | 39.80K |
| Change in Net Operating Assets | 63.00K | 129.70K | 196.40K | 106.00K | 61.80K |
| Cash from Operations | -329.40K | -303.70K | -278.00K | -394.90K | -407.80K |
| Capital Expenditure | -39.40K | -19.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -574.80K | -287.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -23.80K | -47.60K | -47.60K | -47.60K |
| Cash from Investing | -614.20K | -330.90K | -47.60K | -47.60K | -47.60K |
| Total Debt Issued | 250.00K | 257.50K | 265.00K | 85.00K | 215.00K |
| Total Debt Repaid | -125.80K | -62.90K | -- | -- | -- |
| Issuance of Common Stock | 1.21M | 610.00K | 10.00K | 265.00K | 265.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.33M | 804.60K | 275.00K | 350.00K | 480.00K |
| Foreign Exchange rate Adjustments | -2.00K | -1.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.80K | 169.10K | -50.60K | -92.50K | 24.60K |