Nexentis Technologies Inc. (NXTS)
Every figure this model derived for NXTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 8,880,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,395,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,796,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,905,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 77,000 | InterestPaidNet |
2025-12-31 |
| ocf | -4,429,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 209,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-09-30 |
| sbc | 250,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NXTS on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 3.72 |
| current ratio reported | 3.72 |
| dilution pct | 589.02 |
| ev owner earnings | 1.69 |
| ev sales | -37.95 |
| fcf margin | -2125.84 |
| growth cv | 3.87 |
| interest cover | -145.45 |
| revenue growth | 19.17 |
| revenue growth per share | -82.7 |
| rule of 40 | -5339.68 |
| sbc pct revenue | 119.62 |
Everything else this filing tags
306 more elements from NXTS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 495,000,000 | 2026-06-30 | 52 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 155,542,000 | 2025-12-31 | 1 | shares |
AdditionalPaidInCapital | 58,220,000 | 2026-06-30 | 54 | USD |
RetainedEarningsAccumulatedDeficit | -56,282,000 | 2026-06-30 | 54 | USD |
OperatingLossCarryforwards | 37,328,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 29,217,000 | 2024-12-31 | 12 | shares |
Assets | 18,692,000 | 2026-06-30 | 54 | USD |
LiabilitiesAndStockholdersEquity | 18,692,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,630,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -18,584,000 | 2026-06-30 | 16 | USD |
ProfitLoss | -17,749,000 | 2026-06-30 | 112 | USD |
NetIncomeLoss | -17,725,000 | 2026-06-30 | 80 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 17,713,000 | 2026-06-30 | 18 | USD |
Liabilities | 16,910,000 | 2026-06-30 | 54 | USD |
LiabilitiesFairValueDisclosure | 13,415,000 | 2026-06-30 | 12 | USD |
OperatingIncomeLoss | -10,101,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsGross | 9,500,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 9,493,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 9,493,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 8,282,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,663,000 | 2026-06-30 | 34 | USD |
DerivativeLiabilitiesNoncurrent | 7,585,000 | 2026-06-30 | 1 | USD |
FairValueAdjustmentOfWarrants | 7,507,000 | 2026-06-30 | 11 | USD |
DebtInstrumentPeriodicPaymentInterest | 7,500,000 | 2025-05-12 | 3 | USD |
Goodwill | 6,291,000 | 2025-12-31 | 3 | USD |
GoodwillImpairmentLoss | 6,291,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,146,000 | 2026-06-30 | 48 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -5,872,000 | 2025-12-31 | 1 | USD |
NoncurrentAssets | 5,194,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 51 | shares |
StockIssuedDuringPeriodValueAcquisitions | 4,840,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockPlans | 4,800,000 | 2022-08-15 | 1 | USD |
AssetsFairValueDisclosure | 4,686,000 | 2026-06-30 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,226,000 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 4,150,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,650,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 3,613,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,513,209 | 2024-03-31 | 67 | USD |
IncomeLossFromContinuingOperations | -3,443,000 | 2025-12-31 | 2 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -3,443,000 | 2025-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 3,429,000 | 2026-06-30 | 12 | USD |
GeneralAndAdministrativeExpense | 3,156,000 | 2026-06-30 | 80 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 2,920,000 | 2026-06-30 | 2 | USD |
OtherAssetsNoncurrent | 2,779,000 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 2,655,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 2,548,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,511,000 | 2026-03-31 | 43 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,379,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,343,088 | 2021-12-31 | 22 | shares |
ProceedsFromWarrantExercises | 1,830,000 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | 1,811,000 | 2025-12-31 | 13 | USD |
DerivativeLiabilities | 1,786,000 | 2026-06-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,782,000 | 2026-06-30 | 133 | USD |
LoansPayable | 1,739,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,600,000 | 2022-08-15 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,600,000 | 2022-08-15 | 3 | shares |
OtherAccountsPayableAndAccruedLiabilities | 1,546,000 | 2026-06-30 | 1 | USD |
LoansPayable | 1,523,000 | 2026-06-30 | 8 | EUR |
OtherExpenses | 1,510,000 | 2025-12-31 | 6 | USD |
ProceedsFromNotesPayable | 1,500,000 | 2025-12-31 | 11 | USD |
CommonStockSharesIssued | 1,453,333 | 2026-06-30 | 50 | shares |
CommonStockSharesOutstanding | 1,453,333 | 2026-06-30 | 54 | shares |
EquitySecuritiesFvNiCurrentAndNoncurrent | 1,427,000 | 2024-09-30 | 13 | USD |
