---
title: "Nexera Tech (NEXR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NEXR.US/norm.md"
symbol: "NEXR.US"
name: "Nexera Tech"
parent: "https://longbridge.com/en/quote/NEXR.US.md"
datetime: "2026-05-05T15:09:29.412Z"
locales:
  - [en](https://longbridge.com/en/quote/NEXR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NEXR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NEXR.US/norm.md)
---

# Nexera Tech (NEXR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -6.09 | -6.09 | -98.48 | -98.48 | - |
| ROE | -16.33% | -19.07% | -67.20% | -79.95% | -141.41% |
| Revenue | 4.92M | 4.92M | 3.49M | 3.49M | 3.75M |
| Net income | -467500.00 | -467500.00 | -1.37M | -1.37M | -1.96M |
| Operating income | -2.05M | -2.05M | -1.75M | -1.75M | -1.41M |
| Gross margin | 12.26% | 12.26% | 8.15% | 8.15% | 10.84% |
| Net margin | -9.50% | -9.50% | -39.26% | -39.26% | -52.46% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.21M | 22.21M | 22.98M | 22.98M | 13.72M |
| Leverage | 1.78 | 1.78 | 2.82 | 2.82 | 2.47 |
| BVPS | 45.68 | 45.68 | 206.42 | 206.42 | - |
| Turnover | 0.9367 | 0.8712 | 0.7530 | 0.7326 | 1.05 |
| Cash & STI | 1.64M | 1.64M | 6.07M | 6.07M | 2.56M |
| Inv & Rec | 4.67M | 4.67M | 4.09M | 4.09M | 4.05M |
| LT assets | 3.45M | 3.45M | 3.67M | 3.67M | 476000.00 |
| Net debt | 4.02M | 4.02M | 4.03M | 4.03M | -2.28M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.91M | -1.91M | -1.20M | -1.20M | -1.17M |
| Investing CF | -1.12M | -1.12M | -1.13M | -1.13M | -68000.00 |
| Financing CF | 814000.00 | 814000.00 | 4.07M | 4.07M | 1.11M |
| Free CF | -923250.00 | -1.25M | -613375.00 | -54375.00 | -749938.00 |
| OCF coverage | -1381.16% | -1381.16% | -40150.00% | -40150.00% | -1721.32% |
| Repaid & issued | 1.16M | 1.16M | 3.53M | 3.53M | - |
| CapEx | -2500.00 | -2500.00 | -3000.00 | -3000.00 | -68000.00 |