For the twelve months ended Jun 30, 2026, Nexentis Technologies Inc. reported -$16.04M of net income.
NXTS revenue was $2.0K in fiscal Q3 2025 (ended Sep 30, 2025), down 77.8% from a year earlier. For the full fiscal 2024 it was $210.0K, down 20.2% from fiscal 2023. Compound annual growth was +3.6% over 5 years. It rose in 2 of the last 6 fiscal years.
NXTS net income was -$11.14M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.51M a year earlier. For the full fiscal 2025 it was -$4.00M, compared with -$5.19M in fiscal 2024.
NXTS diluted EPS was -$13.66 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1885.59.
NXTS free cash flow was -$540.0K in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$3.82M.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | $210.0K | $263.0K | $394.0K | $438.1K | $232.3K | $175.8K | $426.6K |
| Cost of revenue | - | $165.0K | $55.0K | $158.3K | $135.9K | $43.4K | $144.5K | $111.1K |
| Gross profit | - | $45.0K | $208.0K | $235.7K | $302.2K | $188.9K | $31.3K | $315.5K |
| Research and development | $179.0K | $369.0K | $1.94M | $770.8K | $538.7K | $417.0K | $615.6K | $357.1K |
| Selling, general and admin | $5.11M | $3.28M | $5.58M | $4.72M | $4.27M | $1.07M | $1.00M | $336.4K |
| Operating income | -$4.23M | -$3.28M | -$7.58M | -$5.82M | -$4.70M | -$1.35M | -$1.93M | -$518.7K |
| Interest expense | - | $16 | - | - | - | - | - | - |
| Pre-tax income | -$3.61M | -$4.32M | - | - | - | - | - | - |
| Income tax | -$18.0K | - | - | - | - | - | - | - |
| Net income | -$4.00M | -$5.19M | -$6.52M | -$5.74M | -$4.82M | -$1.59M | -$1.97M | -$356.9K |
| EPS, basic | -$775.26 | -$6075.06 | -$1189.17 | $2376.15 | -$451.14 | -$229.95 | -$2115.54 | -$76.65 |
| EPS, diluted | -$1885.59 | -$6075.06 | -$1189.17 | $2376.15 | -$451.14 | -$229.95 | -$2115.54 | -$76.65 |
| Diluted shares | 5,882.416 | 854.863 | 5,482.228 | 2,414.502 | 10,699.032 | 6,936.63 | - | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.83M | $2.21M | $4.48M | $5.75M | $6.75M | $242.9K | $290.8K | $439.8K |
| Short-term investments | $239.0K | $307.0K | - | - | - | - | - | - |
| Receivables | $134.0K | $137.0K | $107.0K | $192.6K | $172.6K | $147.9K | $64.0K | $135.3K |
| Inventory | - | $21.0K | $122.0K | $81.7K | $22.6K | $16.4K | $16.3K | $38.1K |
| Current assets | $6.01M | $3.45M | $5.47M | $6.27M | $7.23M | $495.2K | $424.6K | $676.7K |
| Goodwill | $6.29M | - | - | - | - | - | - | - |
| Total assets | $20.41M | $5.46M | $7.24M | $6.49M | $7.60M | $687.6K | $664.7K | $859.2K |
| Current liabilities | $1.43M | $892.0K | $779.0K | $714.8K | $931.3K | $785.2K | $623.8K | $483.7K |
| Short-term debt | $740.0K | - | - | - | $8.4K | $7.9K | $7.2K | $22.9K |
| Long-term debt | - | - | - | - | - | $8.1K | $15.0K | $37.9K |
| Total debt | - | - | - | - | $8.4K | $16.1K | $22.2K | $60.8K |
| Total liabilities | $4.67M | $892.0K | $786.0K | $754.9K | $1.18M | $1.15M | $1.07M | $647.7K |
| Shareholders' equity | $16.01M | $4.57M | $6.46M | $5.74M | $6.41M | -$465.5K | -$402.1K | $211.5K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.81M | -$3.42M | -$3.23M | -$5.10M | -$4.11M | -$798.7K | -$1.24M | -$506.5K |
