NXTS (NXTS) financials · rev $68.0K
NXTS (NXTS) rev $68.0K.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $210.0K | $263.4K |
| Cost of Revenue | $0 | $165.0K | $55.2K |
| Gross Profit | $0 | $45.0K | $208.3K |
| Operating Income | -$4.2M | -$4.3M | -$7.6M |
| Net Income | -$4.0M | -$5.2M | -$6.5M |
| EPS (Diluted) | $-8.61 | $-0.89 | $5.43 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $20.4M | $5.5M | $7.2M | $6.5M |
| Current Assets | $6.0M | $3.4M | $5.5M | $6.3M |
| Cash & Equivalents | $3.8M | $2.2M | $4.4M | $5.7M |
| Inventory | $0 | $21.0K | $121.5K | $81.7K |
| PP&E | $26.0K | $48.0K | $66.6K | $97.9K |
| Total Liabilities | $4.7M | $892.0K | $785.7K | $754.9K |
| Current Liabilities | $1.4M | $892.0K | $778.5K | $714.8K |
| Short-term Debt | $740.0K | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $16.0M | $4.7M | $6.5M | $5.8M |
| Retained Earnings | -$38.6M | -$34.6M | -$29.4M | -$22.8M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$3.8M | -$3.4M | -$3.2M | -$5.1M |
| CapEx | $14.0K | $0 | $0 | $51.7K |
| Investing Cash Flow | -$3.2M | -$1.9M | -$1.5M | -$51.7K |
| Financing Cash Flow | $8.9M | $3.0M | $3.5M | $4.1M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.8M | -$2.3M | -$1.3M | -$1.1M |
| Free Cash Flow | -$3.8M | $0 | $0 | -$5.1M |
FAQ
What is NXTS P/E and revenue?
NXTS (NXTS) rev $68.0K.
What is NXTS revenue?
NXTS last cached revenue is $0 (FY2025).
Is NXTS profitable?
NXTS last cached net income is -$4.0M.
What are NXTS total assets?
NXTS last cached total assets are $20.4M.
What is NXTS free cash flow?
NXTS last cached free cash flow is -$3.8M.
Not investment advice. Cached statements, not a live tape.