speb/financial-data huggingface dataset:
NEXR cash_flow (annual, 2025-12-31) — Change In Working Capital: -178000.00
NEXR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -24000.00
NEXR cash_flow (annual, 2025-12-31) — Changes In Cash: -957000.00
NEXR balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
NEXR balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
NEXR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11453000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11453000.00
NEXR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 541000.00
NEXR income_statement (annual, 2025-12-31) — Cost Of Revenue: 15151000.00
NEXR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 790000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 790000.00
NEXR balance_sheet (annual, 2025-12-31) — Current Assets: 7590000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Current Assets: 7590000.00
NEXR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 750000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 750000.00
NEXR balance_sheet (annual, 2025-12-31) — Current Debt: 329000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Current Debt: 329000.00
NEXR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1079000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1079000.00
NEXR balance_sheet (annual, 2025-12-31) — Current Liabilities: 4173000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4173000.00
NEXR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -746000.00
NEXR cash_flow (annual, 2025-12-31) — Deferred Tax: -746000.00
NEXR cash_flow (annual, 2025-12-31) — Depreciation: 72000.00
NEXR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1201000.00
NEXR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 977000.00
NEXR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1201000.00
NEXR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 977000.00
NEXR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1259000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1259000.00
NEXR income_statement (annual, 2025-12-31) — Diluted Average Shares: 45357.00
NEXR income_statement (annual, 2025-12-31) — Diluted EPS: -81.07
NEXR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3677000.00
NEXR income_statement (annual, 2025-12-31) — EBIT: -4608000.00
NEXR income_statement (annual, 2025-12-31) — EBITDA: -3407000.00
NEXR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -239000.00
NEXR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 239000.00
NEXR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 29000.00
NEXR cash_flow (annual, 2025-12-31) — End Cash Position: 1636000.00
NEXR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9768000.00
NEXR balance_sheet (annual, 2025-12-31) — Finished Goods: 4669000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4669000.00
NEXR cash_flow (annual, 2025-12-31) — Free Cash Flow: -6432000.00
NEXR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5011000.00
NEXR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3394000.00
NEXR income_statement (annual, 2025-12-31) — General And Administrative Expense: 6652000.00
NEXR balance_sheet (annual, 2025-12-31) — Goodwill: 951000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Goodwill: 951000.00
NEXR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7142000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7142000.00
NEXR balance_sheet (annual, 2025-12-31) — Gross PPE: 3454000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3454000.00
NEXR income_statement (annual, 2025-12-31) — Gross Profit: 1776000.00
NEXR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 108000.00
NEXR income_statement (annual, 2025-12-31) — Insurance And Claims: 250000.00
NEXR income_statement (annual, 2025-12-31) — Interest Expense: 175000.00
NEXR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 175000.00
NEXR income_statement (annual, 2025-12-31) — Interest Income: 100000.00
NEXR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 100000.00
NEXR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 47000.00
NEXR balance_sheet (annual, 2025-12-31) — Inventory: 4669000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Inventory: 4669000.00
NEXR balance_sheet (annual, 2025-12-31) — Invested Capital: 13820000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13820000.00
NEXR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4504000.00
NEXR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
NEXR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
NEXR balance_sheet (annual, 2025-12-31) — Investments And Advances: 515000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 515000.00
NEXR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 541000.00
NEXR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9381000.00
NEXR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2284000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2284000.00
NEXR balance_sheet (annual, 2025-12-31) — Long Term Debt: 2038000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2038000.00
NEXR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4322000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4322000.00
NEXR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9381000.00
NEXR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -271000.00
NEXR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 515000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 515000.00
NEXR balance_sheet (annual, 2025-12-31) — Minority Interest: 1003000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1003000.00
NEXR income_statement (annual, 2025-12-31) — Minority Interests: 370000.00
NEXR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2253000.00
NEXR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 541000.00
NEXR balance_sheet (annual, 2025-12-31) — Net Debt: 731000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Net Debt: 731000.00
NEXR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -29000.00
NEXR income_statement (annual, 2025-12-31) — Net Income: -3677000.00
NEXR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3677000.00
NEXR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4047000.00
NEXR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3677000.00
NEXR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3677000.00
NEXR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4047000.00
NEXR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4047000.00
NEXR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -200000.00
NEXR income_statement (annual, 2025-12-31) — Net Interest Income: -336000.00
NEXR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9110000.00
NEXR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9110000.00
NEXR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -336000.00
NEXR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -507000.00
NEXR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2040000.00
