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Financial Statements — NXNT
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.75 | 0.49 | 0.06 | 0.03 | 0.02 | 0.08 | 0.15 | 0.08 | 0.17 | 0.24 | 0.44 |
| Accounts Receivable | -- | 0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.81 | 1.29 | 0.10 | 0.12 | 0.03 | 0.08 | 0.16 | 0.10 | 0.23 | 0.24 | 0.44 |
| Property, Plant & Equipment | -- | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | 2.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.17 | 3.39 | 0.14 | 0.17 | 0.15 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.98 | 4.68 | 0.24 | 0.29 | 0.18 | 0.09 | 0.18 | 0.12 | 0.23 | 0.24 | 0.44 |
| Accounts Payable | 0.03 | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Short-term Debt | -- | 1.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.62 | 1.78 | 0.10 | 0.49 | 0.05 | 0.03 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 |
| Long-term Debt | -- | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.23 | 0.76 | 0.56 | 0.30 | 0.34 | 0.27 | 0.18 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.85 | 2.54 | 0.67 | 0.78 | 0.40 | 0.30 | 0.23 | 0.04 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | (2.00) | (2.44) | (1.73) | (1.88) | (1.45) | (1.32) | (1.16) | (1.03) | (0.77) | (0.55) | (0.34) |
| Total Stockholder Equity | 0.13 | 2.14 | (0.43) | (0.50) | (0.22) | (0.21) | (0.05) | 0.08 | 0.22 | 0.23 | 0.43 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 1.11 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | -- | 0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | 0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.01 | 0.02 | 0.01 | -- | 0.00 | 0.01 | 0.07 | 0.08 | 0.06 | 0.05 | 0.02 |
| Selling, General & Admin | 0.11 | 0.66 | 0.14 | -- | 0.11 | 0.15 | 0.06 | 0.18 | 0.16 | 0.17 | 0.23 |
| Total Operating Expenses | 0.12 | 0.82 | 0.15 | -- | 0.11 | 0.16 | 0.13 | 0.26 | 0.22 | 0.22 | 0.24 |
| Operating Income | -- | (0.38) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income* | -- | (0.15) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.13) | (0.15) | (0.17) | (0.11) | (0.13) | (0.16) | (0.13) | (0.26) | (0.22) | (0.22) | (0.24) |
| Diluted EPS | (0.01) | (0.01) | -- | -- | (0.01) | (0.01) | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (23.47) | (40.49) | (91.52) | (40.91) | (105.15) | (157.42) | (104.36) | (143.65) | (178.16) | (210.51) | (113.13) |
| Capital Expenditures | -- | 39.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | (79.86) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | (614.22) | -- | 527.50 | (47.50) | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 750.00 | 10.00 | 50.00 | (407.50) | 95.00 | 85.00 | 180.00 | 50.00 | 104.50 | 17.50 | 346.80 |
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* Derived from reported values