Nexera Technologies Ltd (NEXR)

Nexera Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.64	2.56	0.54	8.14	0.39
Cash & Short-Term Investments	1.64	2.56	0.54	8.14	0.39
Cash Growth	-36.19%	379.25%	-93.42%	1970.48%	35.05%
Accounts Receivable	0.69	0.42	0.63	0.33	0.37
Other Receivables	0.57	0.49	0.6	0.78	0.04
Total Trade Receivables	1.26	0.91	1.23	1.11	0.4
Inventory	4.67	4.05	2.39	1.79	1.23
Other Current Assets	0.02	0.02	0.02	-	-
Total Current Assets	7.59	7.54	4.16	11.03	2.02
Net Property, Plant & Equipment	3.45	0.48	0.19	0.18	0
Other Intangible Assets	6.19	4.95	5.71	4.45	5.02
Goodwill	0.95	-	-	-	-
Long-Term Investments	3.51	0.76	2.01	-	-
Other Long-Term Assets	0.52	-	0.17	0.11	0.37
Total Assets	22.21	13.72	12.24	15.78	7.41

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.63	0.46	0.71	0.13	0.17
Short-Term Debt	-	-	-	0.09	0.93
Current Portion of Long-Term Debt	0.33	-	-	-	-
Current Portion of Leases	0.75	0.09	-	-	-
Other Current Liabilities	2.46	1.17	1.6	0.42	0.98
Total Current Liabilities	4.17	1.72	2.31	0.64	2.07
Long-Term Debt	2.04	-	-	-	3.63
Long-Term Leases	2.28	0.2	0.05	0.1	-
Other Long-Term Liabilities	1.26	6.25	1.38	2.22	0.45
Total Long-Term Liabilities	5.58	6.45	1.42	2.31	4.09
Total Liabilities	9.75	8.17	3.73	2.95	6.16

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-in Capital	31.21	21.64	16.79	16.5	2.73
Retained Earnings	-19.76	-16.08	-8.28	-3.68	-1.48
Total Common Shareholders' Equity	12.46	5.56	8.51	12.82	1.25
Minority Interest	1	-	-	-	-
Shareholders' Equity	13.46	5.56	8.51	12.82	1.25
Total Liabilities & Equity	22.21	13.72	12.24	15.78	7.41

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.4	0.29	0.05	0.18	4.56
Net Cash (Debt)	-3.77	2.28	0.49	7.95	-4.17
Net Cash Growth	-	364.49%	-93.84%	-	-
Net Cash Per Share	-83.01	-	1.28	-	-
Book Value	12.46	5.56	8.51	12.82	1.25
Book Value Per Share	274.62	-	22.22	-	-
Tangible Book Value	5.31	0.61	2.8	8.37	-3.77
Tangible Book Value Per Share	117.16	-	7.30	-	-

Data Source: Fiscal.ai Last updated: Apr 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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