Nexera Technologies Ltd (NEXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359 | 6,085 | N/A | 0 | 2,832 |
| Marketable Securities | 352 | N/A | N/A | 0 | N/A |
| Receivables | 770 | 1,447 | N/A | 0 | 894 |
| Inventories | 3,451 | 4,091 | N/A | 0 | 4,354 |
| TOTAL | $4,932 | $11,623 | $N/A | $0 | $8,080 |
| Non-Current Assets | |||||
| PPE Net | 119 | 367 | N/A | N/A | N/A |
| Investments And Advances | 0 | 682 | 0 | 0 | 1,706 |
| Intangibles | 0 | 6,682 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,172 | 3,631 | 0 | 0 | 5,525 |
| TOTAL | $3,291 | $11,362 | $N/A | $N/A | $7,231 |
| Total Assets | $8,223 | $22,985 | $N/A | $0 | $15,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258 | 271 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 3,251 | 4,724 | 0 | 0 | 521 |
| Other current liabilities | N/A | N/A | N/A | 0 | 1,324 |
| TOTAL | $3,563 | $4,995 | $N/A | $0 | $1,845 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,236 | 9,373 | 0 | 0 | 6,406 |
| TOTAL | $3,266 | $9,829 | $N/A | $N/A | $6,406 |
| Total Liabilities | $6,829 | $14,824 | $N/A | $0 | $8,265 |
| Shareholders' Equity | |||||
| Common Shares | 4,421 | N/A | N/A | 0 | N/A |
| Retained earnings | -3,222 | -18,822 | N/A | 0 | -12,151 |
| Other shareholders' equity | 195 | 0 | 0 | 0 | 0 |
| TOTAL | $1,394 | $8,161 | $N/A | $0 | $7,193 |
| Total Liabilities And Equity | $8,223 | $22,985 | $0 | $0 | $15,458 |