Security
Nexentis Technologies Inc. Common Stock · NXTS
NXTSNASDAQCommon stockCurrentCIK 1789192Updated Oct 23, 2026
NXTS price & chart
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NASDAQ:NXTS on TradingView ↗About the company
We are focused on sustainable operations in various industries such as biotechnology and solar projects. Our activities are advancing innovative drug development solutions through MitoCareX to improve treatments for cancer and inflammatory metabolic diseases.
In the news
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SEC disclosures
Recent filings
PRE 14A filing
Unregistered Sales of Equity Securities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 3.02, 5.02
Entry into a Material Definitive Agreement
Items 1.01, 9.01
PRE 14A filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 11,026,000Source | 5,821,597Source | 18,692,000Source | 7,752,000Source | 7,479,714Source | 16,399,000Source | 7,365,000Source | 6,265,748Source | 20,405,000Source | 5,465,000Source | 7,244,231Source | 6,492,213Source |
| Property, Plant and Equipment, NetUSD | 40,000Source | 51,322Source | 86,000Source | 43,000Source | 56,102Source | 89,000Source | 45,000Source | 61,455Source | 26,000Source | 48,000Source | 66,581Source | 97,914Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 6,291,000Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 4,226,000Source | — | — | 4,328,000Source | — | — | 4,428,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,044,000Source | 2,749,851Source | 7,623,000Source | 3,138,000Source | 4,467,529Source | 4,299,000Source | 2,724,000Source | 3,490,095Source | 3,832,000Source | 2,185,000Source | 4,447,003Source | 5,700,709Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,000Source | 154,185Source | — | 195,000Source | 157,963Source | 130,000Source | 195,000Source | 146,079Source | 134,000Source | 143,000Source | 107,007Source | 192,597Source |
| Inventory, NetUSD | 16,000Source | 50,914Source | — | 16,000Source | 106,342Source | — | 15,000Source | 103,989Source | — | 21,000Source | 121,513Source | 81,706Source |
| Assets, CurrentUSD | 8,656,000Source | 3,371,137Source | 10,395,000Source | 5,016,000Source | 5,463,727Source | 8,223,000Source | 4,335,000Source | 4,422,146Source | 6,014,000Source | 3,404,000Source | 5,465,621Source | 6,272,444Source |
| Operating Lease, Right-of-Use AssetUSD | 20,000Source | 17,318Source | 12,000Source | 24,000Source | 28,756Source | 14,000Source | 29,000Source | 42,743Source | 16,000Source | 8,000Source | 56,568Source | 121,855Source |
| Other Assets, NoncurrentUSD | 1,559,000Source | 788,341Source | — | 1,634,000Source | — | 2,779,000Source | 1,252,000Source | — | 2,744,000Source | 808,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,350,000Source | 518,764Source | 16,910,000Source | 2,201,000Source | 1,594,040Source | 3,538,000Source | 3,667,000Source | 565,840Source | 4,675,000Source | 892,000Source | 785,653Source | 754,872Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | 958Source | — | 3,000Source | 416Source | — | 2,000Source | 299Source | — | 1,000Source | 296Source | 462Source |
| Additional Paid in CapitalUSD | 48,794,000Source | 38,646,023Source | 58,220,000Source | 46,053,000Source | 36,915,699Source | 58,144,000Source | 39,714,000Source | 35,929,908Source | 54,605,000Source | 39,327,000Source | 35,866,223Source | 28,710,019Source |
| Retained Earnings (Accumulated Deficit)USD | -39,826,000Source | -33,180,457Source | -56,282,000Source | -40,255,000Source | -30,917,247Source | -45,137,000Source | -35,746,000Source | -30,129,799Source | -38,557,000Source | -34,553,000Source | -29,360,235Source | -22,837,827Source |
| Stockholders' Equity Attributable to ParentUSD | 8,930,000Source | 5,440,249Source | 1,905,000Source | 5,765,000Source | 5,972,593Source | 12,972,000Source | 3,940,000Source | 5,774,133Source | 16,010,000Source | 4,749,000Source | 6,480,009Source | 5,846,379Source |
| Liabilities and EquityUSD | 11,026,000Source | 5,821,597Source | 18,692,000Source | 7,752,000Source | 7,479,714Source | 16,399,000Source | 7,365,000Source | 6,265,748Source | 20,405,000Source | 5,465,000Source | 7,244,231Source | 6,492,213Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,058,000Source | 517,434Source | 2,796,000Source | 1,060,000Source | 1,590,735Source | 1,740,000Source | 976,000Source | 560,585Source | 1,434,000Source | 892,000Source | 778,472Source | 714,849Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 7,000Source | 7,000Source | 40,515Source | — |
| Accounts Payable, CurrentUSD | 34,000Source | 32,842Source | 33,000Source | 31,000Source | 24,973Source | 23,000Source | 30,000Source | 161,438Source | 6,000Source | 48,000Source | 43,539Source | 419,814Source |
| Operating Lease, Liability, NoncurrentUSD | 11,000Source | 1,330Source | 4,000Source | 13,000Source | 3,305Source | 6,000Source | 15,000Source | 5,255Source | 8,000Source | — | 7,181Source | 40,023Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 695,000Source | — | — | 719,000Source | — | — | 742,000Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -254,000Source | -137,416Source | -123,000Source | -214,000Source | -86,919Source | -111,000Source | -242,000Source | -74,225Source | -280,000Source | -176,000Source | -21,431Source | -109,038Source |
