Skip to content

NEXSCIENT, INC.: 10-Q filed 2025-02-12

What NEXSCIENT, INC. reported in its quarterly report filed 2025-02-12 (fiscal Q2 2025): 24 published measures, 70 facts as tagged in accession 0001477932-25-000919.

This filing

Form
10-Q (quarterly report)
Filed
2025-02-12
Fiscal period
fiscal Q2 2025
Accession
0001477932-25-000919 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 NEXSCIENT, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-12-3194,673USD
At 2024-06-30124,383USD

Total liabilities

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

PeriodValueUnitDays
At 2024-12-31300,257USD
At 2024-06-3042,579USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-12-31-205,584USD
At 2024-09-30-45,826USD
At 2024-06-3081,804USD
At 2023-12-31228,749USD
At 2023-09-30427,279USD
At 2023-06-30173,099USD

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 2024-12-3179,025USD
At 2024-06-3075,804USD

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
2024-10-01 to 2024-12-31-159,758USD92
2024-07-01 to 2024-12-31-287,389USD184
2024-07-01 to 2024-09-30-127,630USD92
2023-10-01 to 2023-12-31-216,031USD92
2023-07-01 to 2023-12-31-459,149USD184
2023-07-01 to 2023-09-30-243,118USD92

Operating cash flow

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

PeriodValueUnitDays
2024-07-01 to 2024-12-31-261,779USD184
2023-07-01 to 2023-12-31-323,638USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-10-01 to 2024-12-310USD92
2024-07-01 to 2024-12-310USD184
2023-10-01 to 2023-12-310USD92
2023-07-01 to 2023-12-310USD184

Financing cash flow

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

PeriodValueUnitDays
2024-07-01 to 2024-12-31265,000USD184
2023-07-01 to 2023-12-31364,299USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-12-31-1,318,746USD
At 2024-06-30-1,031,358USD

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
2024-10-01 to 2024-12-3120,421,312shares92
2024-07-01 to 2024-12-3120,421,312shares184
2023-10-01 to 2023-12-3119,967,030shares92
2023-07-01 to 2023-12-3119,759,997shares184

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
2024-10-01 to 2024-12-31-0.01USD/shares92
2024-07-01 to 2024-12-31-0.01USD/shares184
2023-10-01 to 2023-12-31-0.01USD/shares92
2023-07-01 to 2023-12-31-0.02USD/shares184

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 2024-12-3179,025USD
At 2024-06-3099,804USD

Current liabilities

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

PeriodValueUnitDays
At 2024-12-3127,307USD
At 2024-06-3036,203USD

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 2024-12-3113,268USD
At 2024-06-3018,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-10-01 to 2024-12-31159,758USD92
2024-07-01 to 2024-12-31287,389USD184
2023-10-01 to 2023-12-31216,031USD92
2023-07-01 to 2023-12-31459,149USD184

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
2024-10-01 to 2024-12-3110,000USD92
2024-07-01 to 2024-12-3179,864USD184
2023-10-01 to 2023-12-3150,160USD92
2023-07-01 to 2023-12-3165,160USD184

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 2024-12-3120,421,312shares
At 2024-06-3020,421,312shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-3179,025USD
At 2024-06-3075,804USD
At 2023-12-31243,120USD
At 2023-06-30202,459USD

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 2024-12-311,092,741USD
At 2024-06-301,092,741USD

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 2024-12-3115,648USD
At 2024-06-3024,579USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-12-311,609USD
At 2024-06-306,376USD

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
2024-07-01 to 2024-12-31-287,389USD184
2023-07-01 to 2023-12-31-459,149USD184

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
2024-10-01 to 2024-12-31149,758USD92
2024-07-01 to 2024-12-31207,525USD184
2023-10-01 to 2023-12-31165,871USD92
2023-07-01 to 2023-12-31393,989USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-07-01 to 2024-12-310USD184
2023-07-01 to 2023-12-310USD184

Inspect the source

Entity
NEXSCIENT, INC. / CIK 0001976663
Captured
2026-09-21T17:39:03.694Z
SEC response SHA-256
50447176ef639678de41a3a8f3540f22568d6e9c7de4224f0735741dcc91c23f

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001976663.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"])))