Nexscient Balance Sheet (2023-2026) | NXNT

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20M0.44M0.24M0.17M0.08M0.15M0.08M0.02M0.10M0.06M0.03M0.75M
Cash & Current Investments (Quarter) 0.20M0.44M0.24M0.17M0.08M0.15M0.08M0.02M0.10M0.06M0.03M0.75M
Receivables - Other (Quarter) -0.15M-0.01M
Prepaid Assets (Quarter) 0.06M0.02M0.01M0.01M0.06M0.04M0.09M0.05M
Current Assets (Quarter) 0.20M0.44M0.24M0.23M0.10M0.16M0.08M0.03M0.16M0.10M0.12M0.81M
Non-Current Assets
Intangibles (Quarter) 0.14M0.14M0.14M0.14M0.14M
Goodwill & Intangibles (Quarter) 0.14M0.14M0.14M0.14M0.14M
Long-Term Deferred Tax (Quarter) 0.01M0.17M0.30M
Non-Current Assets (Quarter) 0.02M0.02M0.02M0.15M0.14M0.14M0.17M0.17M
Assets (Quarter) 0.20M0.44M0.24M0.23M0.12M0.18M0.09M0.18M0.30M0.24M0.29M0.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.01M0.02M0.03M0.01M0.01M0.01M0.01M0.03M0.03M
Payables (Quarter) 0.01M0.01M0.01M0.02M0.03M0.01M0.01M0.01M0.01M0.03M0.03M
Accumulated Expenses (Quarter) 0.01M0.04M0.09M0.15M0.04M
Short term Debt (Quarter) 0.27M0.33M
Current Leases (Quarter) 0.02M0.02M0.01M0.01M0.01M0.00M0.02M0.02M
Total Current Liabilities (Quarter) 0.03M0.01M0.01M0.01M0.04M0.05M0.03M0.05M0.06M0.10M0.49M0.62M
Non-Current Liabilities
Convertible Debt (Quarter) 0.27M0.33M0.48M0.27M0.53M
Operating Leases (Quarter) 0.01M0.00M0.00M0.00M0.02M0.01M
Total Liabilities (Quarter) 0.03M0.01M0.01M0.01M0.04M0.23M0.30M0.40M0.57M0.67M0.78M0.85M
Shareholder's Equity
Total Debt (Quarter) 0.27M0.33M
Common Equity (Quarter) 0.17M0.43M0.23M0.22M0.08M-0.05M-0.21M-0.22M-0.26M-0.43M-0.50M0.13M
Shareholder's Equity (Quarter) 0.17M0.43M0.23M0.22M0.08M-0.05M-0.21M-0.22M-0.26M-0.43M-0.50M0.13M
Liabilities and Shareholders Equity (Quarter) 0.20M0.44M0.24M0.23M0.12M0.18M0.09M0.18M0.30M0.24M0.29M0.98M
Retained Earnings (Quarter) -0.09M-0.34M-0.55M-0.77M-1.03M-1.16M-1.32M-1.45M-1.56M-1.73M-1.88M-2.00M