NexGen Holdings Corp (CETI) financials · $11.5M cap
NexGen Holdings Corp (CETI) $11.5M cap.
| Line | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|---|---|
| Revenue | $0 | $10.7K | $0 | $0 | $0 |
| Cost of Revenue | $0 | $5.3K | $0 | $0 | $0 |
| Gross Profit | $0 | $5.4K | $0 | $0 | $0 |
| Operating Income | -$523.8K | -$668.1K | -$738.0K | -$726.4K | -$631.0K |
| Net Income | -$798.1K | -$831.9K | -$2.8M | -$983.3K | -$900.4K |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $2.0M | $3.6M | $5.4M |
| Current Assets | $738.1K | $707.2K | $534.9K |
| Cash & Equivalents | $50.2K | $59.4K | $239.4K |
| Inventory | $0 | $0 | $0 |
| PP&E | $1.2M | $776.6K | $3.7M |
| Total Liabilities | $5.1M | $4.1M | $3.9M |
| Current Liabilities | $2.6M | $2.5M | $814.5K |
| Short-term Debt | $3.5M | $2.3M | $3.3M |
| Long-term Debt | $2.9M | $1.1M | $2.8M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | -$3.1M | -$548.2K | $1.5M |
| Retained Earnings | -$20.8M | -$13.1M | -$6.8M |
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Cash Flow | $0 | -$1.6M | -$271.4K |
| CapEx | $0 | $1.4M | $1.4M |
| Investing Cash Flow | $0 | -$1.5M | -$1.4M |
| Financing Cash Flow | $2.5M | $3.0M | $1.6M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$3.0M | -$1.7M |
FAQ
What is CETI P/E and revenue?
NexGen Holdings Corp (CETI) $11.5M cap.
What is CETI revenue?
NexGen Holdings Corp last cached revenue is $0 (Q3 2025).
Is CETI profitable?
NexGen Holdings Corp last cached net income is -$798.1K.
What are CETI total assets?
NexGen Holdings Corp last cached total assets are $2.0M.
What is CETI free cash flow?
NexGen Holdings Corp last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.