Nexentis Technologies financials
$0.5550−2.46%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$1.7M | -$8.6M |
| Net income | -$11.1M | -$6.6M |
| Net margin | — | — |
| Diluted EPS | $-13.66 | $-10.74 |
| EBITDA | -$1.6M | -$2.2M |
| Operating cash flow | -$539.0K | -$1.4M |
| Free cash flow | -$540.0K | -$1.5M |
| Diluted shares | 0.8M | 0.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $7.6M | $4.3M |
| Short-term investments | $1.3M | $1.9M |
| Total debt | $422.0K | $467.0K |
| Total assets | $18.7M | $16.4M |
| Total liabilities | $16.5M | $2.6M |
| Shareholders' equity | $2.2M | $13.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology