$NEXR Balance Sheet | Understand Stock

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$NEXR

$0.93 -$0.09 (8.77%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.636M -36.19% YoY	$6.066M 115.49% YoY	$2.564M 379.25% YoY	$2.815M 30.75% YoY	$535.0K -93.43% YoY	$2.153M 3113.43% YoY	$8.137M 1970.48% YoY	$67.00K -55.33% YoY	$393.0K 35.05% YoY	$150.0K N/A
Cash & Equivalents	$1.636M -36.19% YoY	$6.066M 115.49% YoY	$2.564M 379.25% YoY	$2.815M 30.75% YoY	$535.0K -93.43% YoY	$2.153M 3113.43% YoY	$8.137M 1970.48% YoY	$67.00K -55.33% YoY	$393.0K 35.05% YoY	$150.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$19.00K 11.76% YoY	$17.00K 0.0% YoY	$17.00K N/A	$17.00K N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$4.669M 15.23% YoY	$4.091M -6.04% YoY	$4.052M 69.82% YoY	$4.354M 71.28% YoY	$2.386M 33.22% YoY	$2.542M 38.83% YoY	$1.791M 45.97% YoY	$1.831M 68.45% YoY	$1.227M N/A	$1.087M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$691.0K 64.52% YoY	$507.0K 28.03% YoY	$420.0K -33.23% YoY	$396.0K 202.29% YoY	$629.0K 92.35% YoY	$131.0K 670.59% YoY	$327.0K -10.66% YoY	$17.00K -81.52% YoY	$366.0K N/A	$92.00K N/A
Other Receivables	$572.0K 16.5% YoY	$940.0K 88.76% YoY	$491.0K -17.76% YoY	$498.0K -11.07% YoY	$597.0K -23.36% YoY	$560.0K 688.73% YoY	$779.0K 2063.89% YoY	$71.00K -73.9% YoY	$36.00K N/A	$272.0K N/A
Total Short-Term Assets	$7.590M 0.61% YoY	$11.62M 43.85% YoY	$7.544M 81.17% YoY	$8.080M 50.02% YoY	$4.164M -62.26% YoY	$5.386M 171.2% YoY	$11.03M 445.7% YoY	$1.986M 24.05% YoY	$2.022M N/A	$1.601M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$328.0K 78.26% YoY	$3.673M 2398.64% YoY	$184.0K 211.86% YoY	$147.0K -31.31% YoY	$59.00K 43.9% YoY	$214.0K 4180.0% YoY	$41.00K 1266.67% YoY	$5.000K 400.0% YoY	$3.000K N/A	$1.000K N/A
Goodwill	$951.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.191M 25.2% YoY	N/A	$4.945M -13.46% YoY	N/A	$5.714M 28.35% YoY	N/A	$4.452M -11.33% YoY	N/A	$5.021M N/A	N/A
Long-Term Investments	$515.0K -31.7% YoY	$682.0K -60.02% YoY	$754.0K -61.13% YoY	$1.706M -45.7% YoY	$1.940M N/A	$3.142M N/A	N/A N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$195.0K 42.34% YoY	$168.0K 52.73% YoY	$137.0K -84.13% YoY	$110.0K -69.95% YoY	$863.0K 416.77% YoY	$366.0K N/A	$167.0K N/A
Total Long-Term Assets	$14.62M 136.57% YoY	$11.36M 54.0% YoY	$6.180M -23.47% YoY	$7.378M -23.38% YoY	$8.075M 70.32% YoY	$9.629M 71.73% YoY	$4.741M -12.04% YoY	$5.607M 2.5% YoY	$5.390M N/A	$5.470M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.590M 0.61% YoY	$11.62M 43.85% YoY	$7.544M 81.17% YoY	$8.080M 50.02% YoY	$4.164M -62.26% YoY	$5.386M 171.2% YoY	$11.03M 445.7% YoY	$1.986M 24.05% YoY	$2.022M N/A	$1.601M N/A
Total Long-Term Assets	$14.62M	$11.36M	$6.180M	$7.378M	$8.075M	$9.629M	$4.741M	$5.607M	$5.390M	$5.470M
