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 | -9.39M | -4.00M | -6.95M | -7.21M | -3.49M |
| Total Depreciation and Amortization | 150.00K | 71.00K | 11.00K | 8.00K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.04M | 227.00K | 3.39M | 4.82M | 1.24M |
| Change in Net Operating Assets | -216.00K | -102.00K | 748.00K | 552.00K | -93.00K |
| Cash from Operations | -4.42M | -3.81M | -2.80M | -2.72M | -3.22M |
| Capital Expenditure | -944.00K | -1.32M | -814.00K | -814.00K | -814.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | 3.00K | -- |
| Cash Acquisitions | -565.00K | -565.00K | -- | -- | -- |
| Divestitures | -235.00K | -25.00K | -25.00K | -25.00K | -- |
| Other Investing Activities | -766.00K | -1.33M | -1.58M | -1.31M | -1.04M |
| Cash from Investing | -2.51M | -3.23M | -2.41M | -3.35M | -3.07M |
| Total Debt Issued | 1.74M | 2.84M | 2.59M | 1.11M | 2.56M |
| Total Debt Repaid | -1.92M | -1.47M | -1.16M | -439.00K | -577.00K |
| Issuance of Common Stock | 10.20M | 7.48M | 7.11M | 2.21M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | 0.00 | 0.00 | 1.50M | 1.50M |
| Cash from Financing | 8.52M | 8.86M | 8.54M | 4.77M | 5.54M |
| Foreign Exchange rate Adjustments | -6.00K | -11.00K | -29.00K | -20.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | 1.80M | 3.30M | -1.33M | -766.30K |