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 | -147.17% | -451.55% | 195.10% | -- | -472.94% |
| Total Depreciation and Amortization | 6,250.00% | 2,633.33% | 2,000.00% | -- | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.38% | 1,148.45% | -461.84% | -- | 2,574.10% |
| Change in Net Operating Assets | 319.08% | -300.00% | -257.58% | -- | 168.05% |
| Cash from Operations | -2.08% | -75.40% | -204.27% | -9.48% | 48.64% |
| Capital Expenditure | -79.61% | 66.84% | -202.80% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 77.30% | 91.34% | 95.11% | -- | -511.73% |
| Cash from Investing | 75.50% | 61.73% | -158.72% | 77.46% | -177.16% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4.71% | -182.26% | -- | -- | 41.95% |
| Issuance of Common Stock | 34.17% | 1,554.86% | 82.96% | -- | 196.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.74% | -13.27% | 70.18% | 961.45% | -35.33% |
| Foreign Exchange rate Adjustments | 388.89% | 55.56% | 900.00% | -- | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 699.76% | -39.96% | -264.72% | 269.28% | -57.42% |