Nexentis Technologies Balance Sheet (2018-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.31M	7.77M	6.75M	5.64M	4.38M	6.69M	5.70M	4.60M	2.97M	2.28M	4.45M	1.74M	4.47M	2.23M	2.30M	2.72M	3.14M	6.04M	3.38M	7.62M
Short-term Investments (Quarter)	0.02M	0.05M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M	0.02M	0.02M	0.02M	0.31M	0.02M	0.03M	0.24M	0.24M	1.26M
Cash & Current Investments (Quarter)	9.33M	7.83M	6.81M	5.70M	4.43M	6.74M	5.75M	4.64M	3.02M	2.33M	4.48M	1.76M	4.49M	2.25M	2.61M	2.75M	3.16M	6.28M	3.62M	8.88M
Receivables - Net (Quarter)	0.05M	0.04M	0.17M	0.20M	0.03M	0.05M	0.19M	0.28M	0.11M	0.05M	0.11M	0.15M	0.16M	0.15M	0.14M	0.20M	0.20M	0.00M	0.13M
Receivables (Quarter)	0.05M	0.04M	0.17M	0.20M	0.03M	0.05M	0.19M	0.28M	0.11M	0.05M	0.11M	0.15M	0.16M	0.15M	0.14M	0.20M	0.20M	0.00M	0.13M
Inventory (Quarter)	0.02M	0.02M	0.02M	0.03M	0.04M	0.08M	0.08M	0.09M	0.09M	0.09M	0.12M	0.10M	0.11M	0.05M	0.02M	0.01M	0.02M	0.02M
Prepaid Assets (Quarter)	0.71M	0.63M	0.23M	0.28M	0.51M	0.63M	0.22M	0.26M	0.74M	0.71M	0.72M	0.06M	0.06M	0.35M	0.00M	0.26M	0.59M	0.84M	0.17M	0.69M
Current Assets (Quarter)	10.10M	8.51M	7.23M	6.20M	5.00M	7.51M	6.27M	5.28M	3.96M	2.85M	5.47M	4.42M	5.46M	3.37M	3.45M	4.33M	5.02M	8.66M	6.01M	10.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05M	0.06M	0.10M	0.11M	0.26M	0.25M	0.10M	0.19M	0.06M	0.05M	0.07M	0.10M	0.06M	0.07M	0.01M	0.04M	0.04M	0.04M	0.03M	0.09M
Long-Term Investments (Quarter)									2.05M	2.28M	1.66M	1.74M	1.93M	1.00M	0.60M	0.78M			2.74M	2.92M
Goodwill (Quarter)																			6.29M
Intangibles (Quarter)																			4.43M	4.23M
Goodwill & Intangibles (Quarter)																			10.72M	4.23M
Other Non-Current Assets (Quarter)														0.15M	0.03M	0.20M	1.63M	0.29M	0.16M	0.12M
Non-Current Assets (Quarter)	0.17M	0.33M	0.37M	0.42M	0.39M	0.38M	0.22M	0.19M	1.49M	1.41M	1.77M	1.84M	2.02M	2.45M	0.04M	0.04M	2.74M	2.37M	14.39M	8.30M
Assets (Quarter)	10.27M	8.84M	7.60M	6.62M	5.39M	7.89M	6.49M	5.47M	6.16M	5.25M	7.24M	6.27M	7.48M	5.82M	5.46M	7.37M	7.75M	11.03M	20.41M	18.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.33M	0.25M	0.54M	0.59M	0.48M	0.35M	0.13M	0.40M	0.39M	0.42M	0.04M	0.16M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.01M	0.03M
Notes Payables (Quarter)	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M							1.20M					1.11M	0.74M	0.21M
Payables (Quarter)	0.34M	0.26M	0.55M	0.59M	0.49M	0.35M	0.13M	0.40M	0.39M	0.42M	0.04M	0.16M	1.22M	0.03M	0.02M	0.03M	0.03M	1.15M	0.75M	0.25M
Accumulated Expenses (Quarter)																				1.55M
Other Accumulated Expenses (Quarter)																				2.55M
Short term Debt (Quarter)																				0.21M
Total Current Liabilities (Quarter)																				2.80M
Non-Current Liabilities
Non-Current Debt (Quarter)																				0.21M
Convertible Debt (Quarter)
Minority Interest (Quarter)																				-0.12M
Liabilities from Discontinued Operations (Quarter)															0.20M				0.19M
Non-Current Deferred Tax Liability (Quarter)																				0.69M
Operating Leases (Quarter)																				0.00M
Other Non-Current Liabilities (Quarter)																				13.41M
Total Non-Current Liabilities (Quarter)																				3.50M
Total Liabilities (Quarter)																				16.91M
Shareholder's Equity
Total Debt (Quarter)																				0.42M
Common Equity (Quarter)																				1.91M
Liabilities and Shareholders Equity (Quarter)																				18.69M
Retained Earnings (Quarter)																				58.22M

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Nexentis Technologies NXTS Balance Sheet (2018-2026)

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