NEXR balance_sheet (annual, 2025-12-31) — Net PPE: 3454000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Net PPE: 3454000.00
NEXR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11000.00
NEXR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NEXR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4311000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4311000.00
NEXR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 385000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 385000.00
NEXR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 134000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 134000.00
NEXR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
NEXR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
NEXR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 134000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 134000.00
NEXR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NEXR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NEXR balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 2990000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 2990000.00
NEXR income_statement (annual, 2025-12-31) — Normalized EBITDA: -6801000.00
NEXR income_statement (annual, 2025-12-31) — Normalized Income: -6548736.99
NEXR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6221000.00
NEXR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4801000.00
NEXR income_statement (annual, 2025-12-31) — Operating Income: -7602000.00
NEXR income_statement (annual, 2025-12-31) — Operating Revenue: 16830000.00
NEXR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 250726.00
NEXR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 250726.00
NEXR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 329000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 329000.00
NEXR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 258000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 258000.00
NEXR balance_sheet (annual, 2025-12-31) — Other Equity Interest: -319000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -319000.00
NEXR income_statement (annual, 2025-12-31) — Other Gand A: 3898000.00
NEXR income_statement (annual, 2025-12-31) — Other Income Expense: 3155000.00
NEXR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6191000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6191000.00
NEXR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9000.00
NEXR income_statement (annual, 2025-12-31) — Other Operating Expenses: 210000.00
NEXR balance_sheet (annual, 2025-12-31) — Other Payable: 1289000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Other Payable: 1289000.00
NEXR balance_sheet (annual, 2025-12-31) — Other Properties: 3454000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Other Properties: 3454000.00
NEXR balance_sheet (annual, 2025-12-31) — Other Receivables: 225000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 225000.00
NEXR balance_sheet (annual, 2025-12-31) — Payables: 1923000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Payables: 1923000.00
NEXR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2713000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2713000.00
NEXR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000.00
NEXR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 347000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 347000.00
NEXR income_statement (annual, 2025-12-31) — Pretax Income: -4783000.00
NEXR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 624000.00
NEXR cash_flow (annual, 2025-12-31) — Purchase Of Business: -2253000.00
NEXR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -200000.00
NEXR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11000.00
NEXR balance_sheet (annual, 2025-12-31) — Receivables: 916000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Receivables: 916000.00
NEXR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14927000.00
NEXR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1201000.00
NEXR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 184000.00
NEXR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 837000.00
NEXR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -271000.00
NEXR balance_sheet (annual, 2025-12-31) — Restricted Cash: 22000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22000.00
NEXR balance_sheet (annual, 2025-12-31) — Retained Earnings: -19757000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19757000.00
NEXR income_statement (annual, 2025-12-31) — Salaries And Wages: 2320000.00
NEXR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1539000.00
NEXR income_statement (annual, 2025-12-31) — Selling General And Administration: 8191000.00
NEXR balance_sheet (annual, 2025-12-31) — Share Issued: 250726.00
NEXR balance_sheet (quarterly, 2025-12-31) — Share Issued: 250726.00
NEXR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
NEXR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 688000.00
NEXR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11453000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11453000.00
NEXR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4311000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4311000.00
NEXR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 522263.01
NEXR income_statement (annual, 2025-12-31) — Tax Provision: -736000.00
NEXR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NEXR balance_sheet (annual, 2025-12-31) — Total Assets: 22210000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Total Assets: 22210000.00
NEXR balance_sheet (annual, 2025-12-31) — Total Capitalization: 13491000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13491000.00
NEXR balance_sheet (annual, 2025-12-31) — Total Debt: 5401000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Total Debt: 5401000.00
NEXR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12456000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12456000.00
NEXR income_statement (annual, 2025-12-31) — Total Expenses: 24529000.00
NEXR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9754000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9754000.00
NEXR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14620000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14620000.00
NEXR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5581000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5581000.00
NEXR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7841000.00
NEXR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 261000.00
NEXR income_statement (annual, 2025-12-31) — Total Unusual Items: 3394000.00
NEXR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3394000.00
NEXR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1671000.00
NEXR balance_sheet (annual, 2025-12-31) — Working Capital: 3417000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Working Capital: 3417000.00
