Nexentis Technologies Inc. (NITO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 8.22M | 6.01M | 8.66M | 5.02M | 4.33M | 3.4M | 3.37M | 5.46M | 4.42M | 5.47M | 2.85M | 3.96M | 5.28M | 6.27M | 7.51M | 5M | 6.2M | 7.23M | 8.51M | 10.1M |
| Cash & Short-Term Investments | 6.2M | 4.07M | 6.31M | 3.41M | 2.95M | 2.49M | 2.75M | 4.49M | 3.51M | 4.48M | 1.93M | 2.97M | 4.6M | 5.7M | 6.69M | 4.38M | 5.64M | 6.81M | 7.83M | 9.33M |
| Cash Only | 4.3M | 3.83M | 6.07M | 3.14M | 2.72M | 2.19M | 2.75M | 4.49M | 3.51M | 4.48M | 1.93M | 2.97M | 4.6M | 5.7M | 6.69M | 4.38M | 5.64M | 6.81M | 7.83M | 9.33M |
| Short-Term Investments | 1.9M | 239K | 240K | 271K | 230K | 307K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 130K | 533K | 1.4M | 899K | 672K | 378K | 154.19K | 157.96K | 146.08K | 108.32K | 45.77K | 109.52K | 282.29K | 192.6K | 49.33K | 31.08K | 201.85K | 172.63K | 36.8K | 54.4K |
| Days Sales Outstanding | - | -1.31K | 52.85K | - | 715.91 | 174.21 | 1.58K | 813.76 | 263.07 | 66.98 | - | 486.98 | 176.6 | 49.67 | 72.2 | 341.01 | 192.31 | 50.89 | 58.79 | 365 |
| Inventory | 0 | 0 | 16K | 16K | 15K | 21K | 50.91K | 106.34K | 103.99K | 121.51K | 90.76K | 91.7K | 90.1K | 81.71K | 84.86K | 36.3K | 26.57K | 22.6K | 17.97K | 15.24K |
| Days Inventory Outstanding | - | - | 294.4 | 705.25 | 115.71 | 60.72 | 94.24 | 1.6K | 366.44 | -648.78 | - | 306.3 | 180.87 | 96.91 | 228.41 | 220.09 | 52.87 | 20.69 | 28.48 | 489.8 |
| Other Current Assets | 1.89M | 449K | 91K | 99K | 286K | 49K | 64.22K | 55.8K | 57.42K | 38.23K | 66.21K | 785.13K | 312.11K | 74.19K | 684.38K | 557.04K | 331.44K | 52.42K | 626.52K | 706.26K |
| Total Non-Current Assets | 8.18M | 14.39M | 2.37M | 2.74M | 3.03M | 2.06M | 2.45M | 2.02M | 1.84M | 1.78M | 2.41M | 2.21M | 191.21K | 219.77K | 378.05K | 386.87K | 415.52K | 368.18K | 333.71K | 170.76K |
| Property, Plant & Equipment | 103K | 42K | 60K | 67K | 74K | 56K | 68.64K | 84.86K | 104.2K | 123.15K | 124.77K | 153.6K | 191.21K | 219.77K | 252.59K | 260.53K | 279.41K | 230.56K | 202.72K | 52.55K |
| Fixed Asset Turnover | - | -1.33x | 0.03x | - | 1.02x | 2.25x | 0.12x | 0.18x | 0.39x | 0.85x | - | 0.21x | 0.59x | 0.95x | 0.20x | 0.12x | 0.34x | 0.87x | 0.56x | 1.04x |
| Goodwill | 0 | 6.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.33M | 4.43M | 0 | 457K | 380K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.74M | 2.02M | 1.63M | 2.03M | 1.41M | 1.79M | 1.93M | 1.74M | 1.66M | 2.28M | 2.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.75M | 886K | 286K | 578K | 542K | 594K | 591.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.46K | 126.34K | 136.1K | 137.63K | 130.99K | 118.21K |
| Total Assets | 16.4M | 20.41M | 11.03M | 7.75M | 7.37M | 5.46M | 5.82M | 7.48M | 6.27M | 7.24M | 5.25M | 6.16M | 5.47M | 6.49M | 7.89M | 5.39M | 6.62M | 7.6M | 8.84M | 10.27M |
| Asset Turnover | - | -0.00x | 0.00x | - | 0.01x | 0.02x | 0.00x | 0.00x | 0.01x | 0.02x | - | 0.01x | 0.02x | 0.03x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x |
| Asset Growth % | 122.66% | 273.38% | 89.4% | 3.64% | 17.54% | -24.56% | 10.86% | 21.37% | 14.52% | 11.58% | -33.41% | 14.35% | -17.35% | -14.55% | -10.8% | -47.54% | - | - | - | - |
| Total Current Liabilities | 1.74M | 1.43M | 2.06M | 1.06M | 976K | 892K | 517.43K | 1.59M | 560.59K | 778.47K | 633.47K | 590.16K | 672.09K | 714.85K | 663.55K | 775.75K | 988.65K | 931.3K | 854.56K | 1.2M |
| Accounts Payable | 23K | 6K | 34K | 31K | 30K | 48K | 32.84K | 24.97K | 161.44K | 43.54K | 415.83K | 394.94K | 398.52K | 127.48K | 345.92K | 482.57K | 586.7K | 539.36K | 253.37K | 329.25K |
| Days Payables Outstanding | 12.67 | - | 598 | 1.39K | 250.71 | 68.26 | 34.65 | 1.41K | 333.09 | -1.4K | - | 1.34K | 553.74 | 275.43 | 1.56K | 3.74K | 1.21K | 404.24 | 499.61 | 10.58K |
