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Nexentis Technologies (NXTS)
NASDAQ:NXTS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 210.00K | $ 263.44K | $ 394.00K | $ 438.14K | $ 232.27K |
| Gross Profit | $ 33.00K | $ 187.11K | $ 205.54K | $ 243.99K | $ 143.66K |
| Operating Income | $ -4.05M | $ -7.30M | $ -5.71M | $ -4.54M | $ -1.35M |
| EBITDA | $ -4.03M | $ -7.28M | $ -5.66M | $ -4.48M | $ -1.30M |
| Net Income | $ -5.19M | $ -6.52M | $ -5.74M | $ -4.82M | $ -1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.52M | $ 4.48M | $ 5.75M | $ 6.81M | $ 265.30K |
| Total Assets | $ 5.46M | $ 7.24M | $ 6.49M | $ 7.60M | $ 687.65K |
| Total Debt | $ 7.00K | $ 54.88K | $ 146.36K | $ 225.71K | $ 234.29K |
| Net Debt | $ -2.20M | $ -4.42M | $ -5.60M | $ -6.58M | $ -31.00K |
| Total Liabilities | $ 892.00K | $ 785.65K | $ 754.87K | $ 1.18M | $ 1.15M |
| Stockholders' Equity | $ 4.75M | $ 6.48M | $ 5.85M | $ 6.48M | $ -436.18K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.42M | $ -3.23M | $ -5.15M | $ -4.17M | $ -798.74K |
| Operating Cash Flow | $ -3.42M | $ -3.23M | $ -5.10M | $ -4.10M | $ -798.74K |
| Investing Cash Flow | $ -1.89M | $ -1.52M | $ -51.69K | $ -82.79K | $ -6.73K |
| Financing Cash Flow | $ 3.05M | $ 3.47M | $ 4.09M | $ 10.73M | $ 741.76K |
Nexentis Technologies Forecast EPS vs Actual EPS
Currently, no data available
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