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Balance Sheets Overview

Current Ratio
72.70%
Quick Ratio
72.70%
Debt to Asset Ratio
54.21%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Loans payable, current portion
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
489,216
754,990
-
-
Accounts receivable, net
493,111
-
-
-
Cash
-
-
28,459
58,953
Due from related party
221,873
-
-
-
Prepaid expenses
38,376
53,125
86,625
39,875
Other current assets
48,012
-
-
-
Total current assets
1,290,588
808,115
115,084
98,828
Due from related party, net of current portion
133,123
-
-
-
Right of use assets
212,446
32,624
37,431
1,609
Property and equipment, net
207,672
-
-
-
Other non-current assets
61,867
-
-
-
Software
0
135,000
135,000
135,000
Intangible assets, net
191,286
-
-
-
Goodwill
2,583,253
-
-
-
Total assets
4,680,235
975,739
287,515
235,437
Accounts payable
41,721
32,720
25,220
7,500
Accrued liabilities
141,891
-
-
-
Deferred wages payable
0
196,500
145,500
94,500
Accrued interest payable - short term
74,705
42,528
30,000
33,439
Convertible debentures - short term
670,711
330,000
265,000
-
Loans payable, current portion
758,700
-
-
-
Right of use liability, current portion
87,534
20,153
19,780
1,609
Total current liabilities
1,775,262
621,901
485,500
103,609
Right of use liability
-
12,471
17,651
-
Accrued interest payable
0
14,696
15,462
-
Convertible debentures
247,526
200,000
265,000
-
Loans payable, net of current portion
49,218
-
-
-
Right of use liability
114,103
-
-
-
Retirement benefit obligation
302,997
-
-
-
Convertible debentures
-
-
-
530,000
Deferred tax liability
47,821
-
-
-
Total liabilities
2,536,927
849,068
783,613
667,048
Common stock, 0.001 par, 75,000,000 shares authorized, 34,564,312 and 21,663,312 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
34,564
24,663
21,663
21,323
Additional paid-in capital
4,572,118
2,106,769
1,359,769
1,275,109
Accumulated other comprehensive income
-28,157
-
-
-
Accumulated deficit
-2,435,217
-2,004,761
-1,877,530
-1,728,043
Total stockholders' equity (deficit)
2,143,308
126,671
-496,098
-431,611
Total liabilities and stockholders' equity (deficit)
4,680,235
975,739
287,515
235,437
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$493,111 Cash$489,216 (386.93%↑ Y/Y)Due from relatedparty$221,873 Other current assets$48,012 Prepaid expenses$38,376 (-35.82%↓ Y/Y)Goodwill$2,583,253 Total current assets$1,290,588 (705.30%↑ Y/Y)Right of use assets$212,446 (3231.44%↑ Y/Y)Property and equipment,net$207,672 Intangible assets, net$191,286 Due from relatedparty, net of current...$133,123 Other non-currentassets$61,867 Total assets$4,680,235 (1451.60%↑ Y/Y)Total liabilities andstockholders' equity...$4,680,235 (1451.60%↑ Y/Y)Total liabilities$2,536,927 (348.01%↑ Y/Y)Total stockholders'equity (deficit)$2,143,308 (909.93%↑ Y/Y)Accumulated deficit-$2,435,217 (-56.00%↓ Y/Y)Accumulated othercomprehensive income-$28,157 Total currentliabilities$1,775,262 (2636.35%↑ Y/Y)Retirement benefitobligation$302,997 Convertible debentures$247,526 (-48.43%↓ Y/Y)Right of use liability$114,103 Loans payable, net ofcurrent portion$49,218 Deferred tax liability$47,821 Additional paid-in capital$4,572,118 (258.57%↑ Y/Y)Common stock, 0.001par, 75,000,000...$34,564 (62.10%↑ Y/Y)Loans payable,current portion$758,700 Convertible debentures -short term$670,711 Accrued liabilities$141,891 Right of useliability, current portion$87,534 (1272.65%↑ Y/Y)Accrued interestpayable - short term$74,705 (249.22%↑ Y/Y)Accounts payable$41,721 (178.14%↑ Y/Y)

Nexscient, Inc. (NXNT)

Nexscient, Inc. (NXNT)