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NEXENTIS TECHNOLOGIES INC.: 10-Q filed 2022-11-14

What NEXENTIS TECHNOLOGIES INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 34 published measures, 98 facts as tagged in accession 0001493152-22-032103.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-14
Fiscal period
fiscal Q3 2022
Accession
0001493152-22-032103 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEXENTIS TECHNOLOGIES INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-09-307,886,595USD
At 2021-12-317,597,279USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-09-30870,017USD
At 2021-12-311,184,668USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-09-307,112,779USD
At 2021-12-316,483,282USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-09-306,689,979USD
At 2021-12-316,750,938USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-1,759,413USD92
2022-01-01 to 2022-09-30-4,345,833USD273
2021-07-01 to 2021-09-30-1,287,081USD92
2021-01-01 to 2021-09-30-3,260,924USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-4,126,702USD273
2021-01-01 to 2021-09-30-3,189,906USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-09-3047,593USD273
2021-01-01 to 2021-09-3015,357USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-07-01 to 2022-09-3051,233USD92
2022-01-01 to 2022-09-30169,943USD273
2021-07-01 to 2021-09-3071,363USD92
2021-01-01 to 2021-09-30248,840USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-304,097,441USD273
2021-01-01 to 2021-09-3010,766,033USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-35,430USD273
2021-01-01 to 2021-09-30-23,760USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-09-30-21,444,060USD
At 2021-12-31-17,098,227USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-07-01 to 2022-09-303,701,631shares92
2022-01-01 to 2022-09-303,131,047shares273
2021-07-01 to 2021-09-302,786,451shares92
2021-01-01 to 2021-09-302,188,365shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-0.48USD/shares92
2022-01-01 to 2022-09-30-1.39USD/shares273
2021-07-01 to 2021-09-30-0.46USD/shares92
2021-01-01 to 2021-09-30-1.49USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-09-30118,009USD
At 2021-12-31100,944USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-09-3065,270USD273
2021-01-01 to 2021-09-30202,966USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-1,767,841USD92
2022-01-01 to 2022-09-30-4,390,447USD273
2021-07-01 to 2021-09-30-1,292,507USD92
2021-01-01 to 2021-09-30-3,131,966USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-09-307,508,547USD
At 2021-12-317,229,097USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-30663,546USD
At 2021-12-31931,304USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-09-30345,922USD
At 2021-12-31539,360USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-09-3049,329USD
At 2021-12-31172,630USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-09-3084,861USD
At 2021-12-3122,603USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-3026,831USD92
2022-01-01 to 2022-09-3090,694USD273
2021-07-01 to 2021-09-3017,719USD92
2021-01-01 to 2021-09-30180,909USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-07-01 to 2022-09-30198,501USD92
2022-01-01 to 2022-09-30521,239USD273
2021-07-01 to 2021-09-3066,470USD92
2021-01-01 to 2021-09-30363,003USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-09-304,554,636shares
At 2003-12-312,806,536shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-09-3028,582,657USD
At 2021-12-3123,607,503USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-09-307,016,578USD
At 2022-06-304,388,688USD
At 2022-03-315,364,397USD
At 2021-12-316,412,611USD
At 2021-09-307,825,904USD
At 2021-06-308,917,957USD
At 2021-03-31-875,248USD
At 2020-12-31-465,453USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-09-30134,577USD
At 2021-12-31129,613USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-1,769,175USD92
2022-01-01 to 2022-09-30-4,372,949USD273
2022-04-01 to 2022-06-30-1,264,004USD91
2022-01-01 to 2022-03-31-1,339,770USD90
2021-07-01 to 2021-09-30-1,300,283USD92
2021-01-01 to 2021-09-30-3,295,803USD273
2021-04-01 to 2021-06-30-1,501,225USD91
2021-01-01 to 2021-03-31-494,295USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-301,479,064USD92
2022-01-01 to 2022-09-303,519,746USD273
2021-07-01 to 2021-09-301,174,737USD92
2021-01-01 to 2021-09-302,847,444USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-09-3030,528USD273
2021-01-01 to 2021-09-3014,511USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-09-304,103,330USD273
2022-08-14 to 2022-08-154,800,000USD2
2021-01-01 to 2021-09-3010,497,862USD273
2021-05-08 to 2021-05-1310,457,862USD6

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-123,301USD273
2021-01-01 to 2021-09-30-111,139USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-3062,258USD273
2021-01-01 to 2021-09-301,618USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-190,203USD273
2021-01-01 to 2021-09-3041,665USD273

Inspect the source

Entity
NEXENTIS TECHNOLOGIES INC. / CIK 0001789192
Captured
2026-09-21T17:31:49.473Z
SEC response SHA-256
65aed7fb146478510e5508c91b134b8dcaeb260b3abe183d5322ae5422613dec

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001789192.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))