Nexera Technologies reported total assets of $7.49M and total liabilities of $4.70M for the quarter ended Dec 2025, up 77.7% year over year. This balance sheet covers 13 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.39M | 0.07M | 0.01M | 2.15M | 0.01M | 0.01M | 0.01M | 0.07M | 0.55M | 0.59M | 6.07M | 0.36M | 0.60M |
| Short-term InvestmentsInvestments (Current) | 0.02M | 0.25M | 0.02M | 0.02M | 0.35M | 0.02M | |||||||
| Cash & Current Investments | 0.39M | 0.07M | 0.01M | 2.15M | 0.01M | 0.02M | 0.26M | 0.07M | 0.56M | 0.59M | 6.08M | 0.71M | 0.63M |
| Receivables - NetNet Receivables | 0.37M | 0.02M | 0.66M | 0.13M | 0.28M | 0.27M | 0.19M | 0.12M | 0.51M | 0.25M | 0.10M | ||
| Receivables - OtherOther Receivables | 0.00M | 5.61M | 0.14M | 0.22M | 0.01M | 0.10M | 0.26M | 3.83M | 0.94M | 4.93M | 4.77M | ||
| Receivables | 0.37M | 5.62M | 0.80M | 0.35M | 0.29M | 0.37M | 0.45M | 3.95M | 1.45M | 5.19M | 4.87M | ||
| Work In Process | 0.01M | 0.22M | 0.51M | 0.72M | |||||||||
| Finished Goods | 1.78M | 2.17M | 3.54M | 3.95M | |||||||||
| Inventory | 1.23M | 1.83M | 1.79M | 2.54M | 2.39M | 4.35M | 3.12M | 4.09M | 3.45M | 3.86M | |||
| Prepaid Assets | 0.23M | 0.16M | 0.12M | ||||||||||
| Current Assets | 2.02M | 1.99M | 0.56M | 5.39M | 0.60M | 0.55M | 0.54M | 7.54M | 11.62M | 7.59M | |||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.01M | 0.27M | 0.05M | 0.24M | 0.23M | 0.22M | 0.14M | 0.20M | 0.37M | 0.12M | 0.11M | |
| Long-Term Investments | 0.20M | 1.94M | 1.70M | 0.75M | 0.00M | 0.52M | |||||||
| Goodwill | 0.95M | 1.09M | 0.95M | ||||||||||
| Intangibles | 5.02M | 5.78M | 1.20M | 6.14M | 1.20M | 1.20M | 1.20M | 4.95M | 1.08M | 5.59M | 9.66M | ||
| Goodwill & Intangibles | 5.02M | 5.78M | 1.20M | 6.14M | 1.20M | 1.20M | 1.20M | 4.95M | 2.03M | 6.68M | 10.61M | ||
| Long-Term Deferred Tax | 0.37M | 0.61M | 0.11M | 0.14M | 0.17M | 0.20M | 0.03M | 0.46M | 0.03M | 0.13M | |||
| Other Non-Current Assets | 0.25M | 0.16M | 0.25M | 0.25M | 1.48M | 1.17M | |||||||
| Non-Current Assets | 5.39M | 5.61M | 8.80M | 9.63M | 7.96M | 7.53M | 7.31M | 6.18M | 11.36M | 14.62M | |||
| Assets | 7.41M | 7.59M | 9.36M | 15.02M | 8.56M | 8.08M | 7.85M | 4.22M | 22.98M | 8.22M | 7.49M | ||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 0.71M | 0.78M | 0.01M | 0.64M | 0.11M | 0.02M | 0.01M | 0.51M | 0.86M | 0.60M | 0.54M | ||
| Notes Payables | 0.93M | 1.52M | 0.09M | 0.03M | 0.07M | 0.03M | 1.77M | 0.27M | 2.46M | 0.15M | |||
| Payables | 1.64M | 2.30M | 0.10M | 0.67M | 0.18M | 0.06M | 0.01M | 2.28M | 1.13M | 3.06M | 0.69M | ||
| Accumulated Expenses | 0.05M | 0.23M | 368.00 | 0.12M | 0.65M | 0.95M | |||||||
| Other Accumulated Expenses | 0.71M | 0.88M | 0.42M | 0.11M | 0.08M | 0.06M | 1.17M | 3.86M | 2.46M | ||||
| Short term Debt | 0.71M | 2.52M | 0.39M | 1.10M | 1.53M | 1.29M | 0.25M | 3.86M | 0.19M | 0.41M | |||
| Current Leases | 0.10M | 0.09M | 0.04M | 0.01M | 0.09M | -5.74M | 1.06M | 0.21M | |||||
| Total Current Liabilities | 2.07M | 3.77M | 1.15M | 1.77M | 1.00M | 0.91M | 0.88M | 1.72M | 5.00M | 4.17M | |||
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 3.63M | 0.09M | 430.00 | 4.25M | |||||||||
| Convertible Debt | 2.82M | 6.80M | 3.06M | 0.15M | |||||||||
| Minority Interest | 1.00M | ||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.37M | 0.61M | 0.03M | 0.03M | -0.52M | 0.46M | 0.03M | ||||||
| Operating Leases | 3.63M | 2.52M | 0.72M | 0.09M | 0.77M | 0.80M | 0.82M | 0.20M | 1.72M | 0.17M | 0.16M | ||
| Other Non-Current Liabilities | 0.14M | 0.20M | 2.22M | 1.88M | 1.38M | 6.41M | 6.22M | 1.51M | 4.44M | ||||
| Total Non-Current Liabilities | 4.08M | 3.14M | 2.31M | 1.96M | 1.42M | 6.42M | 6.45M | 9.83M | 5.58M | ||||
| Total Liabilities | 6.16M | 6.91M | 8.83M | 3.73M | 8.06M | 7.57M | 7.33M | 2.81M | 14.82M | 6.83M | 4.70M | ||
| Shareholder's Equity | |||||||||||||
| Total Debt | 4.35M | 2.52M | 0.48M | 1.10M | 1.53M | 1.29M | 0.25M | 3.86M | 0.19M | 4.65M | |||
| Common Equity | 1.25M | 0.50M | 12.82M | 11.28M | 8.51M | 7.19M | 0.52M | 1.40M | 0.20M | 8.16M | 1.39M | 2.79M | |
| Liabilities and Shareholders Equity | 7.41M | 7.59M | 9.36M | 15.02M | 8.56M | 8.08M | 7.85M | 4.22M | 22.98M | 8.22M | 7.49M | ||
| Retained Earnings | 2.73M | -3.00M | 0.12M | -5.51M | -0.07M | -0.04M | -0.04M | 1.40M | -18.82M | 4.42M | 6.88M |