NEXS.L balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 0.00
NEXS.L income_statement (annual, 2021-09-30) — Basic Average Shares: 45346677.00
NEXS.L income_statement (annual, 2021-09-30) — Basic EPS: 0.07
NEXS.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 3000.00
NEXS.L balance_sheet (annual, 2021-09-30) — Current Debt: 2076000.00
NEXS.L income_statement (annual, 2021-09-30) — Diluted Average Shares: 46273022.00
NEXS.L income_statement (annual, 2021-09-30) — Diluted EPS: 0.06
NEXS.L cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -355000.00
NEXS.L balance_sheet (annual, 2021-09-30) — Inventory: 2495000.00
NEXS.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 3000.00
NEXS.L cash_flow (annual, 2021-09-30) — Issuance Of Debt: 3538000.00
NEXS.L balance_sheet (annual, 2021-09-30) — Land And Improvements: 16921000.00
NEXS.L balance_sheet (annual, 2021-09-30) — Long Term Debt: 9365000.00
NEXS.L cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 3538000.00
NEXS.L cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -1459000.00
NEXS.L cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 3000.00
NEXS.L income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 4764000.00
NEXS.L cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 2079000.00
NEXS.L cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 2079000.00
NEXS.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 0.00
NEXS.L income_statement (annual, 2021-09-30) — Other Special Charges: -133000.00
NEXS.L balance_sheet (annual, 2021-09-30) — Raw Materials: 2495000.00
NEXS.L cash_flow (annual, 2021-09-30) — Repayment Of Debt: -1459000.00
NEXS.L income_statement (annual, 2021-09-30) — Research And Development: -133000.00
NEXS.L cash_flow (annual, 2021-09-30) — Sale Of Investment: 3000.00
NEXS.L cash_flow (annual, 2021-09-30) — Stock Based Compensation: 626000.00
NEXS.L balance_sheet (annual, 2021-09-30) — Taxes Receivable: 84000.00
NEXS.L income_statement (annual, 2022-09-30) — +Operating Expense: 10225000.00
NEXS.L income_statement (annual, 2022-09-30) — +Total Revenue: 98392000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 19583000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 28906000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2741000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 9419000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -1060000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 57411000.00
NEXS.L income_statement (annual, 2022-09-30) — Basic Average Shares: 45482193.00
NEXS.L income_statement (annual, 2022-09-30) — Basic EPS: 0.06
NEXS.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 29517000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 14931000.00
NEXS.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -795000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 12456000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Capital Stock: 911000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4597000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4597000.00
NEXS.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1091000.00
NEXS.L cash_flow (annual, 2022-09-30) — Change In Inventory: -430000.00
NEXS.L cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 1565000.00
NEXS.L cash_flow (annual, 2022-09-30) — Change In Payable: 4155000.00
NEXS.L cash_flow (annual, 2022-09-30) — Change In Receivables: -14202000.00
NEXS.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -8912000.00
NEXS.L cash_flow (annual, 2022-09-30) — Changes In Cash: -5349000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Common Stock: 911000.00
NEXS.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -1091000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 34140000.00
NEXS.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 3000.00
NEXS.L cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
NEXS.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 88482000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Current Assets: 100586000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1663000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Current Debt: 0.00
NEXS.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1663000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 75998000.00
NEXS.L cash_flow (annual, 2022-09-30) — Depreciation: 2048000.00
NEXS.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2048000.00
NEXS.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 46060701.00
NEXS.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.06
NEXS.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2711000.00
NEXS.L income_statement (annual, 2022-09-30) — EBIT: -302000.00
NEXS.L income_statement (annual, 2022-09-30) — EBITDA: 1746000.00
NEXS.L cash_flow (annual, 2022-09-30) — End Cash Position: 24168000.00
NEXS.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -14917000.00
NEXS.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -4026000.00
NEXS.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
NEXS.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
NEXS.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 10225000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Goodwill: 2361000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2361000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 29966000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Gross PPE: 20820000.00
NEXS.L income_statement (annual, 2022-09-30) — Gross Profit: 9910000.00
NEXS.L income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
NEXS.L income_statement (annual, 2022-09-30) — Interest Expense: 607000.00
NEXS.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 607000.00
NEXS.L income_statement (annual, 2022-09-30) — Interest Income: 13000.00
NEXS.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 13000.00
NEXS.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -244000.00
NEXS.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 39000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Inventory: 43000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Invested Capital: 34140000.00
NEXS.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 12799000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 0.00
NEXS.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 3000.00
NEXS.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
NEXS.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 0.00
NEXS.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 10793000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
NEXS.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 10793000.00
NEXS.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
NEXS.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -11663000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
NEXS.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 5889000.00
NEXS.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 3000.00
