Nexentis Technologies (80W0) Financial Statements
Nexentis Technologies Financial Overview
Nexentis Technologies's market cap is currently $1.55M. The company's EPS TTM is $-19.38; its P/E ratio is -0.03; Nexentis Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 210.00K | $ 263.44K | $ 394.00K | $ 438.14K |
| Gross Profit | $ 0.00 | $ 33.00K | $ 187.11K | $ 205.54K | $ 243.99K |
| Operating Income | $ -4.23M | $ -4.05M | $ -7.30M | $ -5.71M | $ -4.54M |
| EBITDA | $ -3.43M | $ -4.03M | $ -7.28M | $ -5.66M | $ -4.48M |
| Net Income | $ -4.00M | $ -5.19M | $ -6.52M | $ -5.74M | $ -4.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.07M | $ 2.52M | $ 4.48M | $ 5.75M | $ 6.81M |
| Total Assets | $ 20.41M | $ 5.46M | $ 7.24M | $ 6.49M | $ 7.60M |
| Total Debt | $ 992.00K | $ 7.00K | $ 54.88K | $ 146.36K | $ 225.71K |
| Net Debt | $ -2.84M | $ -2.20M | $ -4.42M | $ -5.60M | $ -6.58M |
| Total Liabilities | $ 4.67M | $ 892.00K | $ 785.65K | $ 754.87K | $ 1.18M |
| Stockholders' Equity | $ 16.01M | $ 4.75M | $ 6.48M | $ 5.85M | $ 6.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.82M | $ -3.42M | $ -3.23M | $ -5.15M | $ -4.17M |
| Operating Cash Flow | $ -3.81M | $ -3.42M | $ -3.23M | $ -5.10M | $ -4.10M |
| Investing Cash Flow | $ -3.23M | $ -1.89M | $ -1.52M | $ -51.69K | $ -82.79K |
| Financing Cash Flow | $ 8.86M | $ 3.05M | $ 3.47M | $ 4.09M | $ 10.73M |
Currency in USD
