Complete Filing Data
Nexscient, Inc. reported Stockholders Equity of $173.1 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nexscient, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income * | -$529.7K | -$937.6K |
| Revenues | $0.00 | $0.00 |
| Research And Development Expense | $97.4K | $205.3K |
| Operating Expenses | $488.0K | $937.6K |
| General And Administrative Expense | $390.7K | $732.3K |
| Interest Expense | $41.7K | $0.00 |
| Interest Expense Debt | $21.4K | $0.00 |
| Income Taxes Paid Net | $0.00 | $0.00 |
| Income Taxes Paid |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$149.5K | -$167.0K | -$134.9K | -$159.8K | -$127.6K | -$217.3K | -$216.0K | -$243.1K | -$93.8K | -$20.6K |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Research And Development Expense | $10.5K | $10.5K | $0.00 | $10.0K | $69.9K | $59.0K | $50.2K | $15.0K | $3.1K | $0.00 |
| Operating Expenses | $137.5K | $154.9K | $114.6K | $159.8K | $127.6K | $217.3K | $216.0K | $243.1K | $93.8K | $20.6K |
| General And Administrative Expense | $127.0K | $144.4K | $114.6K | $149.8K | $57.8K | $158.3K | $165.9K | $228.1K | $90.6K | $20.6K |
| Interest Expense | $12.0K | $12.0K | $0.00 | $0.00 | ||||||
| Interest Expense Debt | $12.0K | $0.00 | ||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | ||||||||
| Income Taxes Paid | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $173.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $202.5K | ||
| Retained Earnings Accumulated Deficit | -$1.0M | -$93.8K | |
| Preferred Stock Value | $0.00 | $0.00 | |
| Liabilities Current | $36.2K | $29.4K | |
| Liabilities And Stockholders Equity | $124.4K | $202.5K | |
| Liabilities | $42.6K | $29.4K | |
| Common Stock Value | $20.4K | $16.5K | |
| Cash And Cash Equivalents At Carrying Value | $75.8K | $202.5K | |
| Assets Current | $99.8K | $202.5K | |
| Assets | $124.4K | $202.5K | |
| Accounts Payable Current | $18.0K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $24.7K | -$126.7K | |
| Operating Lease Right Of Use Asset | $24.6K | $0.00 | |
| Operating Lease Liability Current | $18.2K | $0.00 | |
| Operating Lease Liability | $6.4K | $0.00 | |
| Stock Issued For Cash Amount | $519.3K | ||
| Repayments Of Related Party Debt | $30.0K | $500.00 | |
| Subscriptions Receivable | $0.00 | -$154.5K | |
| Interest Payable Current | $0.00 | ||
| Deferred Compensation Liability Current | $0.00 | ||
| Convertible Debt Noncurrent | |||
| Accounts Payable Related Party Current | $0.00 | $28.9K | |
| Stock Issued During Period Value Purchase Of Assets | $87.5K | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $27.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$496.1K | -$431.6K | -$264.6K | -$216.2K | -$205.6K | -$45.8K | $81.8K | $218.0K | $228.7K | $427.3K | -$44.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.5K | $59.0K | $100.5K | $21.4K | $79.0K | $151.4K | $75.8K | $169.5K | $243.1K | $436.1K | $456.00 | |
| Retained Earnings Accumulated Deficit | -$1.9M | -$1.7M | -$1.6M | -$1.5M | -$1.3M | -$1.2M | -$770.2K | -$552.9K | -$336.9K | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Liabilities Current | $485.5K | $103.6K | $64.9K | $52.6K | $27.3K | $47.8K | $14.5K | $14.4K | $8.8K | |||
| Liabilities And Stockholders Equity | $287.5K | $235.4K | $301.6K | $180.8K | $94.7K | $183.6K | $232.5K | $243.1K | $436.1K | |||
| Liabilities | $783.6K | $667.0K | $566.3K | $397.0K | $300.3K | $229.4K | $14.5K | $14.4K | $8.8K | |||
| Common Stock Value | $21.7K | $21.3K | $21.3K | $21.1K | $20.4K | $20.4K | $20.3K | $20.0K | $20.0K | |||
| Cash And Cash Equivalents At Carrying Value | $28.5K | $59.0K | $100.5K | $21.4K | $79.0K | $151.4K | $169.5K | $243.1K | $436.1K | |||
| Assets Current | $115.1K | $98.8K | $160.3K | $34.8K | $79.0K | $163.4K | $232.5K | $243.1K | $436.1K | |||
| Assets | $287.5K | $235.4K | $301.6K | $180.8K | $94.7K | $183.6K | $232.5K | $243.1K | $436.1K | |||
| Accounts Payable Current | $25.2K | $7.5K | $15.0K | $13.1K | $13.3K | $29.3K | $14.5K | $14.4K | $8.8K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$41.5K | $75.6K | $233.7K | $202.5K | $456.00 | |||||||
| Operating Lease Right Of Use Asset | $37.4K | $1.6K | $6.4K | $11.1K | $15.6K | $20.2K | ||||||
| Operating Lease Liability Current | $19.8K | $1.6K | $6.4K | $9.4K | $14.0K | $18.5K | ||||||
| Operating Lease Liability | $17.7K | $0.00 | $1.6K | $1.6K | $1.6K | |||||||
| Stock Issued For Cash Amount | $104.5K | $17.5K | $347.3K | $218.3K | ||||||||
| Repayments Of Related Party Debt | $500.00 | $0.00 | ||||||||||
| Subscriptions Receivable | $0.00 | -$10.0K | $0.00 | |||||||||
| Interest Payable Current | $30.0K | $33.4K | $0.00 | $12.8K | ||||||||
| Deferred Compensation Liability Current | $145.5K | $94.5K | $43.5K | |||||||||
| Convertible Debt Noncurrent | $265.0K | $480.0K | $330.0K | $265.0K | $0.00 | |||||||