NEXS.L income_statement (annual, 2022-09-30) — Net Income: 2711000.00
NEXS.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2711000.00
NEXS.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1018000.00
NEXS.L income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 3729000.00
NEXS.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2711000.00
NEXS.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1018000.00
NEXS.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3454000.00
NEXS.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2711000.00
NEXS.L income_statement (annual, 2022-09-30) — Net Interest Income: -594000.00
NEXS.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
NEXS.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -11663000.00
NEXS.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -11663000.00
NEXS.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -594000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Net PPE: 18079000.00
NEXS.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 12760000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 31779000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
NEXS.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 95000.00
NEXS.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 1746000.00
NEXS.L income_statement (annual, 2022-09-30) — Normalized Income: -1018000.00
NEXS.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -3231000.00
NEXS.L income_statement (annual, 2022-09-30) — Operating Income: -315000.00
NEXS.L income_statement (annual, 2022-09-30) — Operating Revenue: 98392000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 45556904.00
NEXS.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 588000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Other Payable: 218000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Other Receivables: 9028000.00
NEXS.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
NEXS.L balance_sheet (annual, 2022-09-30) — Payables: 20635000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 574000.00
NEXS.L income_statement (annual, 2022-09-30) — Pretax Income: -909000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
NEXS.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -795000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Raw Materials: 43000.00
NEXS.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 88482000.00
NEXS.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2048000.00
NEXS.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -11663000.00
NEXS.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
NEXS.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 23810000.00
NEXS.L cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
NEXS.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 13555000.00
NEXS.L income_statement (annual, 2022-09-30) — Selling General And Administration: 10225000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Share Issued: 45556904.00
NEXS.L income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
NEXS.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 385000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 34140000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 31779000.00
NEXS.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
NEXS.L income_statement (annual, 2022-09-30) — Tax Provision: 109000.00
NEXS.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
NEXS.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 27000.00
NEXS.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -550000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Total Assets: 121026000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 34140000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Total Debt: 12456000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 34140000.00
NEXS.L income_statement (annual, 2022-09-30) — Total Expenses: 98707000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 86886000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 20440000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 10888000.00
NEXS.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -315000.00
NEXS.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 834000.00
NEXS.L income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
NEXS.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NEXS.L balance_sheet (annual, 2022-09-30) — Working Capital: 24588000.00
NEXS.L income_statement (annual, 2022-09-30) — Write Off: 0.00
NEXS.L income_statement (annual, 2023-09-30) — +Operating Expense: 10779000.00
NEXS.L income_statement (annual, 2023-09-30) — +Total Revenue: 88691000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 13683000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 23272000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3088000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 9419000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1070000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
NEXS.L income_statement (annual, 2023-09-30) — Basic Average Shares: 24605883.00
NEXS.L income_statement (annual, 2023-09-30) — Basic EPS: 2.39
NEXS.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 24168000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 14267000.00
NEXS.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -759000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 11644000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Capital Stock: 181000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 14626000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 14626000.00
NEXS.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -90000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Cash Financial: 14626000.00
NEXS.L cash_flow (annual, 2023-09-30) — Change In Inventory: -744000.00
NEXS.L cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -59000.00
NEXS.L cash_flow (annual, 2023-09-30) — Change In Payable: -7398000.00
NEXS.L cash_flow (annual, 2023-09-30) — Change In Receivables: 6858000.00
NEXS.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -1343000.00
NEXS.L cash_flow (annual, 2023-09-30) — Changes In Cash: -9541000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Common Stock: 181000.00
NEXS.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -90000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 33010000.00
NEXS.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 13000.00
NEXS.L cash_flow (annual, 2023-09-30) — Common Stock Payments: -60551000.00
NEXS.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 82719000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Current Assets: 41589000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1826000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1826000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 17936000.00
NEXS.L cash_flow (annual, 2023-09-30) — Depreciation: 2344000.00
