Nexentis Technologies Inc.
NXTS | NASDAQ
$0.59
-$0.04 (-6.50%)
At close: Oct 30, 2026, 4:00 PM ET
$0.58
-$0.01 (-1.69%)
Pre-market:
Nov 2, 2026, 7:46 AM ET
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 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 7.62M | 4.34M | 3.83M | 6.07M | 3.16M | 2.75M | 2.21M | 2.77M | 4.49M | 3.51M | 4.48M | 1.98M | 3.02M | 4.64M | 5.75M | 6.74M | 4.43M | 5.7M | 6.81M | 7.83M | 9.33M | 391.67K |
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 | n/a |
Long-Term Investments | 3.85M | 3.62M | 2.74M | 2.02M | 2.54M | 2.76M | 1.76M | 2.23M | 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 | n/a |
Other Long-Term Assets | 121K | 121K | 161K | 286K | 127K | 196K | 244K | 153.01K | 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 | 118.21K |
Receivables | 509K | 566K | 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 | 158.5K |
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 | 15.98K |
Other Current Assets | 320K | 525K | 449K | 91K | 74K | 263K | 25K | 41.09K | 55.8K | 57.42K | 38.23K | 20.01K | 737.43K | 263.35K | 24.13K | 634.67K | 506.76K | 276.03K | 52.42K | 626.52K | 706.26K | 135.43K |
Total Current Assets | 10.4M | 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 | 701.58K |
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 | 61K |
Goodwill & Intangibles | 4.23M | 4.33M | 11.44M | 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 |
Total Long-Term Assets | 8.3M | 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 | 179.21K |
Total Assets | 18.69M | 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 | 880.79K |
Account Payables | 33K | 23K | 6K | 34K | 31K | 30K | 48K | 32.84K | 24.97K | 161.44K | 43.54K | 415.83K | 394.94K | 398.52K | 419.81K | 345.92K | 482.57K | 586.7K | 539.36K | 253.37K | 329.25K | 240.59K |
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 | n/a |
Short-Term Debt | 215K | 364K | 740K | 1.11M | n/a | n/a | 7K | n/a | 1.2M | n/a | 40.52K | n/a | n/a | n/a | 66.31K | 1.86K | 3.75K | 6.2K | 51.14K | 8.05K | 7.93K | 97.29K |
Other Current Liabilities | 2.55M | 1.35M | 356K | 910K | 1.03M | 946K | 798K | 484.59K | 365.76K | 399.15K | 634.42K | 217.64K | 195.22K | 273.56K | 132.21K | 315.77K | 289.44K | 395.75K | 141.8K | 593.14K | 862.42K | 566.09K |
Total Current Liabilities | 2.8M | 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 | 903.98K |
Long-Term Debt | 207K | 103K | 237K | 21K | 712K | 779K | n/a | 1.33K | 3.31K | 5.26K | 7.18K | n/a | 10.35K | 24.84K | 40.02K | 58.15K | 75.15K | 102.75K | 87.29K | 2.03K | 4K | 194.07K |
Other Long-Term Liabilities | 13.21M | 970K | 2.25M | 260K | 416K | 1.9M | n/a | -1.33K | -3.31K | -5.25K | -7.18K | n/a | -10.35K | -24.84K | -40.02K | 90.17K | 74.99K | 61.29K | 78.79K | 158.56K | 152.99K | 657.99K |
Total Long-Term Liabilities | 14.11M | 1.8M | 3.24M | 292K | 1.14M | 2.69M | n/a | 1.33K | 3.3K | 5.26K | 7.18K | n/a | 10.35K | 24.84K | 40.02K | 206.47K | 225.29K | 266.8K | 253.36K | 160.59K | 156.99K | 852.06K |
Total Liabilities | 16.91M | 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 | 1.76M |
Total Debt | 426K | 473K | 992K | 1.15M | 725K | 794K | 7K | 2.66K | 1.21M | 10.51K | 54.88K | n/a | 20.69K | 49.67K | 146.36K | 118.16K | 154.05K | 211.71K | 225.71K | 10.07K | 11.92K | 291.36K |
Book Value | 1.78M | 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 | -875.25K |
Book Value Per Share | 2.18 | 20.99 | 39.88 | 62.77 | 7.81 | 8 | 13.27 | 31.85 | 60.43 | 67.38 | 674.81 | 850.12 | 195.08 | 250.58 | 304.61 | 464.43 | 375.65 | 466.19 | 559.81 | 688.11 | 1.01K | -133.46 |
Common Stock | n/a | n/a | n/a | n/a | 3K | 2K | 1K | 958 | 416 | 299 | 296 | 146 | 777 | 466 | 462 | 457 | 289 | 285 | 281 | 280 | 278 | 161 |
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 | -12.77M |
Comprehensive Income | -33K | -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 | -26.28K |
Shareholders Equity | 1.91M | 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 | -844.97K |
Total Investments | 5.11M | 5.53M | 2.98M | 2.26M | 2.81M | 2.99M | 2.07M | 2.23M | 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 | n/a |
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