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 | 43.20% | 52.32% | -35.22% | 84.34% | 15.40% |
| Total Receivables | -10.07% | 6.19% | -61.90% | 55.62% | 33.78% |
| Inventory | -- | -- | -- | 0.00% | 6.67% |
| Prepaid Expenses | -23.27% | -6.97% | 14.40% | 41.65% | 45.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.06% | 25.17% | 283.76% | 18.18% | -65.38% |
| Total Current Assets | 26.41% | 36.73% | -30.52% | 72.57% | 15.71% |
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| Total Current Assets | 26.41% | 36.73% | -30.52% | 72.57% | 15.71% |
| Net Property, Plant & Equipment | -4.85% | 145.24% | -30.00% | -10.45% | -9.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.36% | -2.26% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09% | 3.17% | 57.14% | -13.45% | 22.77% |
| Total Assets | 13.98% | -19.63% | 85.06% | 42.23% | 5.25% |
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| Total Accounts Payable | 43.48% | 283.33% | -82.35% | 9.68% | 3.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -40.93% | -50.81% | -33.57% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 88.32% | 397.43% | -70.11% | -11.56% | 8.77% |
| Total Other Current Liabilities | 88.32% | 397.43% | -70.11% | -11.56% | 8.77% |
| Total Current Liabilities | 60.69% | 21.34% | -30.32% | 94.15% | 8.61% |
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| Total Current Liabilities | 60.69% | 21.34% | -30.32% | 94.15% | 8.61% |
| Long-Term Debt | 100.97% | -56.54% | 2,270.00% | -98.57% | -8.51% |
| Short-term Debt | -40.93% | -50.81% | -33.57% | -- | -- |
| Capital Leases | -33.33% | -25.00% | -27.27% | -15.38% | -13.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 723.15% | -43.62% | 1,005.54% | -36.83% | -77.56% |
| Total Liabilities | 377.95% | -24.32% | 98.94% | 6.77% | -39.98% |
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| Common Stock & APIC | 0.13% | 6.48% | 11.91% | 5.94% | 15.96% |
| Retained Earnings | -24.69% | -17.07% | 3.19% | 1.07% | -12.61% |
| Treasury Stock & Other | 5.71% | 7.89% | 0.00% | -5.56% | -20.00% |
| Total Common Equity | -85.31% | -18.98% | 79.28% | 54.90% | 46.32% |
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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 | -85.31% | -18.98% | 79.28% | 54.90% | 46.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.81% | 60.36% | -10.24% | -18.69% | 11.57% |
| Total Equity | -86.14% | -18.24% | 81.30% | 56.30% | 50.11% |
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