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NEXENTIS TECHNOLOGIES INC.: 10-Q filed 2023-08-14

What NEXENTIS TECHNOLOGIES INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 35 published measures, 96 facts as tagged in accession 0001493152-23-028426.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-028426 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 2023-06-306,162,930USD
At 2022-12-316,492,213USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-30600,507USD
At 2022-12-31754,872USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-305,684,473USD
At 2022-12-315,846,379USD

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 2023-06-302,969,707USD
At 2022-12-315,700,709USD

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
2023-04-01 to 2023-06-30-709,505USD91
2023-01-01 to 2023-06-30-2,423,183USD181
2022-04-01 to 2022-06-30-1,256,670USD91
2022-01-01 to 2022-06-30-2,586,420USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,634,418USD181
2022-01-01 to 2022-06-30-2,355,007USD181

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 2022-06-3026,968USD181

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
2023-04-01 to 2023-06-3036,608USD91
2023-01-01 to 2023-06-30157,618USD181
2022-04-01 to 2022-06-3031,080USD91
2022-01-01 to 2022-06-30118,710USD181

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 2022-06-30-3,965USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,101,669USD181
2022-01-01 to 2022-06-30-15,681USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-25,261,010USD
At 2022-12-31-22,837,827USD

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
2023-04-01 to 2023-06-306,986,046shares91
2023-01-01 to 2023-06-305,833,578shares181
2022-04-01 to 2022-06-302,862,562shares91
2022-01-01 to 2022-06-302,841,027shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,986,046shares91
2023-01-01 to 2023-06-305,833,578shares181
2022-04-01 to 2022-06-302,862,562shares91
2022-01-01 to 2022-06-302,841,027shares181

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
2023-04-01 to 2023-06-30-0.1USD/shares91
2023-01-01 to 2023-06-30-0.42USD/shares181
2022-04-01 to 2022-06-30-0.44USD/shares91
2022-01-01 to 2022-06-30-0.91USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.1USD/shares91
2023-01-01 to 2023-06-30-0.42USD/shares181
2022-04-01 to 2022-06-30-0.44USD/shares91
2022-01-01 to 2022-06-30-0.91USD/shares181

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 2023-06-3064,204USD
At 2022-12-3197,914USD

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
2023-01-01 to 2023-06-3014,247USD181
2022-01-01 to 2022-06-3016,999USD181

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
2023-04-01 to 2023-06-30-840,318USD91
2023-01-01 to 2023-06-30-2,583,972USD181
2022-04-01 to 2022-06-30-1,276,932USD91
2022-01-01 to 2022-06-30-2,622,606USD181

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 2023-06-303,956,060USD
At 2022-12-316,272,444USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-30590,162USD
At 2022-12-31714,849USD

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 2023-06-30394,939USD
At 2022-12-31419,814USD

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 2023-06-30109,521USD
At 2022-12-31192,597USD

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 2023-06-3091,702USD
At 2022-12-3181,706USD

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
2023-04-01 to 2023-06-309,601USD91
2023-01-01 to 2023-06-3087,865USD181
2022-04-01 to 2022-06-3018,082USD91
2022-01-01 to 2022-06-3063,863USD181

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
2023-04-01 to 2023-06-3016,857USD91
2023-01-01 to 2023-06-30135,765USD181
2022-04-01 to 2022-06-30113,376USD91
2022-01-01 to 2022-06-30322,738USD181

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 2023-06-307,774,545shares
At 2022-12-314,614,726shares

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 2023-06-3030,970,981USD
At 2022-12-3128,710,019USD

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 2023-06-305,562,423USD
At 2023-03-314,774,626USD
At 2022-12-315,737,341USD
At 2022-06-304,388,688USD
At 2022-03-315,364,397USD
At 2021-12-316,412,611USD

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 2023-06-3089,395USD
At 2022-12-31121,855USD

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
2023-04-01 to 2023-06-30-714,935USD91
2023-01-01 to 2023-06-30-2,436,484USD181
2023-01-01 to 2023-03-31-1,721,549USD90
2022-04-01 to 2022-06-30-1,264,004USD91
2022-01-01 to 2022-06-30-2,603,774USD181
2022-01-01 to 2022-03-31-1,339,770USD90

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
2023-04-01 to 2023-06-30744,287USD91
2023-01-01 to 2023-06-302,378,151USD181
2022-04-01 to 2022-06-301,036,725USD91
2022-01-01 to 2022-06-302,040,682USD181

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
2022-08-14 to 2022-08-154,103,330USD2
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
2023-01-01 to 2023-06-30-83,076USD181
2022-01-01 to 2022-06-30-141,550USD181

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
2023-01-01 to 2023-06-309,996USD181
2022-01-01 to 2022-06-3013,702USD181

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
2023-01-01 to 2023-06-30-27,595USD181
2022-01-01 to 2022-06-30-52,556USD181

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.

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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"])))