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 | -122.26% | -169.16% | -30.64% | -111.24% | -27.52% |
| Total Depreciation and Amortization | 3,337.50% | 1,263.64% | 446.15% | 339.13% | 3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.01% | 305.56% | -68.97% | 379.05% | 112.67% |
| Change in Net Operating Assets | 12.27% | -130.11% | 50.25% | 277.01% | 317.25% |
| 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 | 69.82% | -27.88% | -341.36% | -1,224.68% | -222.46% |
| 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 | -338.72% | -232.24% | -345.29% | -12.54% | 57.34% |
| Issuance of Common Stock | 243.54% | 603.67% | 487.76% | 89.05% | -18.46% |
| 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 | 245.00% | 50.00% | -- | -5,900.00% | -417.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.03% | 307.36% | 179.50% | 316.50% | -190.15% |