| Capital expenditures | $14.0K | - | - | $51.7K | $67.7K | - | $23.3K | $2.5K |
| Free cash flow | -$3.82M | - | - | -$5.15M | -$4.18M | - | -$1.27M | -$509.0K |
| Investing cash flow | -$3.23M | -$1.89M | -$1.52M | -$51.7K | -$67.7K | -$6.7K | -$81.7K | $5.8K |
| Financing cash flow | $8.86M | $3.05M | $3.47M | $4.09M | $10.73M | $741.8K | $1.18M | $912.2K |
| Stock-based compensation | $91.0K | $1.0K | $23.0K | $84.2K | $186.4K | $492.6K | $438.7K | $97.2K |
| Depreciation and amortization | $71.0K | $18.0K | $21.0K | $54.7K | $57.2K | $45.2K | $27.4K | $75.6K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | -20.2% | -33.2% | -10.1% | 88.6% | 32.1% | -58.8% | - |
| Gross margin | - | 21.4% | 79.1% | 59.8% | 69.0% | 81.3% | 17.8% | 74.0% |
| Operating margin | - | -1563.3% | -2881.4% | -1477.1% | -1073.5% | -580.9% | -1098.4% | -121.6% |
| Net margin | - | -2472.9% | -2479.8% | -1456.7% | -1100.2% | -685.9% | -1121.3% | -83.7% |
| Free cash flow margin | - | - | - | -1306.8% | -954.3% | - | -721.2% | -119.3% |
| Return on equity | -25.0% | -113.6% | -101.0% | -100.0% | -75.2% | - | - | -168.7% |
| Return on assets | -19.6% | -95.0% | -90.0% | -88.4% | -63.5% | -231.7% | -296.6% | -41.5% |
| Current ratio | 4.19 | 3.87 | 7.02 | 8.77 | 7.76 | 0.63 | 0.68 | 1.40 |
| Debt to equity | - | - | - | - | 0.00 | - | - | 0.29 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | $2.0K | $0 | $66.0K | $141.0K | $9.0K | $17.0K | $44.0K | $105.4K | $0 |
| Cost of revenue | - | - | - | $2.0K | $2.0K | $14.0K | $55.0K | $77.0K | $6.0K | $28.0K | -$15.2K | $476 |
| Gross profit | - | - | - | $0 | -$2.0K | $52.0K | $86.0K | -$68.0K | $11.0K | $16.0K | $120.6K | -$476 |
| Research and development | $373.0K | $275.0K | $98.0K | $52.0K | $9.0K | $20.0K | $331.0K | $19.0K | $6.0K | $116.0K | $109.0K | $1.69M |
| Selling, general and admin | $1.26M | $1.90M | $492.0K | $1.24M | $2.63M | $503.0K | $477.0K | $1.28M | $795.0K | $742.0K | $2.09M | $1.10M |
| Operating income | -$1.88M | -$8.22M | $549.0K | -$1.33M | -$2.63M | -$503.0K | -$219.0K | -$1.44M | -$847.0K | -$899.0K | -$2.14M | -$2.86M |
| Pre-tax income | -$11.18M | -$7.45M | - | - | -$4.39M | -$1.12M | - | - | - | - | - | - |
| Income tax | -$23.0K | -$23.0K | - | - | - | - | - | - | - | - | - | - |
| Net income | -$11.14M | -$6.59M | $1.27M | $429.0K | -$4.51M | -$1.26M | -$1.37M | -$2.26M | -$800.0K | -$822.0K | -$1.73M | -$2.37M |
| EPS, basic | -$13.66 | -$10.74 | - | $98.55 | -$44.26 | -$18.00 | - | -$3125.13 | -$50.37 | -$56.94 | - | -$389.82 |
| EPS, diluted | -$13.66 | -$10.74 | - | $212.43 | -$44.26 | -$85.25 | - | -$85.41 | -$50.37 | -$56.94 | - | -$389.82 |
| Diluted shares | 816,136 | 612,715 | - | 4,417.749 | 101,862 | 101,975 | - | 26,576.653 | 15,565.653 | 13,519.027 | - | 6,077.945 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.62M | $4.30M | $3.83M | $6.04M | $3.16M | $2.75M | $2.21M | $2.77M | $4.49M | $3.51M | $4.48M | $1.98M |
| Short-term investments | $1.26M | $1.90M | $239.0K | $240.0K | $271.0K | $230.0K | $307.0K | - | - | - | - | - |
