Nexentis Technologies Inc.
NXTS
$4.46
-$0.18-3.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.07M | 6.28M | 3.41M | 2.95M | 2.23M |
| Total Receivables | 533.00K | 1.40M | 899.00K | 672.00K | 372.00K |
| Inventory | -- | 16.00K | 16.00K | 15.00K | -- |
| Prepaid Expenses | 961.00K | 840.00K | 593.00K | 408.00K | 450.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 449.00K | 117.00K | 99.00K | 286.00K | 400.00K |
| Total Current Assets | 6.01M | 8.66M | 5.02M | 4.34M | 3.45M |
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| Total Current Assets | 6.01M | 8.66M | 5.02M | 4.34M | 3.45M |
| Net Property, Plant & Equipment | 42.00K | 60.00K | 67.00K | 74.00K | 8.00K |
| Long-term Investments | 6.29M | -- | -- | -- | -- |
| Goodwill | 6.29M | -- | -- | -- | -- |
| Total Other Intangibles | 4.43M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63M | 2.31M | 2.67M | 2.17M | 1.40M |
| Total Assets | 20.41M | 11.03M | 7.75M | 7.37M | 5.47M |
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| Total Accounts Payable | 6.00K | 34.00K | 31.00K | 30.00K | 19.00K |
| Total Accrued Expenses | 409.00K | -- | -- | -- | 259.00K |
| Short-term Debt | 740.00K | 1.11M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00K | -- | -- | -- | 7.00K |
| Total Finance Division Other Current Liabilities | 272.00K | 910.00K | 1.03M | 946.00K | 607.00K |
| Total Other Current Liabilities | 272.00K | 910.00K | 1.03M | 946.00K | 607.00K |
| Total Current Liabilities | 1.43M | 2.06M | 1.06M | 976.00K | 892.00K |
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| Total Current Liabilities | 1.43M | 2.06M | 1.06M | 976.00K | 892.00K |
| Long-Term Debt | 237.00K | 10.00K | 699.00K | 764.00K | -- |
| Short-term Debt | 740.00K | 1.11M | -- | -- | -- |
| Capital Leases | 8.00K | 11.00K | 13.00K | 15.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00M | 271.00K | 429.00K | 1.91M | -- |
| Total Liabilities | 4.68M | 2.35M | 2.20M | 3.67M | 892.00K |
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| Common Stock & APIC | 54.61M | 48.79M | 46.06M | 39.72M | 39.33M |
| Retained Earnings | -38.56M | -39.83M | -40.26M | -35.75M | -34.55M |
| Treasury Stock & Other | -38.00K | -38.00K | -36.00K | -30.00K | -26.00K |
| Total Common Equity | 16.01M | 8.93M | 5.77M | 3.94M | 4.75M |
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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 | 16.01M | 8.93M | 5.77M | 3.94M | 4.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -280.00K | -254.00K | -214.00K | -242.00K | -176.00K |
| Total Equity | 15.73M | 8.68M | 5.55M | 3.70M | 4.57M |
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