Nexera Technologies Balance Sheet (2021-2025) | NEXRW

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Balance Sheet Dec2021 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.39M0.07M0.01M2.15M0.01M0.07M0.01M0.02M0.55M6.07M0.36M0.60M
Short-term Investments (Quarter) 0.02M0.25M0.02M0.02M0.35M0.02M
Cash & Current Investments (Quarter) 0.39M0.07M0.01M0.08M0.26M0.02M0.56M6.08M0.71M0.63M
Receivables - Net (Quarter) 0.37M0.02M0.33M0.13M0.28M0.27M0.12M0.51M0.25M0.10M
Receivables - Other (Quarter) 0.04M0.01M0.01M0.02M0.49M0.07M
Receivables (Quarter) 0.40M0.02M0.34M0.13M0.29M0.29M0.61M0.51M0.25M0.17M
Work In Process (Quarter) 0.01M0.22M0.51M0.72M
Finished Goods (Quarter) 1.78M2.17M3.54M3.95M
Inventory (Quarter) 1.23M1.83M0.64M2.54M2.39M4.35M3.83M4.09M4.93M4.77M
Prepaid Assets (Quarter) 0.23M0.16M0.12M
Current Assets (Quarter) 2.02M1.99M11.03M5.39M0.60M0.55M7.54M11.62M7.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.01M0.04M0.05M0.24M0.23M0.14M0.37M0.12M0.11M
Long-Term Investments (Quarter) 0.20M1.94M0.75M0.01M0.00M0.52M
Goodwill (Quarter) 1.09M0.95M
Intangibles (Quarter) 5.02M4.74M4.45M6.14M1.20M1.20M4.95M1.08M9.66M
Goodwill & Intangibles (Quarter) 5.02M4.45M1.20M1.20M4.95M2.17M10.61M
Long-Term Deferred Tax (Quarter) 0.06M0.61M0.11M0.14M0.17M0.20M0.03M0.46M0.03M0.13M
Other Non-Current Assets (Quarter) 0.37M0.86M3.19M1.48M1.17M
Non-Current Assets (Quarter) 5.39M5.61M4.74M9.63M7.96M7.53M6.18M11.36M14.62M
Assets (Quarter) 7.41M7.59M15.78M15.02M8.56M8.08M4.22M22.98M8.22M7.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.13M0.64M0.11M0.02M0.51M0.86M0.60M0.54M
Notes Payables (Quarter) 0.93M1.52M0.03M0.03M0.07M0.03M0.01M0.33M
Payables (Quarter) 1.09M1.52M0.16M0.18M0.06M0.52M0.86M0.87M
Accumulated Expenses (Quarter) 0.05M0.23M85.000.12M145.000.09M
Other Accumulated Expenses (Quarter) 0.71M0.88M0.39M1.10M1.53M1.29M0.25M3.86M0.19M0.41M
Short term Debt (Quarter) 1.77M2.46M
Current Leases (Quarter) 0.10M0.09M0.04M0.01M0.25M1.06M0.75M
Total Current Liabilities (Quarter) 2.07M3.77M0.64M1.77M1.00M0.91M1.72M5.00M4.17M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.63M2.52M0.09M
Convertible Debt (Quarter) 2.78M6.80M3.06M0.15M
Minority Interest (Quarter) 1.00M
Non-Current Deferred Tax Liability (Quarter) 0.31M0.03M0.03M
Operating Leases (Quarter) 0.10M5.95M5.54M0.20M1.72M0.17M0.16M
Other Non-Current Liabilities (Quarter) 0.14M0.20M2.22M1.88M1.38M6.41M6.22M1.51M1.26M
Total Non-Current Liabilities (Quarter) 4.08M3.14M2.31M1.96M1.42M6.42M6.45M9.83M5.58M
Total Liabilities (Quarter) 6.16M6.91M2.95M3.73M8.06M7.57M2.81M14.82M6.83M4.70M
Shareholder's Equity
Total Debt (Quarter) 3.63M2.52M0.09M1.77M
Common Equity (Quarter) 1.25M0.68M12.82M11.28M8.51M0.52M1.40M8.16M1.39M2.79M
Shareholder's Equity (Quarter) 1.25M12.82M8.51M5.56M11.45M
Liabilities and Shareholders Equity (Quarter) 7.41M7.59M15.78M8.56M8.08M4.22M22.98M8.22M7.49M
Retained Earnings (Quarter) -1.48M-3.00M-3.68M-5.51M-0.07M-0.04M1.40M-18.82M-3.22M-4.43M