| Accounts Payable Related Party Current | $0.00 | $0.00 | ||||||||||
| Stock Issued During Period Value Purchase Of Assets | $87.5K | |||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$407.8K | -$645.5K |
| Net Cash Provided By Used In Financing Activities | -$47.5K | $0.00 |
| Increase Decrease In Accounts Payable | -$3.0K | -$10.9K |
| Proceeds From Convertible Debt | $480.0K | $0.00 |
| Increase Decrease In Accruedwagespayable | $43.5K | $0.00 |
| Proceeds From Issuance Of Common Stock | $0.00 | $519.3K |
| Proceeds From Subscriptions Receivables | ||
| Proceeds From Repayments Of Related Party Debt | $30.0K | $0.00 |
| Proceeds From Collection Of Other Receivables | $0.00 | |
| Payments For Software | $47.5K | $0.00 |
| Net Cash Provided By Used In Investing Activities | $480.0K | $518.8K |
| Proceeds From Related Party Debt | ||
| Proceeds From Notes Issued For Cash |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$91.5K | -$104.4K | -$113.1K | -$16.4K | -$44.00 | |
| Net Cash Provided By Used In Financing Activities | $50.0K | $180.0K | $346.8K | $218.8K | $500.00 | |
| Increase Decrease In Accounts Payable | -$7.5K | $11.3K | $8.8K | $28.9K | $0.00 | |
| Proceeds From Convertible Debt | $50.0K | $180.0K | ||||
| Increase Decrease In Accruedwagespayable | $51.0K | $0.00 | ||||
| Proceeds From Issuance Of Common Stock | $10.0K | |||||
| Proceeds From Subscriptions Receivables | $0.00 | $154.5K | ||||
| Proceeds From Repayments Of Related Party Debt | $500.00 | |||||
| Proceeds From Collection Of Other Receivables | $154.5K | $154.5K | ||||
| Payments For Software | ||||||
| Net Cash Provided By Used In Investing Activities | ||||||
| Proceeds From Related Party Debt | $500.00 | |||||
| Proceeds From Notes Issued For Cash | $180.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Common Stock Shares Issued | 20.4M | 16.5M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 20.4M | 16.5M | |
| Common Stock Shares Authorized | 75.0M | 75.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Weighted Average Shares Outstanding Basic And Diluted | 20.7M | 20.0M | |
| Earning Per Share Basic And Diluted | $-0.03 | $-0.05 | |
| Weighted Average Number Of Diluted Shares Outstanding | |||
| Proceeds From Shares Issued For Cash | 519.3K | ||
| Earnings Per Share Diluted | |||
| Shares Issued For Services Shares Other | 303.0K | ||
| Shares Issued With Debt Amount | 20.3K | ||
| Shares Issued For Services |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 21.7M | 21.3M | 21.3M | 21.1M | 20.4M | 20.4M | 20.0M | 20.0M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 21.7M | 21.3M | 21.3M | 21.1M | 20.4M | 20.4M | 20.3M | 20.0M | 20.0M | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Shares Outstanding Basic And Diluted | 21.5M | 21.3M | 20.4M | 20.4M | 20.2M | 20.0M | 19.5M | 12.2M | 9.3M | ||
| Earning Per Share Basic And Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 20.7M | 20.4M | 20.2M | 20.0M | |||||||
| Proceeds From Shares Issued For Cash | 0.00 | 192.8K | 218.3K | 0.00 | |||||||
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||
| Shares Issued For Services Shares Other | 0.00 | 150.0K | 48.5K | ||||||||
| Shares Issued With Debt Amount | 20.3K | ||||||||||
| Shares Issued For Services | 20.5K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Additional Paid In Capital | $1.1M | $404.8K | |
| Stock Issued During Period Value Issued For Services | $75.5K | $327.0K | |
| Prepaid Expense Current | $24.0K | $0.00 | |
| Interest Paid Net | $0.00 | $0.00 | |
| Amortization Of Prepaid Stock Based Compensation | $39.7K | $303.0K | |
| Capitalized Computer Software Net | $0.00 | ||
| Advances From Related Party Current | $0.00 | $500.00 | |
| Stock Issued During Period Value New Issues | |||
| Convertible Debentures New | $0.00 | ||
| Repayment Of Advance From Related Party | |||
| Profit And Loss | $529.7K | $937.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $967.9K | $771.7K | $744.2K | ||
| Stock Issued During Period Value Issued For Services | $75.0K | $102.0K | $150.0K | $38.0K | $10.0K | ||||||
| Prepaid Expense Current | $86.6K | $39.9K | $59.8K | $13.4K | $0.00 | $12.0K | $63.0K | ||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Amortization Of Prepaid Stock Based Compensation | $19.9K | $12.0K | $0.00 | ||||||||
| Capitalized Computer Software Net | $135.0K | $135.0K | $135.0K | $135.0K | |||||||
| Advances From Related Party Current | $0.00 | $0.00 | $0.00 | ||||||||
| Stock Issued During Period Value New Issues | $10.0K | $17.5K | $347.3K | ||||||||
| Convertible Debentures New | $530.0K | $480.0K | |||||||||
| Repayment Of Advance From Related Party | $0.00 | -$500.00 | |||||||||
| Profit And Loss |
Most recent annual filing with the SEC: September 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.