Nexentis Technologies Inc.
NXTS
$1.89
-$0.02-1.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -451.55% | 195.10% | -- | -472.94% | -55.14% |
| Total Depreciation and Amortization | 2,633.33% | 2,000.00% | -- | -60.00% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,148.45% | -461.84% | -- | 2,575.54% | 527.55% |
| Change in Net Operating Assets | -300.00% | -257.58% | -- | 167.53% | 73.97% |
| Cash from Operations | -75.40% | -204.27% | -9.48% | 48.64% | 19.74% |
| Capital Expenditure | 66.84% | -202.80% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.34% | 95.11% | -- | -163.58% | -- |
| Cash from Investing | 61.73% | -158.72% | 77.46% | -177.16% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -182.26% | -- | -- | 41.95% | -- |
| Issuance of Common Stock | 1,554.86% | 82.96% | -- | 52.88% | 337.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.27% | 70.18% | 961.45% | -35.33% | 6,230.00% |
| Foreign Exchange rate Adjustments | 55.56% | 900.00% | -- | -800.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.96% | -264.72% | 269.28% | -57.42% | 155.75% |