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Financial Statements — NEXR
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.64 | 6.07 | 2.56 | 2.82 | 0.54 | 2.15 | 8.14 | 0.07 |
| Accounts Receivable | 0.69 | 0.51 | 0.42 | 0.40 | 0.63 | 0.13 | 0.33 | -- |
| Inventory | 4.67 | 4.09 | 4.05 | 4.35 | 2.39 | 2.54 | 1.79 | 1.83 |
| Total Current Assets | 7.59 | 11.62 | 7.54 | 8.08 | 4.16 | 5.39 | 11.03 | 1.99 |
| Property, Plant & Equipment | 0.33 | 0.37 | 0.18 | 0.06 | 0.06 | 0.05 | 0.04 | -- |
| Goodwill | 0.95 | 1.09 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 6.19 | 5.59 | 4.95 | 5.33 | 5.71 | 6.14 | 4.45 | -- |
| Total Non-current Assets | 14.62 | 11.36 | 6.18 | 7.38 | 8.07 | 9.63 | 4.74 | 5.61 |
| Total Assets | 22.21 | 22.99 | 13.72 | 15.46 | 12.24 | 15.02 | 15.78 | -- |
| Accounts Payable | -- | -- | -- | 0.40 | -- | -- | -- | -- |
| Short-term Debt | 2.98 | -- | -- | -- | -- | -- | 0.14 | -- |
| Total Current Liabilities | 4.17 | 5.00 | 1.72 | 1.85 | 2.31 | 1.77 | 0.64 | 3.78 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 0.25 | -- |
| Total Non-current Liabilities | 5.58 | 9.83 | 6.45 | 6.42 | 1.42 | 1.96 | 2.31 | 3.14 |
| Total Liabilities | 9.75 | 14.82 | 8.17 | 8.27 | 3.73 | 3.73 | 2.95 | -- |
| Retained Earnings | (19.76) | (18.82) | (16.08) | (12.15) | (8.28) | (5.51) | (3.68) | (3.00) |
| Total Stockholder Equity | 11.45 | 8.16 | 5.56 | 7.19 | 8.51 | 11.28 | 12.82 | 0.68 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Total Revenue | 6.98 | 6.20 | 3.87 | 2.34 |
| Cost of Revenue | 6.42 | 5.44 | 3.50 | -- |
| Gross Profit | 0.57 | 0.76 | 0.37 | -- |
| Selling, General & Admin | 3.48 | 2.41 | 2.07 | -- |
| Total Operating Expenses* | 7.94 | 2.34 | 2.34 | 1.51 |
| Operating Income | (3.59) | (2.44) | (1.97) | (1.10) |
| Pretax Income | (2.84) | (3.81) | -- | (1.43) |
| Tax Provision | (0.09) | 0.06 | 0.01 | -- |
| Net Income | (2.74) | (3.87) | (1.83) | -- |
| Basic EPS | (14.08) | (0.69) | (0.22) | (0.53) |
| Diluted EPS | (14.08) | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Operating Cash Flow | (2.41) | (3.53) | (1.17) | -- |
| Capital Expenditures | 0.01 | 0.01 | 0.01 | -- |
| Free Cash Flow* | (2.41) | (3.54) | (1.18) | -- |
| Investing Cash Flow | (2.26) | (0.44) | (4.68) | -0.00 |
| Financing Cash Flow | 8.14 | 6.26 | (0.09) | 0.73 |
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* Derived from reported values