Nexentis Technologies Inc.
NXTS | NASDAQ
$0.56
-$0.03 (-4.32%)
Nov 2, 2026, 9:55 AM 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 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.15M | -7.42M | 1.28M | 429K | -4.55M | -1.19M | -1.37M | -2.15M | -766K | -769.56K | -1.73M | -2.37M | -709.51K | -1.71M | -1.39M | -1.76M | -1.26M | -1.33M | -1.56M | -1.29M | -1.48M | -492.4K |
Depreciation & Amortization | 106K | 103K | 63K | 3K | 2K | 3K | 3.04K | 5K | 4.87K | 5.13K | n/a | 12.35K | 10.8K | 12.41K | n/a | 16.89K | 17.48K | 17.79K | 22.2K | 17.65K | 8.46K | 8.89K |
Stock-Based Compensation | n/a | n/a | 109K | 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 Working Capital | 1.01M | -137K | -360K | 4.67K | 253.29K | 16K | 271.61K | 289.67K | -231.17K | -238.95K | 264.1K | 88.23K | 2.49K | -34.64K | 247.89K | -5.51K | -354.71K | 40.68K | 294.7K | -332.2K | -376.5K | 46.69K |
Other Non-Cash Items | 9.38M | 6.05M | -2.43M | -1.72M | 3.76M | 419K | 539.38K | 881.13K | 130.78K | -97.88K | 702.8K | 1.61M | 30.09K | 749.11K | 302.81K | 247.41K | 321.94K | 167.76K | 74.27K | 186K | 31.04K | 328.37K |
Deferred Income Tax | -48.21K | 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 |
Change in Working Capital | 1.12M | -152K | -520K | 214.01K | 261.07K | -38K | 329.9K | 365.14K | -381.45K | -145.2K | 99.16K | 164.83K | 166.25K | -153.64K | 184.75K | -204.34K | -297.17K | 56.74K | 456.65K | -392.83K | -190.79K | 73.78K |
Operating Cash Flow | -589.24K | -1.42M | -1.5M | -1.07M | -534.45K | -809K | -500.46K | -898.72K | -1.01M | -1.01M | -931.67K | -579.5K | -502.36K | -1.11M | -906.2K | -1.7M | -1.21M | -1.09M | -1.01M | -1.48M | -1.63M | -81.37K |
Capital Expenditures | -2.85K | -71K | 468K | -482K | -4 | -564K | -3 | 3 | 1.01M | 1.01M | -4 | 2 | 4 | -1 | -3.62K | -19.79K | -8.5K | -17.87K | -53.92K | -15.46K | 3 | -2 |
Cash Acquisitions | -5.39K | -210K | -1.72M | -898 | -22.11K | n/a | -113 | n/a | n/a | n/a | -81.21 | 1.11M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -116.13K | -169K | n/a | -31.43K | 67.68K | -1.18M | -1.69M | -41.71K | -160.67K | n/a | 5.5K | -1.49M | n/a | 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 | n/a |
Other Investing Acitivies | n/a | n/a | -86K | -319.46K | -502.41K | n/a | 1.17M | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | -11.79K | 761 | 9.51K | 1.52K | -6.95K | -12.84K | 7.36 | 4.38K |
Investing Cash Flow | -124.37K | -450K | -1.34M | -351.79K | -456.84K | -1.18M | -519.96K | -1.21M | -160.67K | n/a | 5.41K | -387.69K | -1.08M | n/a | -15.41K | -19.03K | 1.01K | -16.34K | -60.87K | -28.3K | 7.36 | 4.38K |
Debt Repayment | -223.09K | -700K | -57K | 828.15K | -187.79K | 857K | -131.15K | -1.07M | 1.12M | n/a | n/a | n/a | n/a | n/a | -2.37K | -1.83K | -1.86K | -2.02K | 2.61K | -678 | -1.42K | 272.03K |
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 | 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 | n/a |
Other Financial Acitivies | 74.31K | 2.9M | 816K | n/a | n/a | n/a | 584.76K | n/a | -39.95K | 39.95K | 3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.5K | -13.99K | -3.24K | -3.18K |
Financial Cash Flow | 4.11M | 2.2M | 759K | 4.51M | 1.42M | 2.53M | 453.61K | 403.13K | 2.15M | 39.95K | 3.35M | n/a | n/a | n/a | -30.33K | 3.98M | -1.86K | -2.02K | 167.11K | 36.3K | 10.58M | 204.17K |
Net Cash Flow | 3.33M | -1.73M | -2.06M | 2.91M | 416K | 538K | -563.98K | -1.72M | 977.06K | -964.97K | 2.5M | -1.04M | -1.63M | -1.11M | -988.92K | 2.31M | -1.27M | -1.11M | -1.02M | -1.5M | 8.94M | 126.37K |
Free Cash Flow | -592.09K | -1.49M | -1.03M | -1.56M | -534.45K | -1.37M | -500.46K | -898.72K | n/a | n/a | -931.67K | -579.5K | -502.36K | -1.11M | -909.82K | -1.72M | -1.22M | -1.11M | -1.06M | -1.49M | -1.63M | -81.37K |
Adj. Free Cash Flow | -592.09K | -1.49M | -1.14M | -1.56M | -534.45K | -1.37M | -500.46K | -898.72K | n/a | n/a | -931.67K | -579.5K | -502.36K | -1.11M | -909.82K | -1.72M | -1.22M | -1.11M | -1.06M | -1.49M | -1.63M | -81.37K |
Maintenance CapEx | -2.85K | -71K | 468K | -482K | -4 | -552.73K | n/a | 6 | 1.01M | 1.01M | -4 | 2 | 8 | n/a | n/a | -19.79K | -8.5K | -17.87K | -45.54K | n/a | 6 | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -11.27K | -3 | -3 | n/a | n/a | n/a | n/a | -4 | -1 | -3.62K | n/a | n/a | n/a | -8.38K | -15.46K | -3 | -2 |
Owner Earnings | -592.09K | -1.49M | -1.03M | -1.56M | -534.45K | -1.36M | -500.46K | -898.72K | n/a | n/a | -931.67K | -579.5K | -502.36K | -1.11M | -906.2K | -1.72M | -1.22M | -1.11M | -1.05M | -1.48M | -1.63M | -81.37K |
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