Nexera Technologies Balance Sheet (2021-2025) | NEXR

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Balance Sheet Dec2021 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.39M0.07M0.01M2.15M0.01M0.01M0.01M0.07M0.55M0.59M6.07M0.36M0.60M
Short-term Investments (Quarter) 0.02M0.25M0.02M0.02M0.35M0.02M
Cash & Current Investments (Quarter) 0.39M0.07M0.01M2.15M0.01M0.02M0.26M0.07M0.56M0.59M6.08M0.71M0.63M
Receivables - Net (Quarter) 0.37M0.02M0.66M0.13M0.28M0.27M0.19M0.12M0.51M0.25M0.10M
Receivables - Other (Quarter) 0.00M5.61M0.14M0.22M0.01M0.10M0.26M3.83M0.94M4.93M4.77M
Receivables (Quarter) 0.37M5.62M0.80M0.35M0.29M0.37M0.45M3.95M1.45M5.19M4.87M
Work In Process (Quarter) 0.01M0.22M0.51M0.72M
Finished Goods (Quarter) 1.78M2.17M3.54M3.95M
Inventory (Quarter) 1.23M1.83M1.79M2.54M2.39M4.35M3.12M4.09M3.45M3.86M
Prepaid Assets (Quarter) 0.23M0.16M0.12M
Current Assets (Quarter) 2.02M1.99M0.56M5.39M0.60M0.55M0.54M7.54M11.62M7.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.01M0.27M0.05M0.24M0.23M0.22M0.14M0.20M0.37M0.12M0.11M
Long-Term Investments (Quarter) 0.20M1.94M1.70M0.75M0.00M0.52M
Goodwill (Quarter) 0.95M1.09M0.95M
Intangibles (Quarter) 5.02M5.78M1.20M6.14M1.20M1.20M1.20M4.95M1.08M5.59M9.66M
Goodwill & Intangibles (Quarter) 5.02M5.78M1.20M6.14M1.20M1.20M1.20M4.95M2.03M6.68M10.61M
Long-Term Deferred Tax (Quarter) 0.37M0.61M0.11M0.14M0.17M0.20M0.03M0.46M0.03M0.13M
Other Non-Current Assets (Quarter) 0.25M0.16M0.25M0.25M1.48M1.17M
Non-Current Assets (Quarter) 5.39M5.61M8.80M9.63M7.96M7.53M7.31M6.18M11.36M14.62M
Assets (Quarter) 7.41M7.59M9.36M15.02M8.56M8.08M7.85M4.22M22.98M8.22M7.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.71M0.78M0.01M0.64M0.11M0.02M0.01M0.51M0.86M0.60M0.54M
Notes Payables (Quarter) 0.93M1.52M0.09M0.03M0.07M0.03M1.77M0.27M2.46M0.15M
Payables (Quarter) 1.64M2.30M0.10M0.67M0.18M0.06M0.01M2.28M1.13M3.06M0.69M
Accumulated Expenses (Quarter) 0.05M0.23M368.000.12M0.65M0.95M
Other Accumulated Expenses (Quarter) 0.71M0.88M0.42M0.11M0.08M0.06M1.17M3.86M2.46M
Short term Debt (Quarter) 0.71M2.52M0.39M1.10M1.53M1.29M0.25M3.86M0.19M0.41M
Current Leases (Quarter) 0.10M0.09M0.04M0.01M0.09M-5.74M1.06M0.21M
Total Current Liabilities (Quarter) 2.07M3.77M1.15M1.77M1.00M0.91M0.88M1.72M5.00M4.17M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.63M0.09M430.004.25M
Convertible Debt (Quarter) 2.82M6.80M3.06M0.15M
Minority Interest (Quarter) 1.00M
Non-Current Deferred Tax Liability (Quarter) 0.37M0.61M0.03M0.03M-0.52M0.46M0.03M
Operating Leases (Quarter) 3.63M2.52M0.72M0.09M0.77M0.80M0.82M0.20M1.72M0.17M0.16M
Other Non-Current Liabilities (Quarter) 0.14M0.20M2.22M1.88M1.38M6.41M6.22M1.51M4.44M
Total Non-Current Liabilities (Quarter) 4.08M3.14M2.31M1.96M1.42M6.42M6.45M9.83M5.58M
Total Liabilities (Quarter) 6.16M6.91M8.83M3.73M8.06M7.57M7.33M2.81M14.82M6.83M4.70M
Shareholder's Equity
Total Debt (Quarter) 4.35M2.52M0.48M1.10M1.53M1.29M0.25M3.86M0.19M4.65M
Common Equity (Quarter) 1.25M0.50M12.82M11.28M8.51M7.19M0.52M1.40M0.20M8.16M1.39M2.79M
Liabilities and Shareholders Equity (Quarter) 7.41M7.59M9.36M15.02M8.56M8.08M7.85M4.22M22.98M8.22M7.49M
Retained Earnings (Quarter) 2.73M-3.00M0.12M-5.51M-0.07M-0.04M-0.04M1.40M-18.82M4.42M6.88M