Common Equity (Annual)

Common Equity: The sum of all common equity items.

Nexus Advanced Technologies Inc. (NXAT) had Common Equity of $-15.13M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$54.66M
Net Income	$-144.02M
Cost of Goods Sold	$49.84M
Gross Profit	$4.81M
Operating Expenses	$190.97M
Operating Income	$-136.31M
Non-Operating Income/Expense	$-9.06M
Pre-Tax Income	$-145.37M
Normalized Pre-Tax Income	$-145.37M
Income after Taxes	$-145.68M
Income from Continuous Operations	$-145.68M
Consolidated Net Income/Loss	$-145.68M
Normalized Income after Taxes	$-145.68M
EBIT	$-136.31M
EBITDA	$-136.31M
Weighted-Average Shares Outstanding (Basic)	2.05M
Weighted-Average Shares Outstanding (Diluted)	2.05M
Earnings per Share (EPS) (Basic)	$-70.23
Earnings per Share (EPS) (Diluted)	$-70.23
Balance Sheet Financials
Current Assets	$18.34M
Property, Plant, and Equipment	$4.94M
Long-Term Assets	$69.68M
Total Assets	$88.01M
Current Liabilities	$75.92M
Long-Term Debt	$6.22M
Long-Term Liabilities	$27.22M
Total Liabilities	$103.14M
Common Equity	$-15.13M
Tangible Shareholders Equity	$-69.58M
Shareholders Equity	$-15.13M
Common Shares Outstanding	2.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.84M
Cash Flow from Investing Activities	$-11.44M
Cash Flow from Financial Activities	$21.20M
Beginning Cash	$2.91M
End Cash	$5.86M
Increase/Decrease in Cash	$2.95M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.70
Debt to Equity Ratio	-2.43
Gross Margin	8.81%
Operating Margin	-249.39%
EBIT Margin	-249.39%
EBITDA Margin	-249.39%
Pre-Tax Profit Margin	-265.97%
Profit Margin	-263.50%
Free Cash Flow	$-6.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	44.16
Receiveable Turnover	15.24
Days Sales in Receivables	23.96
Return on Equity	963.12%
Return on Tangible Equity	209.36%
Return on Assets	-165.52%
Return on Investments	1635.12%
Book Value Per Share	$-7.09
Free Cash Flow per Share	$-3.37
Operating Cash Flow per Share	$-3.34

Data from Zacks Investment Research, Inc.