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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$81,204
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from shares issued for ...
Proceeds from loans payable
Impairment of software
Others
Negative Cash Flow Breakdown
Cash paid for acquisition, net o...
Accounts receivable
Repayments of loans payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-113,988
-276,718
-
-166,981
Shares issued for services, expensed portion
-100,250
-
-
-
Net loss
-
-
-316,468
-
Broker fee shares issued as acquisition transaction costs
81,500
-
-
-
Amortization of prepaid stock-based compensation
51,082
6,667
28,250
19,917
Amortization of debt discount
8,543
0
-
-
Amortization of intangibles
8,714
-
-
-
Depreciation
7,991
-
-
-
Impairment of software
135,000
-
-
-
Amortization of right of use asset
35,916
-
-
-
Deferred tax benefit
-2,179
-
-
-
Accounts receivable
143,706
-
-
-
Due from related parties
3,960
-
-
-
Prepaid expenses and other current assets
22,118
-
-
-
Accounts payable
24,002
-
-
-7,500
Shares issued for services
-
-75,000
-
-
Accrued wages payable
-
102,000
-
51,000
Amortization of debt discount
-
-
0
-
Accrued interest on debentures
-
-35,832
-
-
Accounts payable and accrued liabilities
-
17,720
10,220
-
Accrued liabilities
21,124
-
102,000
-
Deferred wages payable
58,500
-
-
-
Accrued interest payable
29,243
-
-
-
Lease liabilities
-33,806
-
-
-
Accrued interest on debentures
-
-
-
12,047
Accrued interest on convertible debentures
-
-
24,070
-
Retirement benefit obligation
5,102
-
-
-
Net cash used in operating activities
-41,842
-155,480
-40,494
-91,517
Cash paid for acquisition, net of cash acquired
574,854
-
-
-
Purchase of property and equipment
39,362
-
-
-
Purchase of software
0
0
0
-
Net cash used in investing activities
-614,216
0
0
-
Proceeds from shares issued for cash
440,000
760,000
-
-
Proceeds from loans payable
200,000
-
-
-
Proceeds from shares issued for cash
-
-
10,000
-
Repayments of loans payable
125,728
-
-
-
Proceeds from convertible debentures
-50,000
50,000
0
50,000
Loan proceeds from related party
-
-
0
-
Repayment of loan from related party
-
-
0
-
Proceeds from officer loan
-
0
-
-
Net cash provided by financing activities
464,272
810,000
10,000
50,000
Effect of exchange rate changes on cash
-1,977
-
-
-
Net increase (decrease) in cash
-
696,037
-
-41,517
Net change in cash
460,757
-
-72,011
-
Cash at beginning of period
754,990
100,470
58,953
100,470
Cash at end of period
489,216
754,990
28,459
58,953
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NXNT Cash Flow Sankey Diagram
Sankey diagram visualizing NXNT cash flow for the period
Proceeds from shares
issued for cash
$440,000
Proceeds from loans
payable
$200,000
something is missing
$654,520
Net cash provided by
financing activities
$464,272
(1077.41%↑ Y/Y)
Canceled cashflow
$175,728
Net change in cash
$460,757
Canceled cashflow
$658,035
Impairment of software
$135,000
Shares issued for
services, expensed...
-$100,250
Broker fee shares
issued as acquisition...
$81,500
Deferred wages payable
$58,500
Amortization of prepaid
stock-based compensation
$51,082
Amortization of right of use
asset
$35,916
Accrued interest
payable
$29,243
Accounts payable
$24,002
(900.07%↑ Y/Y)
Accrued liabilities
$21,124
Amortization of intangibles
$8,714
Amortization of debt discount
$8,543
(-57.85%↓ Y/Y)
Depreciation
$7,991
Retirement benefit
obligation
$5,102
Repayments of loans payable
$125,728
Proceeds from
convertible debentures
-$50,000
(-110.42%↓ Y/Y)
Net cash used in
investing activities
-$614,216
(-227.96%↓ Y/Y)
Net cash used in
operating activities
-$41,842
(89.74%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1,977
Canceled cashflow
$566,967
Cash paid for
acquisition, net of cash...
$574,854
Purchase of property and
equipment
$39,362
something is missing
-$289,052
Accounts receivable
$143,706
Net loss
-$113,988
Lease liabilities
-$33,806
Prepaid expenses and
other current assets
$22,118
Due from related
parties
$3,960
Deferred tax benefit
-$2,179
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Nexscient, Inc. (NXNT)
Nexscient, Inc. (NXNT)