SequelSEC

Nexentis Technologies Inc. NXTS

Pharmaceutical Preparations · CIK 0001789192 · Fiscal year ends 1231

Revenue
$209.00K
Fiscal year ended 2025-09-30
Operating income
-$4.68M
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

Valuation, from the filing

Public float$6.39MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.25Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin21.4%12th
Revenue YoY growth-20.2%32th
Current ratio3.87x51th
R&D / revenue175.7%49th

Nexentis Technologies Inc. (NXTS) reported revenue of $209.00K and net income of -$6.65M for the fiscal year ended 2025-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Nexentis Technologies Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Nexentis Technologies Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Revenue$209.00K
Cost of revenue$73.00K
Gross profit$136.00K
Operating income-$4.68M
Net income-$6.65M
Research & development$412.00K
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$5.04M
General & administrative$4.85M
Selling & marketing$189.00K

Balance

Nexentis Technologies Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Cash & equivalents$6.04M
Total assets$11.03M
Current assets$8.66M
Total liabilities$2.35M
Current liabilities$2.06M
Total equity incl. NCI$8.68M
Temporary (mezzanine) equityUnavailable
Inventory$16.00K
Accounts receivable$2.00K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$34.00K

Cash flow

Nexentis Technologies Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Operating cash flow-$2.80M
Capital expendituresUnavailable
Investing cash flow-$2.41M
Financing cash flow$8.54M
Net change in cash$3.30M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$11.00K

Derived

Nexentis Technologies Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Free cash flowUnavailable
Gross margin65.1%
Operating margin-2236.8%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio4.21x
Revenue YoY growth19.2%
Net margin-3179.9%
R&D / revenue197.1%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NXTS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.