NXTS: the balance sheet

MyFinsight

For the year ending 2025-12-31, NXTS has $20,405K in assets. $4,675K in debts. $3,832K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,832
Restricted cash (note 2d)	37
Investment in marketable securities (note 6 )	239
Accounts receivable	134
Short term loan (note 6 )	396
Prepaid expenses	961
Other current assets (note 3)	166
Assets held for sale (note 11b)	249
Total current assets	6,014
Long term prepaid expenses	161
Right-of-use asset arising from operating leases (note 14)	16
Total cost	94
Less - accumulated depreciation	68
Property and equipment, net (note 5)	26
Solar photovoltaic joint venture project (note 7)	2,744
Solar projects under development (note 9)	725
Goodwill (note 4)	6,291
Intangible asset (note 4)	4,428
Total assets	20,405

Short term loan (note 15 )	740
Accounts payable	6
Other liabilities (note 12)	416
Current warrant liabilities (note 8)	78
Liabilities held for sale (note 11b)	194
Total current liabilities	1,434
Non current operating lease liabilities (note 14)	8
Credit facility (note 8)	237
Stock purchase warrants liability (note 15 (11))	113
Contingent considerations (note 4)	2,141
Deferred taxes liability (note 4)	742
Total liabilities	4,675
Additional paid-in capital	54,605
Foreign currency translation adjustments	-38
Accumulated deficit	-38,557
Total companys stockholders equity	16,010
Non-controlling interest	-280
Total stockholders equity	15,730
Total liabilities and stockholders equity	20,405

Unit: Thousand (K) dollars (except for numbers of shares and EPS).