Nexentis Technologies Inc.
NXTS
$4.46
-$0.18-3.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.64% | -111.24% | -27.52% | 37.44% | 53.01% |
| Total Depreciation and Amortization | 446.15% | 339.13% | 3.90% | -18.52% | -37.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.69% | 379.33% | 112.76% | -41.76% | -75.68% |
| Change in Net Operating Assets | 49.25% | 276.54% | 316.47% | -131.53% | -170.30% |
| Cash from Operations | -11.42% | 28.14% | 25.22% | -2.63% | -5.68% |
| Capital Expenditure | -202.80% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1,400.00% | 1,400.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.36% | -1,224.68% | -222.46% | -4.01% | 72.25% |
| Cash from Investing | -71.13% | -75.87% | -478.66% | -101.79% | -24.37% |
| Total Debt Issued | 95.19% | 20.19% | -48.72% | 265.71% | 107.86% |
| Total Debt Repaid | -345.29% | -12.54% | 57.34% | 17.57% | 53.00% |
| Issuance of Common Stock | 389.59% | 56.11% | -51.39% | -52.66% | -56.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190.72% | 40.67% | -16.00% | 57.65% | -12.29% |
| Foreign Exchange rate Adjustments | -- | -5,900.00% | -417.46% | -215.38% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.50% | 316.50% | -190.15% | 32.30% | -78.25% |