| 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 | |
Nexentis Technologies Inc. (NXTS)
Nexentis Technologies Inc. (NXTS)