| Additional Financial Items | ||||||||||||
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | 234,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 370,000Source | -2,314,000Source | -11,160,000Source | -4,508,000Source | -6,589,000Source | -1,257,000Source | -4,156,000Source | -5,347,000Source | -7,259,918Source | -5,779,841Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 82,000Source | 3,000Source | 71,000Source | 18,000Source | 20,838Source | 54,719Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 90,000Source | — | 91,000Source | 1,000Source | 23,700Source | 84,171Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | 52,000Source | -9,000Source | 36,000Source | -85,590Source | 19,967Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,000Source | -6,000Source | -7,000Source | -101,000Source | 39,807Source | 59,103Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -12,000Source | -8,000Source | -20,000Source | 12,000Source | -90,954Source | -116,580Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,419,000Source | -809,000Source | -3,808,000Source | -3,419,000Source | -3,232,759Source | -5,097,126Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -450,000Source | -1,176,000Source | -3,233,000Source | -1,889,000Source | -1,519,560Source | -51,689Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 71,000Source | — | 14,000Source | — | — | 51,689Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 2,196,000Source | 2,532,000Source | 8,856,000Source | 3,047,000Source | 3,472,712Source | 4,094,940Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 700,000Source | 8,390Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 323,000Source | 538,000Source | 1,804,000Source | -2,269,000Source | -1,272,597Source | -1,056,841Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 6,070,000Source | 2,773,000Source | 7,663,000Source | 3,163,000Source | 4,336,000Source | 2,747,000Source | 4,013,000Source | 2,209,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 77,000Source | 77,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -4,000Source | -9,000Source | -11,000Source | -8,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 164,000Source | — | — | 171,000Source | 540,805Source | — |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | 880,000Source | — | 44,000Source | — | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,000Source | 18,000Source | 20,838Source | 54,719Source |
| Gain (Loss) on InvestmentsUSD | — | — | -149,000Source | -971,000Source | -469,000Source | -526,000Source | 492,000Source | 103,000Source | 351,000Source | -1,300,000Source | -713,593Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 3,000Source | — | 12,294Source | — |
| General and Administrative ExpenseUSD | — | — | 1,240,000Source | 1,284,000Source | 1,257,000Source | 2,627,000Source | 1,899,000Source | 503,000Source | 5,109,000Source | 3,758,000Source | 5,575,843Source | 4,716,909Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 6,291,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | -3,443,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 370,000Source | -2,200,000Source | -11,160,000Source | -4,387,000Source | -7,424,000Source | -1,116,000Source | -3,595,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -114,000Source | — | -121,000Source | 835,000Source | -141,000Source | -561,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | -561,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | -23,000Source | — | -23,000Source | — | -18,000Source | — | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | 61,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 429,000Source | -2,264,000Source | -11,145,000Source | -4,509,000Source | -6,580,000Source | -1,193,000Source | -4,004,000Source | -5,193,000Source | -6,522,408Source | -5,739,600Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -59,000Source | -50,000Source | -15,000Source | 1,000Source | -9,000Source | -64,000Source | -152,000Source | -154,000Source | -737,510Source | -40,241Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 1,811,000Source | — | — | — |
| Operating ExpensesUSD | — | — | — | 469,759Source | — | — | — | — | — | — | 2,886,476Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 1,662,000Source | 248,000Source | — | 3,000Source | 386,000Source | — | 1,811,000Source | — | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 1,542,349Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 4,103,330Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | 970,505Source | 662,000Source | — | — | — | — | 1,299,000Source | — | — |
| Goodwill, Impairment Loss | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,000Source | 9,000Source | — | — | — | 66,000Source | — | 210,000Source | 263,445Source | 394,004Source |
| Cost of RevenueUSD | — | — | 2,000Source | 77,000Source | — | 2,000Source | — | 14,000Source | — | 165,000Source | 55,178Source | 158,313Source |
