Nexscient, Inc. NXNT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.99% | -6.97% | 27.03% | 30.76% | 43.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -57.43% | 42.57% | -- | -- | -- |
| Total Other Non-Cash Items | 956.78% | 66.07% | -63.84% | -71.09% | -86.86% |
| Change in Net Operating Assets | 1.94% | 268.47% | 3,676.92% | 419.61% | 666.97% |
| Cash from Operations | 19.23% | 36.53% | 52.37% | 37.99% | 36.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Investing | -1,190.34% | -1,290.34% | -- | -- | -- |
| Total Debt Issued | 16.28% | 139.53% | -- | -52.78% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 356.60% | 93.65% | -97.62% | 54.07% | -48.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.96% | 90.44% | -34.45% | -0.57% | -7.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,480.49% | 311.90% | 69.18% | 67.52% | 119.42% |