|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|
| CURRENT ASSETS: | ||||
| Cash and cash equivalents | ||||
| Restricted deposit | ||||
| Trade receivables | ||||
| Other receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| NON-CURRENT ASSETS: | ||||
| Property and equipment, net | ||||
| Equity method investment | ||||
| Convertible loan receivable | ||||
| Investment at fair value | ||||
| Intangible assets, net | ||||
| Goodwill | ||||
| Other receivables | ||||
| Deferred taxes | ||||
| Operating lease right-of-use assets | ||||
| Total non-current assets | ||||
| TOTAL ASSETS | ||||
| CURRENT LIABILITIES: | ||||
| Trade payables | ||||
| Other payables | ||||
| Related party payables | ||||
| Convertible promissory note | ||||
| Operating lease liabilities | ||||
| Total current liabilities | ||||
| NON-CURRENT LIABILITIES: | ||||
| Derivative liabilities | ||||
| Convertible promissory note | ||||
| Convertible debenture | ||||
| Non-current operating lease liabilities | ||||
| Deferred taxes | ||||
| Total non-current liabilities | ||||
| TOTAL LIABILITIES | ||||
| SHAREHOLDERS’ EQUITY: | ||||
| Additional paid-in-capital | ||||
| Accumulated deficit | ||||
| Transactions with noncontrolling interests | ||||
| Total Nexera shareholders’ equity | ||||
| Noncontrolling interest | ||||
| TOTAL SHAREHOLDERS’ EQUITY | ||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
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