| Operating Income (Loss)USD | — | — | -1,326,000Source | -1,436,000Source | -1,875,000Source | -2,627,000Source | -8,225,000Source | -503,000Source | -4,230,000Source | -4,320,000Source | -7,577,776Source | -5,819,642Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,662,000Source | 248,000Source | — | 3,000Source | 386,000Source | — | 1,811,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | -11,183,000Source | -4,387,000Source | -7,447,000Source | -1,116,000Source | -3,613,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | -23,000Source | — | -23,000Source | — | -18,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -59,000Source | -50,000Source | -15,000Source | 1,000Source | -9,000Source | -64,000Source | -152,000Source | -154,000Source | -737,510Source | -40,241Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 429,000Source | -2,264,000Source | -11,145,000Source | -4,509,000Source | -6,580,000Source | -1,193,000Source | -4,004,000Source | -5,193,000Source | -6,522,408Source | -5,739,600Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.45Source | -14.27Source | -13.66Source | -44.26Source | -10.74Source | -18Source | -3.54Source | — | 5.43Source | -1.64Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.97Source | -0.39Source | -13.66Source | -44.26Source | -10.74Source | -85.25Source | -8.61Source | -0.89Source | 5.43Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 943,275Source | 166,502Source | 816,136Source | 101,862Source | 612,715Source | 66,264Source | 1,132,707Source | 5,846,231Source | 1,200,608Source | 3,498,273Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 967,487Source | 5,820,287Source | 816,136Source | 101,862Source | 612,715Source | 101,975Source | 1,288,249Source | 5,846,231Source | 1,200,608Source | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | 106,000Source | — | 103,000Source | 3,000Source | 78,000Source | 18,000Source | 20,838Source | 54,719Source |
| Gain (Loss) on InvestmentsUSD | — | — | -149,000Source | -971,000Source | -469,000Source | -526,000Source | 492,000Source | 103,000Source | 351,000Source | -1,300,000Source | -713,593Source | — |
| General and Administrative ExpenseUSD | — | — | 1,240,000Source | 1,284,000Source | 1,257,000Source | 2,627,000Source | 1,899,000Source | 503,000Source | 5,109,000Source | 3,758,000Source | 5,575,843Source | 4,716,909Source |
| Gross ProfitUSD | — | — | — | -68,000Source | — | -2,000Source | — | 52,000Source | — | 45,000Source | 208,267Source | 235,691Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | -3,443,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 771,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 370,000Source | -2,200,000Source | -11,160,000Source | -4,387,000Source | -7,424,000Source | -1,116,000Source | -3,595,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.45Source | -13.59Source | -13.66Source | -43.08Source | -12.1Source | -15.87Source | -3.04Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.97Source | — | -13.66Source | -43.08Source | -12.1Source | -83.12Source | -8.11Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -114,000Source | — | -121,000Source | 835,000Source | -141,000Source | -561,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | -561,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | 16Source | — | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | 127,000Source | — | — | 0Source | -65,000Source | -65,757Source | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | — | — | — | — | — | -3,443,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 1,811,000Source | — | — | — |
| Operating ExpensesUSD | — | — | — | 469,759Source | — | — | — | — | — | — | 2,886,476Source | — |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | 1,510,000Source | 176,000Source | — | — |
| Research and Development ExpenseUSD | — | — | 52,000Source | 19,000Source | 373,000Source | 9,000Source | 275,000Source | 20,000Source | 179,000Source | 369,000Source | 1,938,234Source | 770,826Source |
| Selling and Marketing ExpenseUSD | — | — | 34,000Source | 65,000Source | — | 49,000Source | — | 47,000Source | — | 238,000Source | 271,966Source | 567,598Source |
| Goodwill, Impairment Loss | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Interest Income, Operating | — | — | — | — | — | — | — | —Source | — | — | — | — |
Offerings
Registration 333-295100
Registration 333-297425
Filing attachments
ex107.htm · S-1 · 2026-07-13
Calculation of Filing Fee Tables S-1 Nexentis Technologies Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Of…
Read attachment ↗ex107.htm · S-3 · 2026-04-16
Calculation of Filing Fee Tables S-3 Nexentis Technologies Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit M…
Read attachment ↗ex4-1.htm · S-3 · 2026-04-16
Exhibit 4.1 NEXENTIS TECHNOLOGIES, INC. TO [_______________________], as Trustee GUARANTEED TO THE EXTENT SET FORTH HEREIN BY THE GUARANTORS NAMED HEREIN INDENTURE Dated as of [_____________], 20[__] SENIOR DEBT SECURITIES TABLE OF CONTENTS Page Article 1 One Definitio…
Read attachment ↗ex4-2.htm · S-3 · 2026-04-16
Exhibit 4.2 NEXENTIS TECHNOLOGIES, INC. TO [_______________________], as Trustee GUARANTEED TO THE EXTENT SET FORTH HEREIN BY THE GUARANTORS NAMED HEREIN INDENTURE Dated as of [_____________], 20[__] SUBORDINATED DEBT SECURITIES TABLE OF CONTENTS Page Article …
Read attachment ↗