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 | -16.03M | -9.39M | -4.00M | -6.95M | -7.21M |
| Total Depreciation and Amortization | 275.00K | 150.00K | 71.00K | 11.00K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.70M | 5.04M | 225.00K | 3.38M | 4.82M |
| Change in Net Operating Assets | 622.00K | -214.00K | -100.00K | 750.00K | 554.00K |
| Cash from Operations | -4.43M | -4.42M | -3.81M | -2.80M | -2.72M |
| Capital Expenditure | -829.00K | -380.00K | -757.00K | -250.00K | -250.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00K | 3.00K | 3.00K | 3.00K |
| Cash Acquisitions | -565.00K | -565.00K | -565.00K | -- | -- |
| Divestitures | -210.00K | -235.00K | -25.00K | -25.00K | -25.00K |
| Other Investing Activities | -564.00K | -1.33M | -1.89M | -2.14M | -1.87M |
| Cash from Investing | -2.17M | -2.51M | -3.23M | -2.41M | -3.35M |
| Total Debt Issued | 1.74M | 1.74M | 2.84M | 2.59M | 1.11M |
| Total Debt Repaid | -1.93M | -1.92M | -1.47M | -1.16M | -439.00K |
| Issuance of Common Stock | 12.76M | 11.70M | 8.98M | 8.61M | 3.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -3.00M | -1.50M | -1.50M | 0.00 |
| Cash from Financing | 11.07M | 8.52M | 8.86M | 8.54M | 4.77M |
| Foreign Exchange rate Adjustments | 29.00K | -6.00K | -11.00K | -29.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50M | 1.59M | 1.80M | 3.30M | -1.33M |