Nexentis Technologies Inc.
NITO | NASDAQ
$3.06
$0.00 (0.00%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 7.62M | 4.3M | 3.83M | 6.07M | 3.14M | 2.72M | 2.19M | 2.75M | 4.49M | 3.51M | 4.48M | 1.93M | 2.97M | 4.6M | 5.7M | 6.69M | 4.38M | 5.64M | 6.81M | 7.83M | 9.33M |
Short-Term Investments | 1.26M | 1.9M | 239K | 240K | 271K | 230K | 307K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 2.74M | 2.02M | 1.63M | 2.03M | 1.41M | 1.79M | 1.93M | 1.74M | 1.66M | 2.28M | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 3.75M | 886K | 286K | 578K | 542K | 594K | 591.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.46K | 126.34K | 136.1K | 137.63K | 130.99K | 118.21K |
Receivables | n/a | 130K | 533K | 1.4M | 899K | 672K | 378K | 154.19K | 157.96K | 146.08K | 108.32K | 45.77K | 109.52K | 282.29K | 192.6K | 49.33K | 31.08K | 201.85K | 172.63K | 36.8K | 54.4K |
Inventory | n/a | n/a | n/a | 16K | 16K | 15K | 21K | 50.91K | 106.34K | 103.99K | 121.51K | 90.76K | 91.7K | 90.1K | 81.71K | 84.86K | 36.31K | 26.57K | 22.6K | 17.97K | 15.24K |
Other Current Assets | n/a | 1.89M | 449K | 91K | 99K | 286K | 49K | 64.22K | 55.8K | 57.42K | 38.23K | 66.21K | 785.13K | 312.11K | 74.19K | 684.38K | 557.04K | 331.44K | 52.42K | 626.52K | 706.26K |
Total Current Assets | 8.88M | 8.22M | 6.01M | 8.66M | 5.02M | 4.34M | 3.4M | 3.37M | 5.46M | 4.42M | 5.47M | 2.85M | 3.96M | 5.28M | 6.27M | 7.51M | 5M | 6.2M | 7.23M | 8.51M | 10.1M |
Property-Plant & Equipment | 98K | 103K | 42K | 60K | 67K | 74K | 56K | 68.64K | 84.86K | 104.2K | 123.15K | 124.77K | 153.6K | 191.21K | 219.77K | 252.59K | 260.53K | 279.41K | 230.56K | 202.73K | 52.55K |
Goodwill & Intangibles | 4.23M | 4.33M | 10.72M | n/a | 457K | 380K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.32M | 8.18M | 14.39M | 2.37M | 2.74M | 3.03M | 2.06M | 2.45M | 2.02M | 1.84M | 1.78M | 2.41M | 2.21M | 191.21K | 219.77K | 378.05K | 386.87K | 415.52K | 368.18K | 333.71K | 170.76K |
Total Assets | 13.2M | 16.4M | 20.41M | 11.03M | 7.75M | 7.37M | 5.47M | 5.82M | 7.48M | 6.27M | 7.24M | 5.25M | 6.16M | 5.47M | 6.49M | 7.89M | 5.39M | 6.62M | 7.6M | 8.84M | 10.27M |
Account Payables | 33K | 23K | 6K | 34K | 31K | 30K | 48K | 32.84K | 24.97K | 161.44K | 43.54K | 415.83K | 394.94K | 398.52K | 127.48K | 345.92K | 482.57K | 586.7K | 539.36K | 253.37K | 329.25K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 219K | 364K | 740K | 1.11M | n/a | n/a | n/a | n/a | 1.2M | n/a | 40.52K | n/a | n/a | n/a | n/a | 1.86K | 3.75K | 6.2K | 8.39K | 8.05K | 7.93K |
Other Current Liabilities | 33K | 1.35M | 688K | 910K | 1.03M | 946K | 351K | 484.59K | 365.76K | 399.15K | 634.42K | 217.64K | 195.22K | 273.56K | 96.52K | 315.77K | 289.44K | 395.75K | 141.8K | 593.14K | 862.42K |
Total Current Liabilities | 252K | 1.74M | 1.43M | 2.06M | 1.06M | 976K | 892K | 517.43K | 1.59M | 560.59K | 778.47K | 633.47K | 590.16K | 672.09K | 714.85K | 663.55K | 775.75K | 988.65K | 931.3K | 854.56K | 1.2M |
Long-Term Debt | n/a | 6K | 8K | 10K | 699K | 764K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.03K | 4K |
Other Long-Term Liabilities | n/a | 1.07M | 2.49M | 271K | 429K | 1.91M | n/a | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | 148.32K | 150.14K | 164.04K | 166.08K | 158.56K | 152.99K |
Total Long-Term Liabilities | 695K | 1.8M | 3.24M | 292K | 1.14M | 2.69M | n/a | 1.33K | 3.31K | 5.26K | 7.18K | n/a | 10.35K | 24.84K | 40.02K | 206.47K | 225.29K | 266.8K | 253.36K | 160.59K | 156.99K |
Total Liabilities | 947K | 3.54M | 4.68M | 2.35M | 2.2M | 3.67M | 892K | 518.76K | 1.59M | 565.84K | 785.65K | 633.47K | 600.51K | 696.92K | 754.87K | 870.02K | 1M | 1.26M | 1.18M | 1.02M | 1.36M |
Total Debt | 219K | 370K | 748K | 1.14M | 712K | 779K | 7K | 1.33K | 1.2M | 5.26K | 47.7K | n/a | 10.35K | 24.84K | 106.33K | 60.01K | 78.9K | 108.95K | 138.42K | 10.07K | 11.92K |
Book Value | 12.26M | 12.86M | 15.73M | 8.68M | 5.55M | 3.7M | 4.57M | 5.3M | 5.89M | 5.7M | 6.46M | 4.62M | 5.56M | 4.77M | 5.74M | 7.02M | 4.39M | 5.36M | 6.41M | 7.83M | 8.92M |
Book Value Per Share | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.07 | 0.10 | 0.15 | 0.20 | 0.25 | 0.30 | 0.46 | 0.38 | 0.47 | 0.56 | 0.69 | 1.01 |
Common Stock | n/a | n/a | n/a | n/a | 3K | 2K | 1K | 958 | 416 | 299 | 296 | 146 | 777 | 466 | 69 | 457 | 289 | 285 | 281 | 280 | 278 |
Retained Earnings | -56.28M | -45.14M | -38.56M | -39.83M | -40.26M | -35.75M | -34.55M | -33.18M | -30.92M | -30.13M | -29.36M | -27.63M | -25.26M | -24.55M | -22.84M | -21.44M | -19.68M | -18.43M | -17.1M | -15.54M | -14.25M |
Comprehensive Income | n/a | -35K | -38K | -38K | -36K | -30K | -26K | -26.28K | -26.28K | -26.28K | -26.28K | -26.28K | -26.28K | -26.28K | -26.28K | -26.28K | -26.28K | -26.28K | -26.28K | -26.28K | -26.28K |
Shareholders Equity | 12.26M | 12.97M | 16.01M | 8.93M | 5.77M | 3.94M | 4.75M | 5.44M | 5.97M | 5.77M | 6.48M | 4.59M | 5.68M | 4.89M | 5.85M | 7.11M | 4.48M | 5.44M | 6.48M | 7.89M | 8.97M |
Total Investments | 1.26M | 1.9M | 2.98M | 2.26M | 1.91M | 2.26M | 1.72M | 1.79M | 1.93M | 1.74M | 1.66M | 2.28M | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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