DebtCurrent | 1,418,000 | 2025-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 1,340,000 | 2025-12-31 | 5 | USD |
MarketableSecuritiesCurrent | 1,257,000 | 2026-06-30 | 13 | USD |
InvestmentsFairValueDisclosure | 1,252,178 | 2023-09-30 | 2 | USD |
ProceedsFromLinesOfCredit | 1,249,000 | 2025-12-31 | 1 | EUR |
DebtCurrent | 1,207,000 | 2025-12-31 | 4 | EUR |
RepaymentsOfLinesOfCredit | 1,165,000 | 2025-12-31 | 7 | USD |
DebtInstrumentFaceAmount | 1,162,000 | 2025-12-31 | 1 | USD |
OperatingExpenses | 1,081,070 | 2024-09-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,022,331 | 2026-06-30 | 36 | shares |
RepaymentsOfLinesOfCredit | 1,015,000 | 2025-12-31 | 1 | EUR |
StockIssuedDuringPeriodValueIssuedForServices | 938,000 | 2026-03-31 | 57 | USD |
OtherLongTermInvestments | 932,000 | 2026-06-30 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 909,000 | 2026-06-30 | 33 | USD |
RepaymentsOfNotesPayable | 900,000 | 2026-06-30 | 10 | USD |
DeconsolidationGainOrLossAmount | 880,000 | 2026-06-30 | 6 | USD |
PaymentsForProceedsFromLoansReceivable | 872,000 | 2025-12-31 | 8 | USD |
DebtSecuritiesUnrealizedGainLoss | -856,836 | 2024-09-30 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 835,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 826,705 | 2023-12-31 | 17 | USD |
StockIssued1 | 826,705 | 2023-12-31 | 13 | USD |
EquityMethodInvestments | 782,000 | 2025-03-31 | 16 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 | 782,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 771,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 759,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 714,987 | 2026-06-30 | 60 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -714,000 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 700,000 | 2023-12-31 | 31 | USD |
PaymentsOfStockIssuanceCosts | 696,670 | 2022-08-15 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 695,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 691,000 | 2023-12-31 | 21 | shares |
PrepaidExpenseCurrent | 686,000 | 2026-06-30 | 23 | USD |
ConversionOfStockAmountConverted1 | 648,410 | 2021-09-30 | 2 | USD |
ResearchAndDevelopmentExpense | 648,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 627,000 | 2025-12-31 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -561,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -560,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOther | 560,000 | 2025-12-31 | 7 | USD |
LongTermDebtFairValue | 505,774 | 2021-03-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 454,000 | 2026-06-30 | 20 | USD |
OtherNonoperatingIncome | 428,000 | 2024-12-31 | 13 | USD |
PaymentsToAcquireOtherInvestments | 424,000 | 2025-06-30 | 4 | EUR |
PaymentsToFundLongtermLoansToRelatedParties | 406,000 | 2024-12-31 | 4 | USD |
DebtInstrumentPeriodicPayment | 400,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -393,000 | 2026-06-30 | 20 | USD |
OtherNonoperatingIncomeExpense | 386,000 | 2026-06-30 | 17 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 385,000 | 2026-06-30 | 5 | USD |
AccountsPayableOtherCurrent | 383,554 | 2021-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | -382,463 | 2023-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 301,284 | 2023-12-20 | 2 | shares |
OtherAssetsCurrent | 280,000 | 2026-06-30 | 54 | USD |
ProceedsFromSecuredNotesPayable | 274,000 | 2021-09-30 | 9 | USD |
ProceedsFromConvertibleDebt | 274,000 | 2021-12-31 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 249,000 | 2025-12-31 | 4 | USD |
ShortTermInvestments | 234,000 | 2024-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 219,000 | 2024-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 218,169 | 2021-12-31 | 2 | USD |
ShortTermBorrowings | 215,000 | 2026-06-30 | 32 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 210,000 | 2026-06-30 | 6 | USD |
DepreciationDepletionAndAmortization | 209,000 | 2026-06-30 | 30 | USD |
DepreciationAndAmortization | 209,000 | 2026-06-30 | 28 | USD |
LineOfCredit | 207,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireInvestments | 203,000 | 2024-09-30 | 7 | USD |
UnrealizedGainLossOnInvestments | 199,000 | 2026-06-30 | 12 | USD |
PaymentsToAcquireOtherInvestments | 199,000 | 2026-06-30 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 194,000 | 2025-12-31 | 6 | USD |
ConvertibleDebtNoncurrent | 188,185 | 2021-03-31 | 13 | USD |
LineOfCredit | 181,000 | 2026-06-30 | 5 | EUR |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 177,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | -174,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherDeferredLiability | 173,360 | 2023-12-31 | 14 | USD |
IncreaseDecreaseInOtherCurrentAssets | -164,880 | 2023-12-31 | 34 | USD |
AllocatedShareBasedCompensationExpense | 164,000 | 2026-03-31 | 5 | USD |
EmployeeBenefitsAndShareBasedCompensation | 160,000 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 144,000 | 2025-12-31 | 2 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 135,000 | 2020-03-31 | 1 | USD |
AccountsReceivableNetCurrent | 130,000 | 2026-03-31 | 50 | USD |
IncreaseDecreaseInAccountsReceivable | -130,000 | 2026-06-30 | 53 | USD |
SellingAndMarketingExpense | 130,000 | 2025-09-30 | 72 | USD |
