Nexscient, Inc. (NXNT)

Nexscient Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.75	0.1	0.08	0.2
Cash & Short-Term Investments	0.75	0.1	0.08	0.2
Cash Growth	3431.95%	32.54%	-62.56%	-
Prepaid Expenses	0.05	0.06	0.02	-
Total Current Assets	0.81	0.16	0.1	0.2
Property, Plant & Equipment	0.03	0.01	0.02	-
Other Intangible Assets	0.14	0.14	-	-
Total Assets	0.98	0.3	0.12	0.2
Accounts Payable	0.03	0.02	0.02	0.03
Accrued Expenses	0.24	0.04	-	-
Short-Term Debt	0.33	-	-	0
Current Portion of Leases	0.02	0.01	0.02	-
Total Current Liabilities	0.62	0.06	0.04	0.03
Long-Term Debt	0.2	0.48	-	-
Long-Term Leases	0.01	-	0.01	-
Other Long-Term Liabilities	0.01	0.02	-	-
Total Liabilities	0.85	0.57	0.04	0.03
Common Stock	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2.11	1.28	1.09	0.4
Retained Earnings	-2	-1.56	-1.03	-0.09
Comprehensive Income & Other	-	-	-	-0.15
Shareholders' Equity	0.13	-0.26	0.08	0.17
Total Liabilities & Equity	0.98	0.3	0.12	0.2
Total Debt	0.56	0.49	0.02	0
Net Cash (Debt)	0.19	-0.39	0.05	0.2
Net Cash Growth	-	-	-74.64%	-
Net Cash Per Share	0.01	-0.02	0.00	0.02
Filing Date Shares Outstanding	31.7	21.32	20.42	19.96
Total Common Shares Outstanding	24.66	21.32	20.42	16.53
Working Capital	0.19	0.1	0.06	0.17
Book Value Per Share	0.01	-0.01	0.00	0.01
Tangible Book Value	-0.01	-0.4	0.08	0.17
Tangible Book Value Per Share	-0.00	-0.02	0.00	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.