Nexera Technologies Ltd (NEXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,658 | 2,581 | 552 | 8,137 | 393 |
| Receivables | 1,263 | 911 | 1,226 | 1,106 | 402 |
| Inventories | 4,669 | 4,052 | 2,386 | 1,791 | 1,227 |
| TOTAL | $7,590 | $7,544 | $4,164 | $11,034 | $2,022 |
| Non-Current Assets | |||||
| PPE Net | 328 | 184 | 59 | 41 | 3 |
| Investments And Advances | 515 | 759 | 2,007 | 0 | 0 |
| Intangibles | 7,142 | 4,945 | 5,714 | 4,452 | 5,021 |
| Other Non-Current Assets | 6,635 | 292 | 295 | 248 | 366 |
| TOTAL | $14,620 | $6,180 | $8,075 | $4,741 | $5,390 |
| Total Assets | $22,210 | $13,724 | $12,239 | $15,775 | $7,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329 | N/A | N/A | 86 | 927 |
| Accounts payable and accrued liabilities | 3,094 | 1,626 | 2,308 | 554 | 1,147 |
| TOTAL | $4,173 | $1,715 | $2,308 | $640 | $2,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,634 |
| Other Non-Current Liabilities | 5,951 | 6,419 | 1,420 | 2,314 | 137 |
| TOTAL | $5,581 | $6,452 | $1,420 | $2,314 | $4,085 |
| Total Liabilities | $9,754 | $8,167 | $3,728 | $2,954 | $6,159 |
| Shareholders' Equity | |||||
| Retained earnings | -19,757 | -16,080 | -8,276 | -3,678 | -1,477 |
| Other shareholders' equity | 684 | 0 | 0 | 0 | 0 |
| TOTAL | $12,456 | $5,557 | $8,511 | $12,821 | $1,253 |
| Total Liabilities And Equity | $22,210 | $13,724 | $12,239 | $15,775 | $7,412 |