| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Net loss | -11,160 | -6,589 | -4,156 |
| Depreciation and amortization | 127 | 82 | 71 |
| Deferred income taxes | -47 | - | - |
| Issuance of shares to employees and service providers | 15 | 894 | 2,054 |
| Share based compensation to employees and directors | 70 | 90 | 91 |
| Expenses funded by non-controlling interests | - | - | 80 |
| Gain from sales of property and equipment | - | - | 3 |
| Gain from standby equity purchase agreement ii (note 15) | - | - | 1,811 |
| Expenses funded by non-controlling interests | 8 | - | - |
| Expenses from standby equity purchase agreement ii (note 15) | - | - | -182 |
| Gain from standby equity purchase agreement ii | 0 | 386 | - |
| Interest in respect of loans | 51 | 324 | 47 |
| Gain from deconsolidation of subsidiary | 0 | 880 | 44 |
| Goodwill impairment | -9 | 6,300 | - |
| Change in fair value of non-current warrant liability | 7,557 | -50 | -234 |
| Change in fair value of credit facility liability | - | - | -62 |
| Change in fair value of pipes warrant liability | - | - | 1,382 |
| Change in fair value of credit facility liability | - | 134 | - |
| Change in fair value of credit facility | 30 | - | - |
| Change in fair value of investment in nonconsolidated affiliate | - | - | -603 |
| Change in fair value of pipes warrant liability | - | -72 | - |
| Change in fair value of stock purchase warrants warrant liabilities | 975 | - | - |
| Change in fair value of convertible loan | - | 40 | 46 |
| Change in fair value of short term loan | 113 | - | - |
| Change in fair value of solar project | - | -18 | 919 |
| Change in fair value of solar photovoltaic joint venture project | 97 | - | - |
| Change in fair value of investment in marketable securities | -646 | 472 | -68 |
| Change in fair value of contingent considerations | - | - | 1,136 |
| Expenses from standby equity purchase agreement ii | - | 0 | - |
| Exchange rate differences on operating leases | - | - | 3 |
| Change in fair value of investment in nonconsolidated affiliate | - | 0 | - |
| Change in fair value of contingent considerations | -133 | 343 | - |
| Decrease (increase) in accounts receivable | -130 | 0 | -9 |
| Decrease (increase) in inventory | 0 | 3 | -7 |
| Decrease in prepaid expenses and other current assets | -439 | 46 | -66 |
| Increase (decrease) in accounts payable | -16 | -12 | -20 |
| Increase in other liabilities | 545 | -91 | -164 |
| Decrease in operating lease expense | 2 | 4 | 14 |
| Proceeds from sale of subsidiary (net of cash disposed) | - | - | 25 |
| Change in operating lease liabilities | -2 | -4 | -14 |
| Cash used in purchased of mitocarex | - | - | 565 |
| Net cash used in operating activities | -539 | -1,419 | -3,808 |
| Short term loan granted | - | 0 | 872 |
| Investment in solar projects under development | 83 | 116 | 743 |
| Proceeds from sales of property and equipment | - | - | 3 |
| Purchase of property | 1 | 71 | 14 |
| Decrease in cash as a result of loss of control | - | 210 | - |
| Cash and cash equivalents deconsolidated upon loss of control | 210 | - | - |
| Solar photovoltaic joint venture project | - | 53 | 1,017 |
| Investment in solar photovoltaic joint venture project | 79 | - | - |
| Net cash used in investing activities | -110 | -450 | -3,233 |
| Proceeds from credit facility | - | 0 | 1,340 |
| Repayment of credit facility | - | 0 | 1,165 |
| Proceeds from pipe agreement | - | 0 | 1,500 |
| Proceeds from exercise of warrants from pipe agreement | - | 0 | 1,830 |
| Proceeds from promissory note | - | - | 1,500 |
| Proceeds from issuance of shares and warrants | 4,150 | - | - |
| Repayments of short term loan | 200 | 700 | 300 |
| Proceeds from standby equity purchase agreement, net | - | - | 4,151 |
| Proceeds from purchase agreement, net | 0 | 2,896 | - |
| Net cash provided by financing activities | 3,950 | 2,196 | 8,856 |
| Effect of exchange rate changes on cash and cash equivalents | 26 | -4 | -11 |
| Increase in cash, cash equivalents and restricted cash | 3,327 | 323 | 1,804 |
| Cash, cash equivalents and restricted cash at beginning of year | 4,336 | 4,013 | 2,209 |
| Cash, cash equivalents and restricted cash at end of year | 7,663 | 4,336 | 4,013 |
Nexentis Technologies Inc. (NXTS)
Nexentis Technologies Inc. (NXTS)