Nexscient, Inc. (NXNT)
OTCMKTS · Delayed Price · Currency is USD
0.5000
+0.1875 (60.00%)
At close: Sep 21, 2026
Nexscient Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 0.49 | 0.03 | 0.1 | 0.08 | 0.2 |
Cash & Short-Term Investments | 0.49 | 0.03 | 0.1 | 0.08 | 0.2 |
Cash Growth | 519.06% | -71.67% | 32.54% | -62.56% | - |
Prepaid Expenses | 0.04 | 0.09 | 0.06 | 0.02 | - |
Total Current Assets | 1.29 | 0.12 | 0.16 | 0.1 | 0.2 |
Property, Plant & Equipment | 0.42 | 0.04 | 0.01 | 0.02 | - |
Other Intangible Assets | 0.19 | 0.14 | 0.14 | - | - |
Total Assets | 4.68 | 0.29 | 0.3 | 0.12 | 0.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
Accrued Expenses | 0.22 | 0.18 | 0.04 | - | - |
Short-Term Debt | 0.67 | 0.27 | - | - | 0 |
Current Portion of Leases | 0.09 | 0.02 | 0.01 | 0.02 | - |
Total Current Liabilities | 1.78 | 0.49 | 0.06 | 0.04 | 0.03 |
Long-Term Debt | 0.3 | 0.27 | 0.48 | - | - |
Long-Term Leases | 0.11 | 0.02 | - | 0.01 | - |
Other Long-Term Liabilities | - | 0.02 | 0.02 | - | - |
Total Liabilities | 2.54 | 0.78 | 0.57 | 0.04 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 4.57 | 1.36 | 1.28 | 1.09 | 0.4 |
Retained Earnings | -2.44 | -1.88 | -1.56 | -1.03 | -0.09 |
Comprehensive Income & Other | -0.03 | - | - | - | -0.15 |
Shareholders' Equity | 2.14 | -0.5 | -0.26 | 0.08 | 0.17 |
Total Liabilities & Equity | 4.68 | 0.29 | 0.3 | 0.12 | 0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 1.93 | 0.57 | 0.49 | 0.02 | 0 |
Net Cash (Debt) | -1.44 | -0.54 | -0.39 | 0.05 | 0.2 |
Net Cash Growth | - | - | - | -74.64% | - |
Net Cash Per Share | -0.06 | -0.03 | -0.02 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 34.56 | 34.56 | 21.32 | 20.42 | 19.96 |
Total Common Shares Outstanding | 34.56 | 34.56 | 21.32 | 20.42 | 16.53 |
Working Capital | -0.48 | -0.37 | 0.1 | 0.06 | 0.17 |
Book Value Per Share | 0.06 | -0.01 | -0.01 | 0.00 | 0.01 |
Tangible Book Value | -0.63 | -0.63 | -0.4 | 0.08 | 0.17 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | 0.00 | 0.01 |