---
title: "Nexentis Tech (NXTS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NXTS.US/norm.md"
symbol: "NXTS.US"
name: "Nexentis Tech"
parent: "https://longbridge.com/en/quote/NXTS.US.md"
datetime: "2026-05-20T18:25:20.657Z"
locales:
  - [en](https://longbridge.com/en/quote/NXTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NXTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NXTS.US/norm.md)
---

# Nexentis Tech (NXTS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -10.74 | 0.3347 | 3.18 | -44.39 | -18.08 |
| ROE | -204.68% | 60.11% | 23.35% | -375.31% | -109.84% |
| Revenue | - | -68000.00 | 2000.00 | - | 66000.00 |
| Net income | -6.58M | 1.27M | 429000.00 | -4.51M | -1.19M |
| Operating income | -2.28M | -587000.00 | -1.33M | -2.83M | -619000.00 |
| Gross margin | - | 72.06% | 0.00% | - | 78.79% |
| Net margin | - | -1866.18% | 21450.00% | - | -1807.58% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.40M | 20.41M | 11.03M | 7.75M | 7.37M |
| Leverage | 1.28 | 1.30 | 1.27 | 1.40 | 1.99 |
| BVPS | 17.76 | 40.42 | 45.58 | 46.93 | 54.19 |
| Turnover | - | - | 0.0248 | 0.0282 | 0.0340 |
| Cash & STI | 6.20M | 4.07M | 6.28M | 3.41M | 2.95M |
| Inv & Rec | - | - | 16000.00 | 16000.00 | 15000.00 |
| LT assets | 103000.00 | 42000.00 | 60000.00 | 67000.00 | 74000.00 |
| Net debt | -5.73M | -3.08M | -5.15M | -2.70M | -2.17M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.42M | -1.50M | -974000.00 | -528000.00 | -809000.00 |
| Investing CF | -450000.00 | -1.33M | -273000.00 | -449000.00 | -1.18M |
| Financing CF | 2.20M | 759000.00 | 4.16M | 1.40M | 2.53M |
| Free CF | -918125.00 | -643875.00 | -1.59M | 79000.00 | -720875.00 |
| OCF coverage | -159.98% | -140.70% | -135.47% | -276.44% | -326.21% |
| Repaid & issued | - | 250000.00 | 1.49M | 0.0000 | 1.10M |
| CapEx | -187000.00 | -757000.00 | - | - | - |