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NEXSCIENT, INC.: 10-Q filed 2026-01-27

What NEXSCIENT, INC. reported in its quarterly report filed 2026-01-27 (fiscal Q2 2026): 24 published measures, 69 facts as tagged in accession 0001477932-26-000409.

This filing

Form
10-Q (quarterly report)
Filed
2026-01-27
Fiscal period
fiscal Q2 2026
Accession
0001477932-26-000409 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 2025-12-31287,515USD
At 2025-06-30301,639USD

Total liabilities

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

PeriodValueUnitDays
At 2025-12-31783,613USD
At 2025-06-30566,269USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-12-31-496,098USD
At 2025-09-30-431,611USD
At 2025-06-30-264,630USD
At 2024-12-31-205,584USD
At 2024-09-30-45,826USD
At 2024-06-3081,804USD

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 2025-12-3128,459USD
At 2025-06-30100,470USD

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
2025-10-01 to 2025-12-31-149,487USD92
2025-07-01 to 2025-12-31-316,468USD184
2025-07-01 to 2025-09-30-166,981USD92
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

Operating cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-12-31-132,011USD184
2024-07-01 to 2024-12-31-261,779USD184

Revenue

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

PeriodValueUnitDays
2025-10-01 to 2025-12-310USD92
2025-07-01 to 2025-12-310USD184
2024-10-01 to 2024-12-310USD92
2024-07-01 to 2024-12-310USD184

Financing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-12-3160,000USD184
2024-07-01 to 2024-12-31265,000USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-12-31-1,877,530USD
At 2025-06-30-1,561,062USD

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 2025-12-31115,084USD
At 2025-06-30160,262USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-10-01 to 2025-12-3112,023USD92
2025-07-01 to 2025-12-3124,070USD184
2024-10-01 to 2024-12-310USD92
2024-07-01 to 2024-12-310USD184

Current liabilities

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

PeriodValueUnitDays
At 2025-12-31485,500USD
At 2025-06-3064,877USD

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 2025-12-3125,220USD
At 2025-06-3015,000USD

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
2025-10-01 to 2025-12-31137,464USD92
2025-07-01 to 2025-12-31292,398USD184
2024-10-01 to 2024-12-31159,758USD92
2024-07-01 to 2024-12-31287,389USD184

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
2025-10-01 to 2025-12-3110,500USD92
2025-07-01 to 2025-12-3121,000USD184
2024-10-01 to 2024-12-3110,000USD92
2024-07-01 to 2024-12-3179,864USD184

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 2025-12-3121,663,312shares
At 2025-06-3021,323,312shares

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 2025-12-3128,459USD
At 2025-06-30100,470USD
At 2024-12-3179,025USD
At 2024-06-3075,804USD

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 2025-12-311,359,769USD
At 2025-06-301,275,109USD

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 2025-12-3137,431USD
At 2025-06-306,377USD

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 2025-12-3117,651USD
At 2025-06-300USD

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
2025-10-01 to 2025-12-31126,964USD92
2025-07-01 to 2025-12-31271,398USD184
2024-10-01 to 2024-12-31149,758USD92
2024-07-01 to 2024-12-31207,525USD184

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
2025-07-01 to 2025-12-310USD184
2024-07-01 to 2024-12-310USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-07-01 to 2025-12-310USD184
2024-07-01 to 2024-12-310USD184

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
2025-10-01 to 2025-12-3110,000USD92
2025-07-01 to 2025-12-3110,000USD184
2024-07-01 to 2024-12-31265,000USD184

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.

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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"])))