Nexscient, Inc.
NXNT
$0.55
-$0.20-26.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -529.80K | -683.50K | -765.90K | -822.10K | -937.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.30K | 20.30K | -- | -- | -- |
| Total Other Non-Cash Items | 39.70K | 141.10K | 177.00K | 165.00K | 303.00K |
| Change in Net Operating Assets | 61.80K | 11.40K | 5.20K | 20.40K | -10.90K |
| Cash from Operations | -407.80K | -510.60K | -583.70K | -636.80K | -645.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.50K | -47.50K | -- | -- | -- |
| Cash from Investing | -47.50K | -47.50K | -- | -- | -- |
| Total Debt Issued | 510.00K | 360.00K | 265.00K | 180.00K | -- |
| Total Debt Repaid | -30.00K | 0.00 | 0.00 | 0.00 | -500.00 |
| Issuance of Common Stock | -- | 50.00K | 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 | 480.00K | 410.00K | 419.50K | 352.00K | 518.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.70K | -148.10K | -164.20K | -284.80K | -126.70K |