E
Nexscient, Inc. NXNT
$0.27 $0.000.00% OTC PK
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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 -- --