NXTS · Nexentis Technologies Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about our ability to continue as a going concern through at least twelve months from the date of this Quarterly Report. We believe that our existing capital resources will not be sufficient to support our operating plan for a period longer than 12 months from the date of issuance of these financial statements. We will likely seek to raise additional capital to support our growth or other strategic initiatives through the issuance of debt, equity, or a combination thereof. There can be no assurance we will be successful in raising additional capital on favorable terms, or at all. As a result, there is substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $208K | — | $210K | $263.45K | $394K | $438.14K | $232.27K | $175.82K | $426.59K | |
| — | $0 | -$55K | -$66K | -$33.74K | — | — | — | — | |
| $72K | — | $165K | $55K | $158.31K | $135.94K | $43.41K | $144.55K | $111.09K | |
| $136K | — | $45K | $208K | $235.69K | $302.2K | $188.87K | $31.28K | $315.5K | |
| — | — | 21.43% | 78.95% | 59.82% | 68.97% | 81.31% | 17.79% | 73.96% | |
| $798K | $179K | $369K | $1.94M | $770.83K | $538.68K | $417K | $615.62K | $357.08K | |
| $189K | — | $238K | $272K | $567.6K | $200.3K | $51.11K | $342.06K | $140.73K | |
| $5.14M | $5.11M | $3.28M | $5.58M | $4.72M | $4.27M | $1.07M | $1M | $336.36K | |
| $254K | $71K | $18K | $21K | $54.72K | $57.2K | $45.21K | $27.35K | $75.59K | |
| — | — | — | $2.89M | — | — | — | — | — | |
| -$11.2M | -$4.23M | -$3.28M | -$7.58M | -$5.82M | -$4.7M | -$1.35M | -$1.93M | -$518.66K | |
| — | — | -1563.33% | -2876.5% | -1477.05% | -1073.54% | -580.93% | -1098.44% | -121.58% | |
| -$10.95M | -$4.16M | -$3.27M | -$7.56M | -$5.76M | -$4.65M | -$1.3M | -$1.9M | -$443.07K | |
| — | — | $16 | — | — | — | — | — | — | |
| — | $1.81M | $428K | — | — | — | -$2532 | -$43.41K | $49.8K | |
| $797K | $351K | -$1.21M | -$714K | — | — | — | — | — | |
| — | -$3.61M | -$4.32M | — | — | — | — | — | — | |
| — | -$18K | — | — | — | — | — | — | — | |
| -$15.96M | -$4M | -$5.19M | -$6.52M | -$5.74M | -$4.82M | -$1.59M | -$1.97M | -$356.89K | |
| — | — | -2472.86% | -2475.66% | -1456.74% | -1100.23% | -685.89% | -1121.25% | -83.66% | |
| -$113K | -$152K | -$154K | -$738K | -$40.24K | -$44.8K | $13.44K | -$18.99K | $88.09K | |
| USD/shares | $13.08 | -$24.78 | -$194.18 | -$1,330.35 | $2,658.25 | -$3,532.90 | — | — | — |
| USD/shares | $44.84 | -$60.27 | -$194.18 | -$1,330.35 | $2,658.25 | — | — | — | — |
| shares | — | 161.82K | 26.75K | 4900.4408 | 2158.2694 | 1366.2321 | 885.7854 | 830.3469 | 555.2929 |
| shares | — | 184.04K | 26.75K | 4900.4408 | 2158.2694 | 1366.2321 | 885.7854 | — | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-06-30 | EUR 181,000 | 10-Q filed 2026-08-13 |
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 207,000 | 10-Q filed 2026-08-13 |
| Loans payable, including current maturities | 2026-06-30 | EUR 1,523,000 | 10-Q filed 2026-08-13 |
| Loans payable, including current maturities | 2026-06-30 | USD 1,739,000 | 10-Q filed 2026-08-13 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 4,000 | 10-Q filed 2026-08-13 |
| Short-term borrowings | 2026-06-30 | USD 215,000 | 10-Q filed 2026-08-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| United States | $171,000 | $142,000 | $163,644 | $201,455 | $211,949 |
| Israel | $31,000 | $10,000 | $29,998 | $15,661 | — |
| Peru | $8,000 | — | — | — | — |
| Mexico | — | $110,000 | $154,425 | $221,025 | — |
| Türkiye | — | $1,000 | $45,937 | — | — |
| Central America | — | — | — | — | $20,325 |