| Short-Term Debt | 364K | 740K | 1.11M | 0 | 0 | 0 | 0 | 1.2M | 0 | 40.52K | 0 | 0 | 0 | 0 | 1.86K | 3.75K | 6.2K | 8.39K | 8.05K | 7.93K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.35M | 688K | 910K | 1.03M | 946K | 351K | 484.59K | 365.76K | 399.15K | 634.42K | 217.64K | 195.22K | 273.56K | 96.52K | 315.77K | 289.44K | 395.75K | 141.8K | 593.14K | 862.41K |
| Current Ratio | 4.73x | 4.19x | 4.21x | 4.73x | 4.44x | 3.82x | 6.52x | 3.43x | 7.89x | 7.02x | 4.49x | 6.70x | 7.86x | 8.77x | 11.32x | 6.45x | 6.28x | 7.76x | 9.96x | 8.42x |
| Quick Ratio | 4.73x | 4.19x | 4.20x | 4.72x | 4.43x | 3.79x | 6.42x | 3.37x | 7.70x | 6.86x | 4.35x | 6.55x | 7.72x | 8.66x | 11.19x | 6.40x | 6.25x | 7.74x | 9.93x | 8.41x |
| Cash Conversion Cycle | - | - | 52.55K | - | 580.91 | 166.68 | 1.64K | 995.15 | 296.42 | 822.16 | - | -543.51 | -196.28 | -128.85 | -1.26K | -3.18K | -965.67 | -332.65 | -412.34 | -9.73K |
| Total Non-Current Liabilities | 1.8M | 3.24M | 292K | 1.14M | 2.69M | 0 | 1.33K | 3.31K | 5.25K | 7.18K | 0 | 10.35K | 24.84K | 40.02K | 206.47K | 225.29K | 266.8K | 253.36K | 160.59K | 156.99K |
| Long-Term Debt | 6K | 8K | 10K | 699K | 764K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02K | 4K |
| Capital Lease Obligations | 0 | 0 | 11K | 13K | 15K | 0 | 1.33K | 3.31K | 5.25K | 7.18K | 0 | 10.35K | 24.84K | 40.02K | 58.15K | 75.15K | 102.75K | 87.29K | 0 | 0 |
| Deferred Tax Liabilities | 719K | 742K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.07M | 2.49M | 271K | 429K | 1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.32K | 150.14K | 164.04K | 166.08K | 158.56K | 152.99K |
| Total Liabilities | 3.54M | 4.67M | 2.35M | 2.2M | 3.67M | 892K | 518.76K | 1.59M | 565.84K | 785.65K | 633.47K | 600.51K | 696.92K | 754.87K | 870.02K | 1M | 1.26M | 1.18M | 1.02M | 1.36M |
| Total Debt | 370K | 748K | 1.14M | 712K | 779K | 7K | 1.33K | 1.2M | 5.25K | 47.7K | 0 | 10.35K | 24.84K | 106.33K | 60.01K | 78.9K | 108.95K | 138.42K | 10.07K | 11.92K |
| Net Debt | -3.93M | -3.08M | -4.93M | -2.43M | -1.95M | -2.18M | -2.75M | -3.29M | -3.51M | -4.43M | -1.93M | -2.96M | -4.57M | -5.59M | -6.63M | -4.3M | -5.54M | -6.67M | -7.82M | -9.32M |
| Debt / Equity | 0.03x | 0.05x | 0.13x | 0.13x | 0.21x | 0.00x | 0.00x | 0.20x | 0.00x | 0.01x | - | 0.00x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -73.47x | - | - | -2.78x | -0.55x | -2915.69x | -55.14x | -8.64x | - | -150.95x | - | - | - | - | -1325.22x | - | -999999.00x | -178.45x | -166.22x | - |
| Total Equity | 12.86M | 15.73M | 8.68M | 5.55M | 3.7M | 4.57M | 5.3M | 5.89M | 5.7M | 6.46M | 4.62M | 5.56M | 4.77M | 5.74M | 7.02M | 4.39M | 5.36M | 6.41M | 7.83M | 8.92M |
| Equity Growth % | 247.78% | 243.98% | 63.61% | -5.69% | -35.12% | -29.19% | 14.83% | 5.81% | 19.38% | 12.57% | -34.19% | 26.74% | -10.99% | -10.53% | -10.34% | -50.79% | - | - | - | - |
| Book Value per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.07 | 0.10 | 0.15 | 0.20 | 0.25 | 0.30 | 0.46 | 0.38 | 0.47 | 0.56 | 0.69 | 1.01 |
| Total Shareholders' Equity | 12.97M | 16.01M | 8.93M | 5.76M | 3.94M | 4.75M | 5.44M | 5.97M | 5.77M | 6.48M | 4.59M | 5.68M | 4.89M | 5.85M | 7.11M | 4.48M | 5.44M | 6.48M | 7.89M | 8.97M |
| Common Stock | 0 | 0 | 0 | 3K | 2K | 1K | 958 | 416 | 299 | 296 | 146 | 777 | 466 | 69 | 457 | 289 | 285 | 281 | 280 | 278 |
| Retained Earnings | -45.14M | -38.56M | -39.83M | -40.26M | -35.75M | -34.55M | -33.18M | -30.92M | -30.13M | -29.36M | -27.63M | -25.26M | -24.55M | -22.84M | -21.44M | -19.68M | -18.43M | -17.1M | -15.54M | -14.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -35K | -38K | -38K | -36K | -30K | -26K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K |
| Minority Interest | -111K | -280K | -254K | -214K | -242K | -176K | -137.42K | -86.92K | -74.22K | -21.43K | 32.26K | -122.05K | -116.71K | -109.04K | -96.2K | -87.17K | -79.92K | -70.67K | -61.06K | -48.73K |