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 | |
|---|---|---|---|---|---|
| Net Income | 1.44M | 263.00K | -4.51M | -1.19M | -1.51M |
| Total Depreciation and Amortization | 63.00K | 3.00K | 2.00K | 3.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.48M | -1.44M | 3.72M | 419.00K | 684.00K |
| Change in Net Operating Assets | -520.00K | 196.00K | 260.00K | -38.00K | 330.00K |
| Cash from Operations | -1.50M | -974.00K | -528.00K | -809.00K | -492.00K |
| Capital Expenditure | -757.00K | -- | -- | -- | -250.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.00K | -- | -- |
| Cash Acquisitions | -565.00K | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -25.00K | -- | -- |
| Other Investing Activities | -13.00K | -273.00K | -427.00K | -1.18M | -266.00K |
| Cash from Investing | -1.34M | -273.00K | -449.00K | -1.18M | -516.00K |
| Total Debt Issued | 250.00K | 1.49M | 0.00 | 1.11M | 0.00 |
| Total Debt Repaid | -307.00K | -719.00K | -191.00K | -248.00K | 0.00 |
| Issuance of Common Stock | 816.00K | 4.90M | 1.59M | 175.00K | 446.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.50M | 0.00 | 1.50M | -- |
| Cash from Financing | 759.00K | 4.16M | 1.40M | 2.53M | 446.00K |
| Foreign Exchange rate Adjustments | 16.00K | -9.00K | -9.00K | -9.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | 2.91M | 416.00K | 538.00K | -564.00K |