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 | 445.63% | 105.83% | -277.95% | 20.94% | -- |
| Total Depreciation and Amortization | 2,000.00% | 50.00% | -33.33% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.35% | -138.61% | 787.59% | -38.74% | -- |
| Change in Net Operating Assets | -365.31% | -24.62% | 784.21% | -111.52% | -- |
| Cash from Operations | -53.70% | -84.47% | 34.73% | -64.43% | 44.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 95.24% | 36.07% | 63.69% | -342.11% | -- |
| Cash from Investing | -389.01% | 39.20% | 61.82% | -127.91% | 57.40% |
| Total Debt Issued | -83.16% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 57.30% | -276.44% | 22.98% | -- | -- |
| Issuance of Common Stock | -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 | -81.77% | 196.93% | -44.63% | 467.71% | 13.72% |
| Foreign Exchange rate Adjustments | 277.78% | 0.00% | 0.00% | -350.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.76% | 598.80% | -22.68% | 195.39% | 67.16% |