NEXS.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2344000.00
NEXS.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 24605883.00
NEXS.L income_statement (annual, 2023-09-30) — Diluted EPS: 2.39
NEXS.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 58799000.00
NEXS.L income_statement (annual, 2023-09-30) — EBIT: -7941000.00
NEXS.L income_statement (annual, 2023-09-30) — EBITDA: -5597000.00
NEXS.L cash_flow (annual, 2023-09-30) — End Cash Position: 14626000.00
NEXS.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -63188000.00
NEXS.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -8376000.00
NEXS.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -67292000.00
NEXS.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -573000.00
NEXS.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 10779000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Goodwill: 2361000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2361000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 24342000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Gross PPE: 19900000.00
NEXS.L income_statement (annual, 2023-09-30) — Gross Profit: 5972000.00
NEXS.L income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 2935000.00
NEXS.L income_statement (annual, 2023-09-30) — Interest Expense: 599000.00
NEXS.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 599000.00
NEXS.L income_statement (annual, 2023-09-30) — Interest Income: 447000.00
NEXS.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 447000.00
NEXS.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -599000.00
NEXS.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 447000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Inventory: 44000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Invested Capital: 33010000.00
NEXS.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: 61264000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
NEXS.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 13000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 0.00
NEXS.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 9818000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 9818000.00
NEXS.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
NEXS.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
NEXS.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 5633000.00
NEXS.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -60538000.00
NEXS.L income_statement (annual, 2023-09-30) — Net Income: 58799000.00
NEXS.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 58799000.00
NEXS.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -8494000.00
NEXS.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 67292000.00
NEXS.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 58799000.00
NEXS.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -8493000.00
NEXS.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 58753000.00
NEXS.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 58798000.00
NEXS.L income_statement (annual, 2023-09-30) — Net Interest Income: -152000.00
NEXS.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
NEXS.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
NEXS.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
NEXS.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -152000.00
NEXS.L cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 60168000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Net PPE: 16812000.00
NEXS.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 649000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 30649000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
NEXS.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
NEXS.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -2017000.00
NEXS.L income_statement (annual, 2023-09-30) — Normalized Income: -4932283.37
NEXS.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -7617000.00
NEXS.L income_statement (annual, 2023-09-30) — Operating Income: -4807000.00
NEXS.L income_statement (annual, 2023-09-30) — Operating Revenue: 88691000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9034307.00
NEXS.L cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Other Current Assets: 1000.00
NEXS.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 152000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: -2000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Other Payable: 492000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Other Receivables: 3309000.00
NEXS.L income_statement (annual, 2023-09-30) — Other Special Charges: 645000.00
NEXS.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
NEXS.L balance_sheet (annual, 2023-09-30) — Payables: 14754000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 338000.00
NEXS.L income_statement (annual, 2023-09-30) — Pretax Income: -8540000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
NEXS.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -759000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Raw Materials: 44000.00
NEXS.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 82719000.00
NEXS.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2344000.00
NEXS.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
NEXS.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -60551000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 23410000.00
NEXS.L cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
NEXS.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 1408000.00
NEXS.L income_statement (annual, 2023-09-30) — Selling General And Administration: 10779000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Share Issued: 9034307.00
NEXS.L income_statement (annual, 2023-09-30) — Special Income Charges: -3580000.00
NEXS.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 700000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 33010000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 30649000.00
NEXS.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -19283.37
NEXS.L income_statement (annual, 2023-09-30) — Tax Provision: -46000.00
NEXS.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.01
NEXS.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
NEXS.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 242000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Total Assets: 60762000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 33010000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Total Debt: 11644000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 33010000.00
NEXS.L income_statement (annual, 2023-09-30) — Total Expenses: 93498000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 27752000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 19173000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 9816000.00
NEXS.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -7742000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 579000.00
