Nexentis Technologies Inc.
NXTS
$1.94
$0.031.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -558.54% | 445.63% | 105.83% | -277.95% | 20.94% |
| Total Depreciation and Amortization | 30.16% | 2,000.00% | 50.00% | -33.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.35% | -72.35% | -138.61% | 787.59% | -38.74% |
| Change in Net Operating Assets | 70.77% | -365.31% | -24.62% | 784.21% | -111.52% |
| Cash from Operations | 5.21% | -53.70% | -84.47% | 34.73% | -64.43% |
| Capital Expenditure | 75.30% | -- | -- | -- | -125.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -307.69% | 95.24% | 36.07% | 30.23% | -130.08% |
| Cash from Investing | 66.29% | -389.01% | 39.20% | 61.82% | -127.91% |
| Total Debt Issued | -- | -83.16% | -- | -100.00% | -- |
| Total Debt Repaid | -128.01% | 57.30% | -276.44% | 22.98% | -- |
| Issuance of Common Stock | 254.90% | -83.34% | 207.41% | 810.29% | -60.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 189.33% | -81.77% | 196.93% | -44.63% | 467.71% |
| Foreign Exchange rate Adjustments | -125.00% | 277.78% | 0.00% | 0.00% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.70% | -170.76% | 598.80% | -22.68% | 195.39% |