Nexscient Balance Sheet (2023-2025) | NXNT

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.44M0.24M0.17M0.08M0.15M0.08M0.02M0.10M0.06M0.03M
Cash & Current Investments (Quarter) 0.44M0.24M0.17M0.08M0.15M0.08M0.02M0.10M0.06M0.03M
Receivables - Other (Quarter) -0.01M
Prepaid Assets (Quarter) 0.06M0.02M0.01M0.01M0.06M0.04M0.09M
Current Assets (Quarter) 0.44M0.24M0.23M0.10M0.16M0.08M0.03M0.16M0.10M0.12M
Non-Current Assets
Intangibles (Quarter) 0.14M0.14M0.14M0.14M
Goodwill & Intangibles (Quarter) 0.14M0.14M0.14M0.14M
Long-Term Deferred Tax (Quarter) 0.17M0.30M
Non-Current Assets (Quarter) 0.02M0.02M0.02M0.15M0.14M0.14M0.17M
Assets (Quarter) 0.44M0.24M0.23M0.12M0.18M0.09M0.18M0.30M0.24M0.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.01M0.02M0.03M0.01M0.01M0.01M0.01M0.03M
Payables (Quarter) 0.01M0.01M0.01M0.02M0.03M0.01M0.01M0.01M0.01M0.03M
Accumulated Expenses (Quarter) 0.01M0.04M0.09M0.15M
Short term Debt (Quarter) 0.27M
Current Leases (Quarter) 0.02M0.02M0.01M0.01M0.01M0.00M0.02M
Total Current Liabilities (Quarter) 0.01M0.01M0.01M0.04M0.05M0.03M0.05M0.06M0.10M0.49M
Non-Current Liabilities
Convertible Debt (Quarter) 0.27M0.33M0.48M0.27M
Operating Leases (Quarter) 0.01M0.00M0.00M0.00M0.02M
Total Liabilities (Quarter) 0.01M0.01M0.01M0.04M0.23M0.30M0.40M0.57M0.67M0.78M
Shareholder's Equity
Total Debt (Quarter) 0.27M
Common Equity (Quarter) 0.43M0.23M0.22M0.08M-0.05M-0.21M-0.22M-0.26M-0.43M-0.50M
Shareholder's Equity (Quarter) 0.43M0.23M0.22M0.08M-0.05M-0.21M-0.22M-0.26M-0.43M-0.50M
Liabilities and Shareholders Equity (Quarter) 0.44M0.24M0.23M0.12M0.18M0.09M0.18M0.30M0.24M0.29M
Retained Earnings (Quarter) -0.34M-0.55M-0.77M-1.03M-1.16M-1.32M-1.45M-1.56M-1.73M-1.88M