NEXS.L income_statement (annual, 2023-09-30) — Total Unusual Items: -3580000.00
NEXS.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3580000.00
NEXS.L balance_sheet (annual, 2023-09-30) — Working Capital: 23653000.00
NEXS.L income_statement (annual, 2023-09-30) — Write Off: 2935000.00
NEXS.L income_statement (annual, 2024-09-30) — +Operating Expense: 10949000.00
NEXS.L income_statement (annual, 2024-09-30) — +Total Revenue: 56713000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 12055000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12055000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 20536000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20536000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2422000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2422000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 10162000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10162000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2859000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2859000.00
NEXS.L income_statement (annual, 2024-09-30) — Basic Average Shares: 9034307.00
NEXS.L income_statement (annual, 2024-09-30) — Basic EPS: -0.31
NEXS.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 14626000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 12975000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12975000.00
NEXS.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -801000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 11169000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11169000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Capital Stock: 181000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 181000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 12801000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12801000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12801000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12801000.00
NEXS.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -271000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 0.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
NEXS.L balance_sheet (annual, 2024-09-30) — Cash Financial: 12801000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 12801000.00
NEXS.L cash_flow (annual, 2024-09-30) — Change In Inventory: 44000.00
NEXS.L cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -261000.00
NEXS.L cash_flow (annual, 2024-09-30) — Change In Payable: -1144000.00
NEXS.L cash_flow (annual, 2024-09-30) — Change In Receivables: 1581000.00
NEXS.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 220000.00
NEXS.L cash_flow (annual, 2024-09-30) — Changes In Cash: -1826000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Common Stock: 181000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 181000.00
NEXS.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -271000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 29982000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29982000.00
NEXS.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
NEXS.L cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
NEXS.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 49049000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Current Assets: 37284000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 37284000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1531000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1531000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1531000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1531000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 15377000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15377000.00
NEXS.L cash_flow (annual, 2024-09-30) — Depreciation: 2627000.00
NEXS.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2627000.00
NEXS.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 9034307.00
NEXS.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.31
NEXS.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2764000.00
NEXS.L income_statement (annual, 2024-09-30) — EBIT: -2074000.00
NEXS.L income_statement (annual, 2024-09-30) — EBITDA: 553000.00
NEXS.L cash_flow (annual, 2024-09-30) — End Cash Position: 12801000.00
NEXS.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2157000.00
NEXS.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -333000.00
NEXS.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
NEXS.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -153000.00
NEXS.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 10949000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Goodwill: 2361000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 2361000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2361000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2361000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 23395000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 23395000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Gross PPE: 17775000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17775000.00
NEXS.L income_statement (annual, 2024-09-30) — Gross Profit: 7664000.00
NEXS.L income_statement (annual, 2024-09-30) — Interest Expense: 690000.00
NEXS.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 690000.00
NEXS.L income_statement (annual, 2024-09-30) — Interest Income: 151000.00
NEXS.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 151000.00
NEXS.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -690000.00
NEXS.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -690000.00
NEXS.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 151000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Inventory: 0.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
NEXS.L balance_sheet (annual, 2024-09-30) — Invested Capital: 29982000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29982000.00
NEXS.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -137000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
NEXS.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
NEXS.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 9638000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9638000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9638000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9638000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
NEXS.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 4800000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4800000.00
NEXS.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
NEXS.L income_statement (annual, 2024-09-30) — Net Income: -2764000.00
NEXS.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2764000.00
NEXS.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2764000.00
NEXS.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2764000.00
NEXS.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2764000.00