— · Financial Statements

Nexus Advanced Technologies Inc. (NXAT) Financial Statements

$0.65 —: NXAT Market Cap $1.70M

Nexus Advanced Technologies Inc. most recently reported annual revenue of $54.0M, net profit of $-142.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$54.0M
Operating Profit$0$-1.0M$-9.0M$-12.0M$-43.0M
Net Profit$0$0$-9.0M$-13.0M$-142.0M
EPS$0.00$0.42$-4.20$-6.00$-69.60
Op Margin——-4289.7%-2439.2%-80.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets—$96.0M$9.0M$8.0M$87.0M
Total Liabilities—$4.0M$3.0M$10.0M$102.0M
Cash—$1.0M$3.0M$3.0M$6.0M
Borrowings$0$0$0$4.0M$36.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow—$0$-8.0M$-2.0M$-7.0M
Investing Cash Flow—$-94.0M$-3.0M$0$-21.0M
Financing Cash Flow—$-1.0M$-2.0M$0$-1.0M
Net Cash Flow—$1.0M$-17.0M$-3.0M$3.0M
Free Cash Flow$0$0$-8.0M$-2.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.00
FCF Yield-545382.73%
Quick Ratio0.23
Interest Coverage-49.87
Return 1Y—
Return 3Y—
Return 5Y—

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