Nexentis Technologies Inc. (NXTS)
NASDAQ: NXTS · Real-Time Price · USD
4.791
+0.056 (1.18%)
Apr 29, 2026, 1:02 PM EDT - Market open
Nexentis Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.83 | 1.92 | 4.45 | 5.7 | 6.75 | Upgrade
|
| Short-Term Investments | 0.24 | 0.31 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.07 | 2.23 | 4.45 | 5.7 | 6.75 | Upgrade
|
| Cash Growth | 82.56% | -49.85% | -21.99% | -15.56% | 2679.31% | Upgrade
|
| Accounts Receivable | 0.13 | 0.14 | 0.11 | 0.19 | 0.17 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | - | - | Upgrade
|
| Receivables | 0.53 | 0.37 | 0.11 | 0.19 | 0.17 | Upgrade
|
| Inventory | - | - | 0.12 | 0.08 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.96 | 0.45 | 0.72 | 0.22 | 0.17 | Upgrade
|
| Restricted Cash | 0.04 | - | 0.03 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | 0.41 | 0.4 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | 6.01 | 3.45 | 5.47 | 6.27 | 7.23 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.01 | 0.12 | 0.22 | 0.23 | Upgrade
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| Long-Term Investments | - | 0.6 | 1.66 | - | - | Upgrade
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| Goodwill | 6.29 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4.43 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3.63 | 1.05 | - | - | 0.14 | Upgrade
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| Total Assets | 20.41 | 5.47 | 7.24 | 6.49 | 7.6 | Upgrade
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| Accounts Payable | 0.01 | 0.02 | 0.04 | 0.13 | 0.54 | Upgrade
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| Accrued Expenses | 0.41 | 0.26 | 0.69 | 0.52 | 0.34 | Upgrade
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| Short-Term Debt | 0.74 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0.04 | 0.07 | 0.04 | Upgrade
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| Other Current Liabilities | 0.27 | 0.61 | - | - | - | Upgrade
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| Total Current Liabilities | 1.43 | 0.89 | 0.78 | 0.71 | 0.93 | Upgrade
|
| Long-Term Debt | 0.24 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.01 | - | 0.01 | 0.04 | 0.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.74 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.25 | - | - | - | - | Upgrade
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| Total Liabilities | 4.68 | 0.89 | 0.79 | 0.75 | 1.18 | Upgrade
|
| Common Stock | - | - | - | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 54.61 | 39.33 | 35.87 | 28.71 | 23.61 | Upgrade
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| Retained Earnings | -38.56 | -34.55 | -29.36 | -22.84 | -17.1 | Upgrade
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| Comprehensive Income & Other | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Total Common Equity | 16.01 | 4.75 | 6.48 | 5.85 | 6.48 | Upgrade
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| Minority Interest | -0.28 | -0.18 | -0.02 | -0.11 | -0.07 | Upgrade
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| Shareholders' Equity | 15.73 | 4.57 | 6.46 | 5.74 | 6.41 | Upgrade
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| Total Liabilities & Equity | 20.41 | 5.47 | 7.24 | 6.49 | 7.6 | Upgrade
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| Total Debt | 0.99 | 0.01 | 0.05 | 0.11 | 0.14 | Upgrade
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| Net Cash (Debt) | 3.08 | 2.22 | 4.4 | 5.59 | 6.61 | Upgrade
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| Net Cash Growth | 38.51% | -49.47% | -21.37% | -15.40% | - | Upgrade
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| Net Cash Per Share | 16.73 | 83.12 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.73 | 0.07 | 0.01 | - | - | Upgrade
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| Total Common Shares Outstanding | 0.4 | 0.05 | 0.01 | - | - | Upgrade
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| Working Capital | 4.58 | 2.56 | 4.69 | 5.56 | 6.3 | Upgrade
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| Book Value Per Share | 40.42 | 96.49 | 537.18 | - | - | Upgrade
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| Tangible Book Value | 5.29 | 4.75 | 6.48 | 5.85 | 6.48 | Upgrade
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| Tangible Book Value Per Share | 13.36 | 96.49 | 537.18 | - | - | Upgrade
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| Machinery | 0.09 | - | 0.3 | 0.35 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.