Nexentis Technologies Inc.
NXTS
$1.72
$0.042.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.88M | 6.20M | 4.07M | 6.28M | 3.41M |
| Total Receivables | 509.00K | 566.00K | 533.00K | 1.40M | 899.00K |
| Inventory | -- | -- | -- | 16.00K | 16.00K |
| Prepaid Expenses | 686.00K | 894.00K | 961.00K | 840.00K | 593.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.00K | 562.00K | 449.00K | 117.00K | 99.00K |
| Total Current Assets | 10.40M | 8.22M | 6.01M | 8.66M | 5.02M |
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| Total Current Assets | 10.40M | 8.22M | 6.01M | 8.66M | 5.02M |
| Net Property, Plant & Equipment | 98.00K | 103.00K | 42.00K | 60.00K | 67.00K |
| Long-term Investments | -- | -- | 6.29M | -- | -- |
| Goodwill | -- | -- | 6.29M | -- | -- |
| Total Other Intangibles | 4.23M | 4.33M | 4.43M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97M | 3.75M | 3.63M | 2.31M | 2.67M |
| Total Assets | 18.69M | 16.40M | 20.41M | 11.03M | 7.75M |
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| Total Accounts Payable | 33.00K | 23.00K | 6.00K | 34.00K | 31.00K |
| Total Accrued Expenses | -- | -- | 409.00K | -- | -- |
| Short-term Debt | 215.00K | 364.00K | 740.00K | 1.11M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 2.55M | 1.35M | 272.00K | 910.00K | 1.03M |
| Total Other Current Liabilities | 2.55M | 1.35M | 272.00K | 910.00K | 1.03M |
| Total Current Liabilities | 2.80M | 1.74M | 1.43M | 2.06M | 1.06M |
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| Total Current Liabilities | 2.80M | 1.74M | 1.43M | 2.06M | 1.06M |
| Long-Term Debt | 207.00K | 103.00K | 237.00K | 10.00K | 699.00K |
| Short-term Debt | 215.00K | 364.00K | 740.00K | 1.11M | -- |
| Capital Leases | 4.00K | 6.00K | 8.00K | 11.00K | 13.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.90M | 1.69M | 3.00M | 271.00K | 429.00K |
| Total Liabilities | 16.91M | 3.54M | 4.68M | 2.35M | 2.20M |
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| Common Stock & APIC | 58.22M | 58.14M | 54.61M | 48.79M | 46.06M |
| Retained Earnings | -56.28M | -45.14M | -38.56M | -39.83M | -40.26M |
| Treasury Stock & Other | -33.00K | -35.00K | -38.00K | -38.00K | -36.00K |
| Total Common Equity | 1.91M | 12.97M | 16.01M | 8.93M | 5.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.91M | 12.97M | 16.01M | 8.93M | 5.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -123.00K | -111.00K | -280.00K | -254.00K | -214.00K |
| Total Equity | 1.78M | 12.86M | 15.73M | 8.68M | 5.55M |
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