| Receivables | - | $130.0K | $134.0K | $2.0K | $195.0K | $195.0K | $137.0K | $154.2K | $158.0K | $146.1K | $107.0K | $45.8K |
| Inventory | - | - | - | $16.0K | $16.0K | $15.0K | $21.0K | $50.9K | $106.3K | $104.0K | $122.0K | $90.8K |
| Current assets | $10.39M | $8.22M | $6.01M | $8.66M | $5.02M | $4.33M | $3.45M | $3.37M | $5.46M | $4.42M | $5.47M | $2.85M |
| Goodwill | - | - | $6.29M | - | - | - | - | - | - | - | - | - |
| Total assets | $18.69M | $16.40M | $20.41M | $11.03M | $7.75M | $7.37M | $5.46M | $5.82M | $7.48M | $6.27M | $7.24M | $5.25M |
| Current liabilities | $2.80M | $1.74M | $1.43M | $2.06M | $1.06M | $976.0K | $892.0K | $517.4K | $1.59M | $560.6K | $779.0K | $633.5K |
| Short-term debt | $215.0K | $364.0K | $740.0K | $1.22M | $1.23M | $651 | - | - | $1.20M | - | - | - |
| Total liabilities | $16.91M | $3.54M | $4.67M | $2.35M | $2.20M | $3.67M | $892.0K | $518.8K | $1.59M | $565.8K | $786.0K | $633.5K |
| Shareholders' equity | $1.91M | $12.86M | $16.01M | $8.93M | $5.55M | $3.70M | $4.57M | $5.30M | $5.89M | $5.70M | $6.46M | $4.62M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$539.0K | -$1.42M | -$1.50M | -$974.0K | -$528.0K | -$809.0K | -$492.0K | -$891.0K | -$1.03M | -$1.01M | -$975.1K | -$624.5K |
| Capital expenditures | $1.0K | $71.0K | - | - | - | - | - | - | - | - | - | - |
| Free cash flow | -$540.0K | -$1.49M | - | - | - | - | - | - | - | - | - | - |
| Investing cash flow | -$110.0K | -$450.0K | -$1.33M | -$273.0K | -$449.0K | -$1.18M | -$516.0K | -$1.21M | - | - | $559 | -$417.9K |
| Financing cash flow | $3.95M | $2.20M | $759.0K | $4.16M | $1.40M | $2.53M | $446.0K | $393.0K | $2.17M | $40.0K | - | - |
| Stock-based compensation | $70.0K | $90.0K | $90.0K | $0 | - | - | - | - | - | - | $4.8K | $3.9K |
| Depreciation and amortization | $106.0K | $82.0K | $63.0K | $3.0K | $2.0K | $3.0K | $3.0K | $5.0K | $5.0K | $5.0K | -$14.6K | $12.3K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | -77.8% | -100.0% | 50.0% | 33.8% | - | -53.6% | -63.6% | -53.0% | -100.0% |
| Gross margin | - | - | - | 0.0% | - | 78.8% | 61.0% | -755.6% | 64.7% | 36.4% | 114.5% | - |
| Operating margin | - | - | - | -66300.0% | - | -762.1% | -155.3% | -15955.6% | -4982.4% | -2043.2% | -2028.0% | - |
| Net margin | - | - | - | 21450.0% | - | -1904.5% | -973.8% | -25155.6% | -4705.9% | -1868.2% | -1644.7% | - |
| Current ratio | 3.72 | 4.73 | 4.19 | 4.21 | 4.73 | 4.44 | 3.87 | 6.52 | 3.43 | 7.89 | 7.02 | 4.49 |
Source: XBRL data Nexentis Technologies Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-7, first reported May 18, 2021; 1-for-219, first reported May 14, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NXTS | - | - | -$16.04M | - | $1.5M |
| NTR | $26.89B | +3.5% | $2.27B | 8.4% | $33.89B |
| CF | $7.94B | +17.9% | $2.18B | 27.5% | $18.07B |
| MOS | $11.90B | +0.0% | -$1.12B | -9.4% | $7.11B |
| ICL | $7.15B | +4.6% | $226.00M | 3.2% | $6.03B |
| SMG | $3.48B | +4.6% | $73.90M | 2.1% | $3.77B |
| UAN | $659.46M | +7.3% | $106.41M | 16.1% | $1.16B |
| CBUS | $4.35M | -10.3% | -$98.19M | -2258.9% | $90.2M |
| AVD | $510.32M | -3.5% | -$54.58M | -10.7% | $28.4M |