Sectors

NXTS
Nexentis Technologies Inc.
1.80
2 x 1.44
2 x 2.29
bid
ask
-
0.04
2.17%
2 @ 04:10 PM
1.80 +0.00 (0.00%)
Ytd-84.69%
1y-96.66%
1.69
day range
1.86
1.43
52 week range
58.80
Open1.86Prev Close1.84Low1.69High1.86Mkt Cap2.62M
Vol35.67KAvg Vol1.30MEPS8.16P/E0.22Forward P/EN/A
Beta1.83Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg2.92200-d Avg7.731yr Est0.00
Income Statement
Operating Expenses1.74M
Research and Development Expense373.00K
Selling, General and Administrative Expense1.26M
Operating Income-1.74M
Interest Expense8.84M
Income Tax Expense-23.00K
Net Income-11.14M
Net Income Common Stock-11.14M
Net Income Common Stock (USD)-11.14M
Consolidated Income-11.16M
Net Income to Non-Controlling Interests-15.00K
Earnings per Basic Share-13.66
Earnings per Basic Share (USD)-13.66
Earnings per Diluted Share-13.66
Earning Before Interest & Taxes (EBIT)-2.33M
Earning Before Interest & Taxes (USD)-2.33M
Weighted Average Shares816.14K
Weighted Average Shares Diluted816.14K
Balance Sheet
Cash and Equivalents7.66M
Cash and Equivalents (USD)7.66M
Investments4.69M
Investments Current1.77M
Investments Non-Current2.92M
Current Assets10.40M
Property, Plant & Equipment Net1.03M
Total Assets18.69M
Debt Current215.00K
Total Debt426.00K
Current Liabilities2.80M
Debt Non-Current211.00K
Total Liabilities16.91M
Accumulated Retained Earnings (Deficit)-56.28M
Accumulated Other Comprehensive Income-33.00K
Shareholders Equity1.91M
Shareholders Equity (USD)1.91M
Assets Non-Current8.30M
Total Debt (USD)426.00K
Goodwill and Intangible Assets4.23M
Liabilities Non-Current14.11M
Trade and Non-Trade Payables33.00K
Tax Liabilities695.00K
Cash Flow
Depreciation, Amortization & Accretion127.00K
Net Cash Flow from Financing3.95M
Net Cash Flow / Change in Cash & Cash Equivalents3.33M
Capital Expenditure-84.00K
Net Cash Flow - Business Acquisitions and Disposals-26.00K
Issuance (Purchase) of Equity Shares4.15M
Issuance (Repayment) of Debt Securities -200.00K
Net Cash Flow from Investing-110.00K
Net Cash Flow from Operations-539.00K
Effect of Exchange Rate Changes on Cash 26.00K
Share Based Compensation85.00K