NXTS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NXTS has $16,399K in assets. $3,538K in debts. $4,299K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	4,299	3,832
Restricted cash	37	37
Investment in marketable securities (note 5 , 6)	1,902	239
Accounts receivable	130	134
Short term loan (note 6 )	-	396
Short term loan (note 5)	436	-
Prepaid expenses	894	961
Other current assets	525	166
Assets held for sale (note 11b)	-	249
Total current assets	8,223	6,014
Long term prepaid expenses	121	161
Right-of-use asset arising from operating leases	14	16
Total cost	-	94
Less - accumulated depreciation	-	68
Property and equipment, net	89	26
Solar photovoltaic joint venture project (note 5)	2,779	2,744
Solar projects under development (note 9)	-	725
Goodwill (note 4)	-	6,291
Solar projects under development	845	-
Intangible asset (note 3)	4,328	4,428
Total assets	16,399	20,405

Short term loan (note 10 )	364	740
Accounts payable	23	6
Other liabilities	1,325	416
Current warrant liabilities (note 8)	-	78
Liabilities held for sale (note 11b)	-	194
Current warrant liabilities	28	-
Total current liabilities	1,740	1,434
Non current operating lease liabilities	6	8
Credit facility (note 9)	103	237
Stock purchase warrants liability (note 15 (11))	-	113
Stock purchase warrants liability (note 10)	41	-
Contingent considerations (note 3)	929	2,141
Deferred taxes liability	719	742
Total liabilities	3,538	4,675
Additional paid-in capital	58,144	54,605
Foreign currency translation adjustments	-35	-38
Accumulated deficit	-45,137	-38,557
Total companys stockholders equity	12,972	16,010
Non-controlling interests	-111	-280
Total stockholders equity	12,861	15,730
Total liabilities and stockholders equity	16,399	20,405

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.