Nexentis Technologies Inc. NXTS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.16% | -63.26% | 24.85% | -25.14% | -67.54% |
| Total Depreciation and Amortization | 2,048.44% | 849.37% | 298.88% | 5,400.00% | 66.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.58% | 111.55% | -87.93% | 83.37% | 162.93% |
| Change in Net Operating Assets | -20.64% | -256.43% | -447.22% | 486.80% | 407.37% |
| Cash from Operations | -62.91% | -37.26% | -11.42% | 28.14% | 25.22% |
| Capital Expenditure | -231.60% | 53.32% | -202.80% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 1,400.00% | 1,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -740.00% | -- | -- | -- | -- |
| Other Investing Activities | 81.69% | 40.92% | -15.24% | -56.02% | -431.44% |
| Cash from Investing | 35.33% | 18.21% | -71.13% | -75.87% | -478.66% |
| Total Debt Issued | 57.01% | -32.23% | 95.19% | 20.19% | -48.72% |
| Total Debt Repaid | -16.49% | -7.02% | 5.07% | 48.38% | -60.67% |
| Issuance of Common Stock | 139.81% | 257.91% | 186.52% | 39.75% | 16.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -300.00% | -- | -- | -- |
| Cash from Financing | 131.93% | 53.84% | 190.72% | 40.67% | -16.00% |
| Foreign Exchange rate Adjustments | 201.40% | 70.87% | -27.91% | -258.02% | -553.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.03% | 307.36% | 179.50% | 316.50% | -190.15% |