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 | |
|---|---|---|---|---|---|
| Net Income | -11.15M | -6.58M | 1.44M | 263.00K | -4.51M |
| Total Depreciation and Amortization | 127.00K | 82.00K | 63.00K | 3.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.38M | 5.23M | -2.48M | -1.44M | 3.72M |
| Change in Net Operating Assets | 1.10M | -152.00K | -520.00K | 196.00K | 262.00K |
| Cash from Operations | -539.00K | -1.42M | -1.50M | -974.00K | -528.00K |
| Capital Expenditure | 115.00K | -187.00K | -757.00K | -- | 564.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 3.00K |
| Cash Acquisitions | -- | -- | -565.00K | -- | -- |
| Divestitures | 0.00 | -210.00K | 0.00 | 0.00 | -25.00K |
| Other Investing Activities | -225.00K | -53.00K | -13.00K | -273.00K | -991.00K |
| Cash from Investing | -110.00K | -450.00K | -1.34M | -273.00K | -449.00K |
| Total Debt Issued | -- | -- | 250.00K | 1.49M | 0.00 |
| Total Debt Repaid | -200.00K | -700.00K | -307.00K | -719.00K | -191.00K |
| Issuance of Common Stock | 4.15M | 2.90M | 816.00K | 4.90M | 3.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.50M | -1.50M |
| Cash from Financing | 3.95M | 2.20M | 759.00K | 4.16M | 1.40M |
| Foreign Exchange rate Adjustments | 26.00K | -4.00K | 16.00K | -9.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.33M | 323.00K | -2.06M | 2.91M | 416.00K |