ProceedsFromLoans | 125,000 | 2020-09-30 | 2 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 123,149 | 2023-12-31 | 14 | USD |
MinorityInterest | -123,000 | 2026-06-30 | 54 | USD |
PrepaidExpenseNoncurrent | 121,000 | 2026-06-30 | 14 | USD |
ProvisionForLoanAndLeaseLosses | 116,462 | 2021-12-31 | 18 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 113,845 | 2021-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 94,000 | 2025-12-31 | 13 | USD |
InterestIncomeOperating | 94,000 | 2025-03-31 | 1 | USD |
ConvertibleDebtCurrent | 89,586 | 2021-03-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 86,000 | 2026-06-30 | 53 | USD |
DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue | -82,000 | 2025-12-31 | 6 | USD |
LeaseCost | 80,501 | 2022-12-31 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | 79,000 | 2026-06-30 | 6 | USD |
DerivativeLiabilitiesCurrent | 78,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 70,000 | 2026-06-30 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 68,000 | 2025-12-31 | 13 | USD |
NoncashContributionExpense | 68,000 | 2025-09-30 | 4 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 64,680 | 2021-03-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 61,558 | 2021-06-30 | 16 | USD |
InventoryWriteDown | 61,000 | 2024-12-31 | 2 | USD |
ConvertibleDebtFairValueDisclosures | 54,970 | 2020-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 54,970 | 2020-12-31 | 2 | USD |
FinancialLiabilitiesFairValueDisclosure | 54,970 | 2020-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 54,000 | 2026-06-30 | 1 | USD |
RepaymentsOfSecuredDebt | 50,352 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | 49,247 | 2022-03-31 | 2 | USD |
GrossProfit | 49,000 | 2025-09-30 | 66 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 47,000 | 2025-09-30 | 20 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | 47,000 | 2025-09-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -47,000 | 2026-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | -46,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 44,549 | 2024-09-30 | 4 | USD |
Revenues | 43,831 | 2024-03-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 40,000 | 2022-06-26 | 6 | shares |
RestrictedCashCurrent | 40,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInTradingSecurities | 40,000 | 2026-03-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 39,000 | 2025-12-31 | 7 | USD |
RepaymentsOfShortTermDebt | 38,971 | 2021-12-31 | 14 | USD |
RestrictedCash | 37,000 | 2025-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | -36,700 | 2020-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -36,000 | 2025-12-31 | 6 | USD |
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 | 36,000 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockDividend | 35,000 | 2018-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 34,696 | 2020-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 34,292 | 2021-12-31 | 1 | USD |
AccountsPayableCurrent | 33,000 | 2026-06-30 | 54 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -33,000 | 2026-06-30 | 54 | USD |
SeveranceCosts1 | 32,270 | 2022-12-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 31,000 | 2024-12-31 | 3 | USD |
CashIncludingDiscontinuedOperations | 31,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 29,615 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -29,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationDeductions | 28,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayable | -28,000 | 2026-06-30 | 52 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -27,000 | 2026-06-30 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 25,000 | 2018-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -24,000 | 2026-06-30 | 80 | USD |
OperatingLeasePayments | 24,000 | 2025-12-31 | 10 | USD |
GainLossOnInvestments | 24,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 23,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalents | 22,395 | 2020-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,000 | 2026-06-30 | 18 | USD |
ProceedsFromStockOptionsExercised | 20,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 20,000 | 2020-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 19,000 | 2025-09-30 | 67 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -19,000 | 2025-12-31 | 13 | USD |
InventoryNet | 16,000 | 2025-09-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,000 | 2025-12-31 | 5 | USD |
OperatingLeaseExpense | 15,559 | 2021-12-31 | 2 | USD |
OperatingLeaseLiability | 15,000 | 2025-12-31 | 11 | USD |
OperatingLeaseCost | 15,000 | 2025-12-31 | 10 | USD |
OtherNonrecurringIncomeExpense | -12,171 | 2024-03-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 12,000 | 2026-06-30 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 10,000 | 2024-12-31 | 12 | shares |
LongTermDebt | 8,390 | 2021-12-31 | 6 | USD |
LongTermDebtCurrent | 8,390 | 2021-12-31 | 6 | USD |
InterestAndDebtExpense | 8,339 | 2021-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,115 | 2020-12-31 | 2 | USD |
