Nexscient reported total assets of $4.68M and total liabilities of $2.54M for the quarter ended Jun 2026. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.20M | 0.44M | 0.24M | 0.17M | 0.08M | 0.15M | 0.08M | 0.02M | 0.10M | 0.06M | 0.03M | 0.75M | 0.49M |
| Cash & Current Investments | 0.20M | 0.44M | 0.24M | 0.17M | 0.08M | 0.15M | 0.08M | 0.02M | 0.10M | 0.06M | 0.03M | 0.75M | 0.49M |
| Receivables - NetNet Receivables | 0.49M | ||||||||||||
| Receivables - OtherOther Receivables | 0.22M | ||||||||||||
| Receivables | 0.71M | ||||||||||||
| Prepaid Assets | 0.06M | 0.02M | 0.01M | 0.01M | 0.06M | 0.04M | 0.09M | 0.05M | 0.05M | ||||
| Current Assets | 0.20M | 0.44M | 0.24M | 0.23M | 0.10M | 0.16M | 0.08M | 0.03M | 0.16M | 0.10M | 0.12M | 0.81M | 1.29M |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.20M | ||||||||||||
| Goodwill | 2.58M | ||||||||||||
| Intangibles | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.20M | |||||||
| Goodwill & Intangibles | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 2.78M | |||||||
| Long-Term Deferred Tax | 0.01M | 0.17M | 0.30M | ||||||||||
| Other Non-Current Assets | 0.06M | ||||||||||||
| Non-Current Assets | 0.02M | 0.02M | 0.02M | 0.15M | 0.14M | 0.14M | 0.17M | 0.17M | 3.39M | ||||
| Assets | 0.20M | 0.44M | 0.24M | 0.23M | 0.12M | 0.18M | 0.09M | 0.18M | 0.30M | 0.24M | 0.29M | 0.98M | 4.68M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.04M | |
| Notes Payables | 0.18M | ||||||||||||
| Payables | 0.01M | 0.01M | 0.01M | 0.02M | 0.21M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.04M | |
| Accumulated Expenses | 0.01M | 0.04M | 0.09M | 0.15M | 0.20M | 0.14M | |||||||
| Other Accumulated Expenses | 0.03M | ||||||||||||
| Short term Debt | 0.27M | 0.33M | 1.73M | ||||||||||
| Current Leases | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.00M | 0.02M | 0.02M | 0.09M | ||||
| Total Current Liabilities | 0.03M | 0.01M | 0.01M | 0.01M | 0.04M | 0.05M | 0.03M | 0.05M | 0.06M | 0.10M | 0.49M | 0.62M | 1.78M |
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 0.05M | ||||||||||||
| Convertible Debt | 0.27M | 0.33M | 0.48M | 0.27M | 0.53M | 0.25M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.05M | ||||||||||||
| Operating Leases | 0.01M | 0.00M | 0.00M | 0.00M | 0.04M | 0.02M | 0.01M | 0.20M | |||||
| Other Non-Current Liabilities | 0.30M | ||||||||||||
| Total Non-Current Liabilities | 0.78M | 2.23M | |||||||||||
| Total Liabilities | 0.03M | 0.01M | 0.01M | 0.01M | 0.04M | 0.23M | 0.30M | 0.40M | 0.57M | 0.67M | 0.78M | 0.85M | 2.54M |
| Shareholder's Equity | |||||||||||||
| Total Debt | 0.18M | 0.27M | 0.33M | 1.78M | |||||||||
| Common Equity | 0.17M | 0.43M | 0.23M | 0.22M | 0.08M | -0.05M | -0.21M | -0.22M | -0.26M | -0.43M | 75.00M | 0.13M | 2.14M |
| Liabilities and Shareholders Equity | 0.20M | 0.44M | 0.24M | 0.23M | 0.12M | 0.18M | 0.09M | 0.18M | 0.30M | 0.24M | 0.29M | 0.98M | 4.68M |
| Retained Earnings | 0.40M | 0.74M | 0.77M | 0.97M | 1.09M | -1.16M | -1.32M | -1.45M | -1.56M | -1.73M | -1.88M | 2.11M | 4.57M |
| Preferred Shares | 10.00M |