Nexentis Technologies Inc. (NXTS)

Nexentis Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.14	4.45	5.7	6.75	0.24	0.29
Short-Term Investments	0.27	-	-	-	-	-
Cash & Short-Term Investments	3.41	4.45	5.7	6.75	0.24	0.29
Cash Growth	-2.32%	-21.99%	-15.56%	2679.31%	-16.48%	-33.88%
Accounts Receivable	0.2	0.11	0.19	0.17	0.15	0.06
Other Receivables	0.7	-	-	-	-	-
Total Trade Receivables	0.9	0.11	0.19	0.17	0.15	0.06
Inventory	0.02	0.12	0.08	0.02	0.02	0.02
Other Current Assets	0.69	0.79	0.3	0.28	0.09	0.05
Total Current Assets	5.02	5.47	6.27	7.23	0.5	0.42
Net Property, Plant & Equipment	0.07	0.12	0.22	0.23	0.07	0.13
Long-Term Investments	2.09	1.66	-	-	-	-
Other Long-Term Assets	0.58	-	-	0.14	0.12	0.11
Total Assets	7.75	7.24	6.49	7.6	0.69	0.66
Accounts Payable	0.03	0.04	0.13	0.54	0.2	0.24
Accrued Expenses	-	-	-	0.38	0.52	0.38
Other Current Liabilities	1.03	0.74	0.59	-	-	-
Total Current Liabilities	1.06	0.78	0.71	0.92	0.72	0.62
Long-Term Debt	-	-	-	-	0.21	0.3
Total Long-Term Liabilities	-	-	-	-	0.21	0.3
Total Liabilities	1.06	0.78	0.71	0.92	0.93	0.92
Total Liabilities & Equity	1.06	0.78	0.71	0.92	0.93	0.92
Total Debt	-	0	0	0	0.21	0.3
Net Cash (Debt)	3.41	4.45	5.7	6.75	0.03	-0.01
Net Cash Growth	-23.34%	-21.99%	-15.56%	20428.30%	-	-
Net Cash Per Share	7.70	129.64	377.33	649.59	5.30	-1.73

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.