Nexus Advanced Technologies (NXAT) Financial Statements
Nexus Advanced Technologies Financial Overview
Nexus Advanced Technologies's market cap is currently $998.46K. The company's EPS TTM is $-3382.40; its P/E ratio is 0.00; Nexus Advanced 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 | $ 53.88M | $ 481.05K | $ 207.82K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 4.75M | $ 1.79K | $ 1.54K | $ 0.00 | $ 0.00 |
| Operating Income | $ -43.31M | $ -11.73M | $ -8.91M | $ -547.87K | $ -1.70K |
| EBITDA | $ -140.60M | $ -11.73M | $ -8.85M | $ -547.87K | $ -1.70K |
| Net Income | $ -141.96M | $ -12.76M | $ -8.89M | $ 168.81K | $ -1.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.17M | $ 3.11M | $ 3.53M | $ 877.56K | $ 0.00 |
| Total Assets | $ 86.76M | $ 8.49M | $ 8.78M | $ 96.29M | $ 81.07K |
| Total Debt | $ 36.29M | $ 3.67M | $ 167.83K | $ 0.00 | $ 0.00 |
| Net Debt | $ 30.64M | $ 3.34M | $ -2.36M | $ -877.56K | $ 0.00 |
| Total Liabilities | $ 101.67M | $ 10.00M | $ 2.77M | $ 3.82M | $ 58.98K |
| Stockholders' Equity | $ -14.71M | $ -1.51M | $ 6.01M | $ 92.47M | $ 22.09K |
| Cash Flow | |||||
| Free Cash Flow | $ -16.36M | $ -2.11M | $ -8.01M | $ -461.83K | $ 16.00K |
| Operating Cash Flow | $ -6.74M | $ -1.92M | $ -7.97M | $ -461.82K | $ 16.00K |
| Investing Cash Flow | $ -11.28M | $ -242.98K | $ -2.63M | $ -94.30M | $ 0.00 |
| Financing Cash Flow | $ 20.90M | $ -866.40K | $ 13.07M | $ 95.64M | $ -16.00K |
Currency in USD
