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 | -69.38% | -558.54% | 445.63% | 105.83% | -277.95% |
| Total Depreciation and Amortization | 54.88% | 30.16% | 2,000.00% | 50.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.33% | 311.35% | -72.35% | -138.63% | 787.11% |
| Change in Net Operating Assets | 822.37% | 70.77% | -365.31% | -25.19% | 789.47% |
| Cash from Operations | 62.02% | 5.21% | -53.70% | -84.47% | 34.73% |
| Capital Expenditure | 161.50% | 75.30% | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | 100.00% | -- |
| Other Investing Activities | -324.53% | -307.69% | 95.24% | 72.45% | -61.93% |
| Cash from Investing | 75.56% | 66.29% | -389.01% | 39.20% | 61.82% |
| Total Debt Issued | -- | -- | -83.16% | -- | -100.00% |
| Total Debt Repaid | 71.43% | -128.01% | 57.30% | -276.44% | 22.98% |
| Issuance of Common Stock | 43.30% | 254.90% | -83.34% | 58.33% | 1,667.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -200.00% |
| Cash from Financing | 79.87% | 189.33% | -81.77% | 196.93% | -44.63% |
| Foreign Exchange rate Adjustments | 750.00% | -125.00% | 277.78% | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 930.03% | 115.70% | -170.76% | 598.80% | -22.68% |