Nexera Technologies Ltd (NEXR)

Nexera Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.36	1.64	2.56	0.54	8.14	0.39
Cash & Short-Term Investments	8.36	1.64	2.56	0.54	8.14	0.39
Cash Growth	37.80%	-36.19%	379.25%	-93.42%	1970.48%	35.05%
Accounts Receivable	0.47	0.69	0.42	0.63	0.33	0.37
Other Receivables	0.67	0.23	0.24	0.04	0.14	0.04
Receivables	1.14	0.92	0.66	0.67	0.47	0.4
Inventory	4.47	4.67	4.05	2.39	1.79	1.23
Other Current Assets	0.02	0.37	0.27	0.58	0.64	-
Total Current Assets	13.99	7.59	7.54	4.16	11.03	2.02
Property, Plant & Equipment	3.34	3.45	0.48	0.19	0.18	0
Long-Term Investments	0.45	0.52	0.76	2.01	-	-
Goodwill	0.95	0.95	-	-	-	-
Other Intangible Assets	5.45	6.19	4.95	5.71	4.45	5.02
Long-Term Deferred Tax Assets	0.08	0.13	-	0.17	0.11	-
Long-Term Deferred Charges	-	-	-	-	-	0.37
Other Long-Term Assets	0.45	0.39	-	-	-	-
Total Assets	27.71	22.21	13.72	12.24	15.78	7.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.85	0.63	0.46	0.71	0.13	0.17
Accrued Expenses	1.39	0.93	0.96	0.88	0.31	0.72
Short-Term Debt	-	0.26	-	-	0.09	0.93
Current Portion of Long-Term Debt	-	0.33	-	-	-	-
Current Portion of Leases	1.37	0.75	0.09	0.51	0.04	-
Other Current Liabilities	0.72	1.27	0.21	0.21	0.07	0.27
Total Current Liabilities	4.33	4.17	1.72	2.31	0.64	2.07
Long-Term Debt	2.61	2.04	-	-	-	3.63
Long-Term Leases	1.57	2.28	0.2	0.05	0.1	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	0.31
Other Long-Term Liabilities	1.09	1.26	6.22	1.38	2.22	0.14
Total Liabilities	9.6	9.75	8.17	3.73	2.95	6.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	42.96	31.53	21.64	16.79	16.5	2.73
Retained Earnings	-27.7	-19.76	-16.08	-8.28	-3.68	-1.48
Comprehensive Income & Other	0.95	-0.32	-	-	-	-
Total Common Equity	16.2	11.45	5.56	8.51	12.82	1.25
Minority Interest	1.91	1	-	-	-	-
Shareholders' Equity	18.11	12.46	5.56	8.51	12.82	1.25
Total Liabilities & Equity	27.71	22.21	13.72	12.24	15.78	7.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.55	5.66	0.29	0.56	0.22	4.56
Net Cash (Debt)	2.81	-4.02	2.28	-0.02	7.91	-4.17
Net Cash Growth	-	-	-	-	-	-
Filing Date Shares Outstanding	0.56	0.07	-	-	-	-
Total Common Shares Outstanding	0.56	0.02	-	-	-	-
Working Capital	9.66	3.42	5.83	1.86	10.39	-0.05
Book Value Per Share	29.06	502.48	-	-	-	-
Tangible Book Value	9.8	4.31	0.61	2.8	8.37	-3.77
Tangible Book Value Per Share	17.57	189.14	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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