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 | 195.10% | -- | -472.94% | -55.14% | 12.94% |
| Total Depreciation and Amortization | 2,000.00% | -- | -60.00% | -40.00% | 120.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -461.84% | -- | 2,575.54% | 527.55% | 2.80% |
| Change in Net Operating Assets | -257.58% | -- | 167.53% | 73.97% | 207.55% |
| Cash from Operations | -204.27% | -9.48% | 48.64% | 19.74% | 49.54% |
| Capital Expenditure | -202.80% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.11% | -- | -163.58% | -- | -88,766.67% |
| Cash from Investing | -158.72% | 77.46% | -177.16% | -- | -86,100.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 41.95% | -- | 100.00% |
| Issuance of Common Stock | 82.96% | -- | 52.88% | 337.50% | -87.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.18% | 961.45% | -35.33% | 6,230.00% | -87.16% |
| Foreign Exchange rate Adjustments | 900.00% | -- | -800.00% | -400.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.72% | 269.28% | -57.42% | 155.75% | -122.59% |