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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
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
371.78%
Quick Ratio
371.78%
Cash Ratio
272.64%
Debt to Asset Ratio
90.47%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible asset (note 3)
Investment in solar photovoltaic...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-current warrant liability (n...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
7,623
4,299
3,832
Restricted cash
40
37
37
Investment in marketable securities (note 5 , 6)
1,257
1,902
239
Accounts receivable
-
130
134
Short term loan (note 6 )
-
-
396
Short term loan (note 5)
509
436
-
Prepaid expenses
686
894
961
Other current assets
280
525
166
Assets held for sale (note 11b)
-
-
249
T o t a l current assets
10,395
8,223
6,014
Long term prepaid expenses
121
121
161
Right-of-use asset arising from operating leases
12
14
16
Total cost
-
-
94
Less - accumulated depreciation
-
-
68
Property and equipment, net
86
89
26
Solar photovoltaic joint venture project (note 5)
-
2,779
2,744
Solar projects under development (note 9)
-
-
725
Investment in solar photovoltaic joint venture project (note 5)
2,920
-
-
Goodwill (note 4)
-
-
6,291
Solar projects under development
-
845
-
Investment in solar projects under development
932
-
-
Intangible asset (note 3)
4,226
4,328
4,428
T o t a l assets
18,692
16,399
20,405
Short term loan (note 10 )
215
364
740
Accounts payable
33
23
6
Other liabilities
2,548
1,325
416
Current warrant liabilities (note 8)
-
-
78
Liabilities held for sale (note 11b)
-
-
194
Current warrant liabilities
-
28
-
T o t a l current liabilities
2,796
1,740
1,434
Non-current operating lease liabilities
4
6
8
Credit facility (note 9)
207
103
237
Non-current warrant liability (note 9)
7,585
-
-
Stock purchase warrants liability (note 15 (11))
-
-
113
Stock purchase warrants liabilities (note 10)
5,238
41
-
Contingent considerations (note 3)
385
929
2,141
Deferred taxes liability
695
719
742
T o t a l liabilities
16,910
3,538
4,675
Additional paid-in capital
58,220
58,144
54,605
Foreign currency translation adjustments
-33
-35
-38
Accumulated deficit
-56,282
-45,137
-38,557
T o t a l companys stockholders equity
1,905
12,972
16,010
Non-controlling interests
-123
-111
-280
T o t a l stockholders equity
1,782
12,861
15,730
T o t a l liabilities and stockholders equity
18,692
16,399
20,405
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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.
Balance Sheets
NXTS Balance Sheet Sankey Diagram
Sankey diagram visualizing NXTS balance sheet for the period
Cash and cash
equivalents
$7,623K
Investment in marketable
securities (note 5 , 6)
$1,257K
Prepaid expenses
$686K
Short term loan (note
5)
$509K
Other current assets
$280K
Restricted cash
$40K
T o t a l current
assets
$10,395K
Intangible asset (note 3)
$4,226K
Investment in solar
photovoltaic joint venture...
$2,920K
Investment in solar
projects under...
$932K
Long term prepaid
expenses
$121K
Property and equipment,
net
$86K
Right-of-use asset arising
from operating...
$12K
T o t a l assets
$18,692K
T o t a l
liabilities and...
$18,692K
T o t a l
liabilities
$16,910K
T o t a l
stockholders equity
$1,782K
Non-controlling interests
-$123K
Non-current warrant
liability (note 9)
$7,585K
Stock purchase
warrants liabilities...
$5,238K
T o t a l current
liabilities
$2,796K
Deferred taxes liability
$695K
Contingent considerations
(note 3)
$385K
Credit facility (note
9)
$207K
Non-current operating lease
liabilities
$4K
T o t a l companys
stockholders equity
$1,905K
Accumulated deficit
-$56,282K
Foreign currency
translation adjustments
-$33K
Other liabilities
$2,548K
Short term loan (note
10 )
$215K
Accounts payable
$33K
Additional paid-in capital
$58,220K
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Nexentis Technologies Inc. (NXTS)
Nexentis Technologies Inc. (NXTS)