Nexentis Technologies Inc.
NXTS | NASDAQ
$0.59
-$0.04 (-6.50%)
At close: Oct 30, 2026, 4:00 PM ET
$0.61
+$0.02 (+3.37%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.83M | 2.21M | 4.48M | 5.75M | 6.81M | 265.3K |
Short-Term Investments | 239K | 307K | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.74M | 1.76M | 1.66M | n/a | n/a | n/a |
Other Long-Term Assets | 161K | 244K | n/a | n/a | 137.63K | 122.58K |
Receivables | 533K | 378K | 108.32K | 192.6K | 172.63K | 150.65K |
Inventory | n/a | 21K | 121.51K | 81.71K | 22.6K | 16.36K |
Other Current Assets | 449K | 25K | 38.23K | 24.13K | 52.42K | 11.86K |
Total Current Assets | 6.01M | 3.4M | 5.47M | 6.27M | 7.23M | 495.17K |
Property-Plant & Equipment | 42K | 56K | 123.15K | 219.77K | 230.56K | 69.89K |
Goodwill & Intangibles | 11.44M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 14.39M | 2.06M | 1.78M | 219.77K | 368.18K | 192.48K |
Total Assets | 20.41M | 5.47M | 7.24M | 6.49M | 7.6M | 687.65K |
Account Payables | 6K | 48K | 43.54K | 419.81K | 539.36K | 203.32K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 740K | 7K | 40.52K | 66.31K | 51.14K | 79.25K |
Other Current Liabilities | 356K | 798K | 634.42K | 132.21K | 141.8K | 392.44K |
Total Current Liabilities | 1.43M | 892K | 778.47K | 714.85K | 931.3K | 785.23K |
Long-Term Debt | 237K | n/a | 7.18K | 40.02K | 87.29K | 155.04K |
Other Long-Term Liabilities | 2.25M | n/a | -7.18K | -40.02K | 78.79K | 212.83K |
Total Long-Term Liabilities | 3.24M | n/a | 7.18K | 40.02K | 253.36K | 367.87K |
Total Liabilities | 4.68M | 892K | 785.65K | 754.87K | 1.18M | 1.15M |
Total Debt | 992K | 7K | 54.88K | 146.36K | 225.71K | 234.29K |
Book Value | 15.73M | 4.57M | 6.46M | 5.74M | 6.41M | -465.45K |
Book Value Per Share | 85.47 | 27.38 | 188.28 | 401.83 | 670.56 | -75.07 |
Common Stock | n/a | 1K | 296 | 462 | 281 | 161 |
Retained Earnings | -38.56M | -34.55M | -29.36M | -22.84M | -17.1M | -12.28M |
Comprehensive Income | -38K | -26K | -26.28K | -26.28K | -26.28K | -26.28K |
Shareholders Equity | 16.01M | 4.75M | 6.48M | 5.85M | 6.48M | -436.18K |
Total Investments | 2.98M | 2.07M | 1.66M | n/a | n/a | n/a |
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