Nexera Technologies Ltd (NEXRW) Beginning Cash Balance (2023 - 2025)
Nexera Technologies (NEXRW) posted quarterly Beginning Cash Balance of -$2.0 million for Q3 2025, down 520.92% year-over-year from $479422.5 in Q3 2024, and down 1301.39% on a QoQ basis from -$144000.0 in Q4 2024.
Nexera Technologies Ltd (NEXRW) Beginning Cash Balance (2023 - 2025) Analysis & Trends
Nexera Technologies (NEXRW) has reported Beginning Cash Balance for 3 consecutive years, with -$2.0 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Beginning Cash Balance fell 520.92% year-over-year to -$2.0 million; the TTM figure through Sep 2025 stood at -$2.5 million (changed N/A YoY), while the FY2024 annual figure was $66000.0, up 842.86% from the prior year.
- Beginning Cash Balance came in at -$2.0 million for Q3 2025 at Nexera Technologies, down from -$144000.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was -$144000.0 in Q4 2024, with the low at -$8.1 million in Q3 2023.
- Average Beginning Cash Balance over 3 years is -$2.7 million, with a median of -$1.2 million recorded in 2024.
- Across the five-year window, Beginning Cash Balance jumped 96.0% in 2024 and slumped 520.92% in 2025, its largest moves.
- Year by year, Beginning Cash Balance stood at -$8.1 million in 2023, then jumped by 98.23% to -$144000.0 in 2024, then slumped by 1301.39% to -$2.0 million in 2025.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered -$2.0 million, -$144000.0, and -$325000.0 for Q3 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.02 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Dec 31, 2024 | -144,000.00 |
| Dec 31, 2024 | -144,000.00 |
| Sep 30, 2024 | -325,000.00 |
| Sep 30, 2024 | -325,000.00 |
| Sep 30, 2023 | -8.13 Mn |
| Sep 30, 2023 | -8.13 Mn |