| 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 ) | NaN | 396 | ||
| Short term loan (note 5) | 436 | NaN | ||
| Prepaid expenses | 894 | 961 | ||
| Other current assets | 525 | 166 | ||
| Assets held for sale (note 11b) | NaN | 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 | NaN | 94 | ||
| Less - accumulated depreciation | NaN | 68 | ||
| Property and equipment, net | 89 | 26 | ||
| Solar photovoltaic joint venture project (note 5) | 2,779 | 2,744 | ||
| Solar projects under development (note 9) | NaN | 725 | ||
| Goodwill (note 4) | NaN | 6,291 | ||
| Solar projects under development | 845 | NaN | ||
| 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) | NaN | 78 | ||
| Liabilities held for sale (note 11b) | NaN | 194 | ||
| Current warrant liabilities | 28 | NaN | ||
| 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)) | NaN | 113 | ||
| Stock purchase warrants liability (note 10) | 41 | NaN | ||
| 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 | ||
Nexentis Technologies Inc. (NXTS)
Nexentis Technologies Inc. (NXTS)