Nexentis Technologies Inc.
NITO | NASDAQ
$3.06
$0.00 (0.00%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.16M | -6.59M | 1.22M | 429K | -4.55M | -1.26M | -1.41M | -2.31M | -766K | -822K | -1.79M | -3.04M | -714.94K | -1.72M | -1.41M | -1.77M | -1.26M | -1.34M | -1.56M | -1.29M | -1.5M |
Depreciation & Amortization | 127K | 82K | 63K | 3K | 2K | 3K | 3.04K | 4.78K | 4.87K | 5K | -14.73K | 12.35K | 10.8K | 12.41K | 24.19K | 11.74K | 11.15K | 7.64K | 22.2K | 17.65K | 4.79K |
Stock-Based Compensation | 70K | 90K | -1.87M | n/a | 1.96M | n/a | 189.78K | 484.67K | n/a | 24K | 1.24M | 378.25K | 124.24K | 758.83K | 233.5K | 198.69K | 314.13K | 193.92K | n/a | n/a | 188.16K |
Other Working Capital | n/a | -137K | -360K | 4.67K | 252K | 16K | 272.17K | 154.07K | -231.17K | -239K | 273.92K | 90.58K | 1.97K | -34.64K | 244.44K | -10.09K | -377.38K | 40.17K | 294.7K | -332.2K | -374.67K |
Other Non-Cash Items | 10.32M | 5.15M | -299.97K | -1.72M | 1.81M | 483K | 395.7K | 704.81K | 130.78K | -69K | -515.12K | 1.85M | -115.19K | -1.85K | 824 | 1.6K | -12.2K | -3.95K | 74.27K | 186K | -135.49K |
Deferred Income Tax | -47K | 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 |
Change in Working Capital | 152K | -152K | -520K | 214.01K | 260K | -38K | 330.42K | 229.77K | -381.45K | -146K | 103.44K | 170.4K | 166.45K | -153.64K | 177.95K | -214.54K | -318.14K | 56.23K | 456.65K | -392.83K | -189.31K |
Operating Cash Flow | -539K | -1.42M | -1.4M | -1.07M | -528K | -809K | -491.85K | -889.68K | -1.01M | -1.01M | -973.89K | -624.45K | -528.63K | -1.11M | -970.42K | -1.77M | -1.27M | -1.09M | -1.01M | -1.48M | -1.63M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | n/a | n/a | n/a | n/a | -1 | -4.1K | -20.63K | -9.1K | -17.86K | -53.92K | -15.46K | n/a |
Cash Acquisitions | n/a | n/a | 633.9K | -898 | -271K | -362K | -113 | -804.69K | n/a | n/a | -1 | -417.89K | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 1.21M | -31.43K | n/a | -1.18M | n/a | n/a | -160.67K | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -110K | -450K | -3.1M | -319.46K | -178K | 362K | -515.84K | -406.47K | n/a | n/a | n/a | 1.49M | -17.7K | n/a | -12.16K | 876 | 11.29K | n/a | -6.95K | -12.84K | n/a |
Investing Cash Flow | -110K | -450K | -1.26M | -351.79K | -449K | -1.18M | -515.96K | -1.21M | -160.67K | n/a | -1 | -417.89K | -1.1M | n/a | -16.26K | -19.75K | 2.18K | -17.86K | -60.87K | -28.3K | n/a |
Debt Repayment | n/a | -700K | -1.49M | 828.15K | -191K | 857K | -69 | -1.21M | 1.12M | n/a | n/a | n/a | n/a | n/a | -2.5K | -1.92K | -1.95K | -2.02K | 2.61K | -678.32 | -1.88K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 3.95M | 2.9M | 7.09M | n/a | 1.59M | 175K | 446.04K | 1.61M | -39.95K | 40K | 3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.5K | -13.99K | 10.56M |
Financial Cash Flow | 3.95M | 2.2M | 408.41K | 4.51M | 1.4M | 2.53M | 445.97K | 392.18K | 2.15M | 40K | 3.47M | n/a | n/a | n/a | -2.5K | 4.1M | -1.95K | -2.02K | 167.11K | 36.3K | 10.56M |
Net Cash Flow | 3.33M | 323K | -2.06M | 2.91M | 416K | 538K | -563.98K | -1.72M | 977.06K | -965K | 2.5M | -1.04M | -1.63M | -1.11M | -988.92K | 2.31M | -1.27M | -1.11M | -1.02M | -1.5M | 8.94M |
Free Cash Flow | -539K | -1.42M | -1.4M | -1.07M | -528K | -809K | -491.85K | -889.68K | n/a | -1.01M | -973.89K | -624.45K | -528.63K | -1.11M | -974.52K | -1.79M | -1.28M | -1.1M | -1.06M | -1.49M | -1.63M |
Adj. Free Cash Flow | -609K | -1.51M | 467.03K | -1.07M | -2.48M | -809K | -681.63K | -1.37M | n/a | -1.03M | -2.21M | -1M | -652.87K | -1.86M | -1.21M | -1.99M | -1.59M | -1.3M | -1.06M | -1.49M | -1.82M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | -20.63K | -9.1K | -17.86K | -53.92K | -15.46K | n/a |
Growth CapEx | 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 | -1 | -4.1K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -539K | -1.42M | -1.4M | -1.07M | -528K | -809K | -491.85K | -889.68K | n/a | -1.01M | -973.89K | -624.45K | -528.63K | -1.11M | -970.42K | -1.79M | -1.28M | -1.1M | -1.06M | -1.49M | -1.63M |
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