Total Assets	$22.21M 61.83% YoY	$22.99M 48.69% YoY	$13.72M 12.13% YoY	$15.46M 2.95% YoY	$12.24M -22.42% YoY	$15.02M 97.75% YoY	$15.78M 112.83% YoY	$7.593M 7.38% YoY	$7.412M N/A	$7.071M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$863.0K 65.64% YoY	$458.0K -35.4% YoY	$521.0K -18.97% YoY	$709.0K 441.22% YoY	$643.0K -17.56% YoY	$131.0K -21.56% YoY	$780.0K 490.91% YoY	$167.0K N/A	$132.0K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.977M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$86.00K -90.72% YoY	$1.520M 2880.39% YoY	$927.0K N/A	$51.00K N/A
Long-Term Debt Due	N/A	$271.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.173M 143.32% YoY	$4.995M 170.73% YoY	$1.715M -25.69% YoY	$1.845M 4.18% YoY	$2.308M 260.63% YoY	$1.771M -53.09% YoY	$640.0K -71.05% YoY	$3.775M 260.21% YoY	$2.211M N/A	$1.048M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$6.801M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.525M -36.03% YoY	$3.634M N/A	$3.947M N/A
Other Long-Term Liabilities	N/A	$2.572M -59.94% YoY	$6.419M 352.04% YoY	$6.420M 227.05% YoY	$1.420M -38.63% YoY	$1.963M N/A	$2.314M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.581M -13.5% YoY	$9.373M 46.0% YoY	$6.452M 354.37% YoY	$6.420M 227.05% YoY	$1.420M -38.63% YoY	$1.963M -22.26% YoY	$2.314M -36.32% YoY	$2.525M -36.03% YoY	$3.634M N/A	$3.947M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.173M 143.32% YoY	$4.995M 170.73% YoY	$1.715M -25.69% YoY	$1.845M 4.18% YoY	$2.308M 260.63% YoY	$1.771M -53.09% YoY	$640.0K -71.05% YoY	$3.775M 260.21% YoY	$2.211M N/A	$1.048M N/A
Total Long-Term Liabilities	$5.581M -13.5% YoY	$9.373M 46.0% YoY	$6.452M 354.37% YoY	$6.420M 227.05% YoY	$1.420M -38.63% YoY	$1.963M -22.26% YoY	$2.314M -36.32% YoY	$2.525M -36.03% YoY	$3.634M N/A	$3.947M N/A
Total Liabilities	$9.754M 19.43% YoY	$14.82M 79.36% YoY	$8.167M 119.07% YoY	$8.265M 121.34% YoY	$3.728M 26.2% YoY	$3.734M -45.97% YoY	$2.954M -52.04% YoY	$6.911M 28.17% YoY	$6.159M N/A	$5.392M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$19.76M 22.87% YoY	N/A	-$16.08M 94.3% YoY	N/A	-$8.276M 125.01% YoY	N/A	-$3.678M 149.02% YoY	N/A	-$1.477M N/A	N/A
Common Stock	$31.53M 45.72% YoY	N/A	$21.64M 28.89% YoY	N/A	$16.79M -605.78% YoY	N/A	-$3.319M N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.45M 106.1% YoY	$8.161M 13.46% YoY	$5.557M -34.71% YoY	$7.193M -36.24% YoY	$8.511M -33.62% YoY	$11.28M 1554.11% YoY	$12.82M 923.22% YoY	$682.0K -59.38% YoY	$1.253M 258.0% YoY	$1.679M N/A
Total Liabilities & Shareholders Equity	$22.21M 61.83% YoY	$22.99M 48.69% YoY	$13.72M 12.13% YoY	$15.46M 2.95% YoY	$12.24M -22.42% YoY	$15.02M 97.75% YoY	$15.78M 112.83% YoY	$7.593M 7.38% YoY	$7.412M N/A	$7.071M N/A