NEXENTIS TECHNOLOGIES INC. (NXTS)

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=jivedata("NXTS","financials")

Full statements spill as a table. For one cell: =jivedata("NXTS","Revenue") or =jivedata("NXTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

NEXENTIS TECHNOLOGIES INC.

NXTS • CIK 0001789192

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$4,447.003	$2,185	$3,832	$7,623
Restricted Cash, Current	$31.171	$24	$37	$40
Prepaid Expense, Noncurrent	—	$244	$161	$121
Marketable Securities, Current	—	$307	$239	$1,257
Operating Lease, Right-of-Use Asset	$56.568	$8	$16	$12
Accounts Receivable, after Allowance for Credit Loss, Current	$107.007	$143	$134	$130
Property, Plant and Equipment, Net	$66.581	$48	$26	$86
Equity Method Investments	$1,655.461	$603	$603	$782
Prepaid Expense, Current	$719.389	$464	$961	$686
Other Assets, Current	$39.538	$26	$166	$280
Other Assets, Noncurrent	—	$808	$2,744	$2,779
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$31	$31
Assets Held-for-sale, Not Part of Disposal Group, Current	—	—	$249	$249
Goodwill	—	—	$6,291	$6,291
Assets, Current	$5,465.621	$3,404	$6,014	$10,395
Intangible Assets, Net (Excluding Goodwill)	—	—	$4,428	$4,226
Assets	$7,244.231	$5,465	$20,405	$18,692
Operating Lease, Liability, Noncurrent	$7.181	$7	$8	$4
Long-term Line of Credit	—	—	$237	$207
Contingent Consideration Classified as Equity, Fair Value Disclosure	—	—	$2,141	$385
Deferred Income Tax Liabilities, Net	—	—	$742	$695
Liabilities	$785.653	$892	$4,675	$16,910
Short-term Debt	—	—	$740	$215
Accounts Payable, Current	$43.539	$48	$6	$33
Other Liabilities, Current	$734.933	$532	$416	$2,548
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$194	$194
Liabilities, Current	$778.472	$892	$1,434	$2,796
Common Stock, Value, Issued	$0.296	$1	—	$3
Additional Paid in Capital	$35,866.223	$39,327	$54,605	$58,220
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-26.275	$-26	$-38	$-33
Retained Earnings (Accumulated Deficit)	$-29,360.235	$-34,553	$-38,557	$-56,282
Stockholders' Equity Attributable to Parent	$6,480.009	$4,749	$16,010	$1,905
Stockholders' Equity Attributable to Noncontrolling Interest	$-21.431	$-176	$-280	$-123
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,458.578	$4,573	$15,730	$1,782
Common Stock, Shares Authorized	495,000,000	495,000,000	495,000,000	495,000,000
Common Stock, Shares, Issued	2,955,490	12,058,237	2,772,883	1,453,333
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Operating Lease, Liability, Current	$40.515	$7	$7	$7
Operating Lease, Liability	$47.696	$7	$15	$15

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-7,259.918	$-5,347	$-4,156	$-16,140
Net Cash Provided by (Used in) Operating Activities	$-3,232.759	$-3,419	$-3,808	$-4,429
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-8	$-11	$29
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,272.597	$-2,269	$1,804	$4,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$2,209	$4,013	$5,602
Cash and Cash Equivalents, at Carrying Value	$4,447.003	$2,185	$3,832	$5,407
Restricted Cash	—	—	$37	$37
Cash, Including Discontinued Operations	—	—	$31	$31
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	—	$144	$144
Depreciation, Depletion and Amortization	—	—	$71	$275
Payments to Acquire Other Investments	—	$250	$743	$447
Issuance of Stock and Warrants for Services or Claims	$2,477.544	$746	$2,054	$1,008
Proceeds from Sale of Property, Plant, and Equipment	$22.789	$23	$3	$3
Share-based Payment Arrangement, Noncash Expense	$23.7	$1	$91	$250
Payments to Acquire Property, Plant, and Equipment	$51.689	—	$14	$14
Gain (Loss) on Disposition of Property Plant Equipment	$12.294	$12	$3	$3
Payments to Fund Long-term Loans to Related Parties	—	$406	$406	$406
Payments to Acquire Marketable Securities	—	$219	$219	$219
Payments for (Proceeds from) Loans Receivable	—	$250	$872	$872
Deconsolidation, Gain (Loss), Amount	—	—	$44	$895
Fair Value Adjustment of Warrants	—	$5	$-234	$7,179
Net Cash Provided by (Used in) Investing Activities	$-1,519.56	$-1,889	$-3,233	$-2,168
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	—	—	$46	$90
Increase (Decrease) in Marketable Securities, Restricted	—	$88	$-68	$-206
Increase (Decrease) in Accounts Receivable	$-85.59	$36	$-9	$-191
Increase (Decrease) in Inventories	$39.807	$-101	$-7	$1
Increase (Decrease) in Prepaid Expense and Other Assets	—	$-262	$-66	$-375
Increase (Decrease) in Accounts Payable	$-90.954	$12	$-20	$-49
Increase (Decrease) in Other Operating Liabilities	—	$-169	$-164	$106
IncreaseDecreaseInOperatingLeaseLiability	$-66.298	$-50	$-14	$-13
Proceeds from Lines of Credit	—	—	$1,340	$1,340
Repayments of Lines of Credit	—	—	$1,165	$1,165
Proceeds from Warrant Exercises	—	—	$1,830	$1,830
Proceeds from Notes Payable	$700	$1,455	$1,500	$1,500
Repayments of Notes Payable	—	$1,543	$300	$300
Net Cash Provided by (Used in) Financing Activities	$3,472.712	$3,047	$8,856	$11,068
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$77	$77
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-600	$-387
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$3	$3

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Import this data to Google Sheets with:

=jivedata("NXTS","financials")

Full statements spill as a table. For one cell: =jivedata("NXTS","Revenue") or =jivedata("NXTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.