LongTermDebtNoncurrent | 8,115 | 2020-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 8,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 8,000 | 2025-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 8,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,949 | 2020-12-31 | 2 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 7,567 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,560 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 7,484 | 2024-12-31 | 6 | shares |
IncreaseDecreaseInOtherAccountsPayable | -7,181 | 2022-03-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 7,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 7,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 7,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 6,350 | 2020-12-31 | 2 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -6,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5,829 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5,829 | 2026-06-30 | 60 | USD/shares |
ProfessionalFees | 5,500 | 2022-06-27 | 1 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -4,864 | 2020-12-31 | 9 | USD |
ShortTermLeaseCost | 4,378 | 2021-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 4,000 | 2026-06-30 | 31 | USD |
CommonStockValue | 3,000 | 2025-06-30 | 45 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInInventories | 3,000 | 2026-06-30 | 54 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,000 | 2025-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 3,000 | 2024-12-31 | 2 | USD |
OtherNonoperatingExpense | 3,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | -3,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,000 | 2026-06-30 | 13 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 3,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,601 | 2024-03-31 | 20 | USD |
OtherIncome | -2,532 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1,633 | 2026-06-30 | 12 | USD/shares |
StockIssuedDuringPeriodSharesOther | 1,286 | 2024-09-30 | 1 | shares |
Depreciation | 1,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,000 | 2024-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 845 | 2025-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 76 | 2026-06-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 43 | 2026-06-30 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 43 | 2026-06-30 | 60 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 37 | 2025-09-30 | 7 | shares |
IncomeLossFromContinuingOperationsPerBasicShare | -26 | 2026-06-30 | 16 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -26 | 2026-06-30 | 12 | USD/shares |
EarningsPerShareDiluted | -25 | 2026-06-30 | 36 | USD/shares |
EarningsPerShareBasic | -25 | 2026-06-30 | 53 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 24 | 2024-12-31 | 6 | USD/shares |
InterestExpense | 16 | 2024-12-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2025-09-22 | 1 | USD/shares |
SharesIssuedPricePerShare | 4 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2020-12-31 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 26 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2 | 2024-12-31 | 5 | USD |
NumberOfReportableSegments | 2 | 2025-03-31 | 6 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 8 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1 | 2026-06-30 | 14 | USD/shares |
DebtInstrumentRedemptionPricePercentage | 1 | 2025-05-12 | 3 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2009-04-27 | 6 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 1 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-04-02 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-04-02 | 2 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2024-09-26 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 13 | USD/shares |
SharePrice | 0 | 2024-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 12 | pure |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 0 | 2023-04-05 | 4 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2026-06-30 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-06-30 | 4 | pure |
InvestmentInterestRate | 0 | 2023-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2023-04-05 | 7 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2023-03-31 | 3 | CAD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-05-12 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-04-02 | 2 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2021-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-04-02 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2024-12-31 | 5 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 51 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 50 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 52 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 32 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 8 | USD |
InterestIncomeExpenseNet | 0 | 2025-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about NXTS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ebitda margin -- net margin came out at -7,668% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 209,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-37.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage