Nexscient Inc (NXNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -444 | -317 | -167 | -530 | -422 |
| Depreciation Amortization | 7 | 48 | 20 | 20 | 47 |
| Accounts payable and accrued liabilities | 18 | 10 | -8 | -3 | -5 |
| Other Working Capital | 207 | 136 | 56 | 62 | 8 |
| Other Operating Activity | 57 | -10 | 8 | 43 | 5 |
| Operating Cash Flow | $-156 | $-132 | $-92 | $-408 | $-367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -48 | -48 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-48 | $-48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30 |
| Debt Issued | 50 | 50 | 50 | 480 | 330 |
| Common Stock Issued | 760 | 10 | N/A | N/A | N/A |
| Financing Cash Flow | $810 | $60 | $50 | $480 | $360 |
| Beginning Cash Position | 101 | 101 | 101 | 76 | 76 |
| End Cash Position | 755 | 29 | 59 | 101 | 21 |
| Net Cash Flow | $655 | $-72 | $-42 | $25 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156 | -132 | -92 | -408 | -367 |
| Capital Expenditure | N/A | N/A | N/A | -48 | -48 |
| Free Cash Flow | -156 | -132 | -92 | -455 | -414 |