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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.22% | 84.34% | 15.40% | 32.47% | -18.91% |
| Total Receivables | -61.90% | 55.62% | 33.78% | 80.65% | 141.25% |
| Inventory | -- | 0.00% | 6.67% | -- | -- |
| Prepaid Expenses | 14.40% | 41.65% | 45.34% | -9.33% | 27.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.76% | 18.18% | -65.38% | -28.50% | 523.05% |
| Total Current Assets | -30.52% | 72.57% | 15.71% | 25.58% | 2.40% |
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| Total Current Assets | -30.52% | 72.57% | 15.71% | 25.58% | 2.40% |
| Net Property, Plant & Equipment | -30.00% | -10.45% | -9.46% | 825.00% | -88.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.14% | -13.45% | 22.77% | 55.06% | 1.58% |
| Total Assets | 85.06% | 42.23% | 5.25% | 34.77% | -6.13% |
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| Total Accounts Payable | -82.35% | 9.68% | 3.33% | 57.89% | -42.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.57% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.11% | -11.56% | 8.77% | 55.85% | 25.26% |
| Total Other Current Liabilities | -70.11% | -11.56% | 8.77% | 55.85% | 25.26% |
| Total Current Liabilities | -30.32% | 94.15% | 8.61% | 9.42% | 72.40% |
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| Total Current Liabilities | -30.32% | 94.15% | 8.61% | 9.42% | 72.40% |
| Long-Term Debt | 2,270.00% | -98.57% | -8.51% | -- | -- |
| Short-term Debt | -33.57% | -- | -- | -- | -- |
| Capital Leases | -27.27% | -15.38% | -13.33% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,005.54% | -36.83% | -77.56% | -- | -- |
| Total Liabilities | 98.94% | 6.77% | -39.98% | 311.10% | 71.94% |
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| Common Stock & APIC | 11.91% | 5.94% | 15.96% | 0.99% | 1.76% |
| Retained Earnings | 3.19% | 1.07% | -12.61% | -3.45% | -4.14% |
| Treasury Stock & Other | 0.00% | -5.56% | -20.00% | -15.38% | 1.14% |
| Total Common Equity | 79.28% | 54.90% | 46.32% | -17.04% | -12.71% |
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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 | 79.28% | 54.90% | 46.32% | -17.04% | -12.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.24% | -18.69% | 11.57% | -37.50% | -28.09% |
| Total Equity | 81.30% | 56.30% | 50.11% | -19.13% | -13.76% |
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