NXTS
Nexentis Technologies Inc.
Company overview
- Market capitalization
- $2.13M
- Employees
- 7
- Latest publication
- 2026-09-29
About Nexentis Technologies Inc.
Nexentis Technologies Inc., through its subsidiary, develops therapeutics related to cancer and inflammatory metabolic diseases. It operates through two segments, Biotechnology Activity and Renewable Energy Projects. The company's pipeline includes MITOLINE, an algorithm used to perform multiple sequence/ structure pairwise alignments which could then be used for generating a 3D comparative model of potentially all mitochondrial carrier proteins; cloud-based computational chemistry platform; and novel in-vitro screening platforms; and advanced 3D NSCLC tumor spheroid systems.The company was formerly known as N2OFF, Inc. and changed its name to Nexentis Technologies Inc. in February 2026. Nexentis Technologies Inc. was incorporated in 2009 and is headquartered in Ness Ziona, Israel.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | -68,000USD | 2,000USD | 0USD | 66,000USD | 140,519USD | 9,000USD | 17,000USD |
| Cost Of Revenue | 103,000USD | — | 2,000USD | 2,000USD | 14,000USD | 54,978USD | 77,000USD | 6,000USD |
| Gross Profit | -103,000USD | -68,000USD | -3,000USD | -2,000USD | 52,000USD | 85,541USD | -68,000USD | 11,000USD |
| Research Development | 275,000USD | 98,000USD | 52,000USD | 9,000USD | 20,000USD | 118,533USD | 19,000USD | 6,000USD |
| Selling General Administrative | 1,899,000USD | 400,000USD | 1,266,000USD | 2,810,000USD | 633,000USD | 969,939USD | 1,349,000USD | — |
| Unclassified Operating Expenses | 6,051,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 8,225,000USD | 519,000USD | 1,326,000USD | 2,830,000USD | 671,000USD | 1,090,472USD | 1,325,000USD | 800,000USD |
| Operating Income | -8,225,000USD | -587,000USD | -1,326,000USD | -2,832,000USD | -619,000USD | -1,004,931USD | -1,393,000USD | -789,000USD |
| Interest Expense | 100,000USD | — | — | 1,203,000USD | 813,000USD | 37,665USD | 41,000USD | 79,000USD |
| Net Interest Income | -100,000USD | 205,000USD | 183,000USD | -1,203,000USD | -813,000USD | -665USD | -41,000USD | — |
| Income Before Tax | -7,447,000USD | 1,826,000USD | 370,000USD | -4,552,000USD | -1,257,000USD | -1,410,793USD | -2,200,000USD | -779,000USD |
| Income Tax Expense | -23,000USD | -18,000USD | — | — | — | — | — | — |
| Tax Provision | -23,000USD | — | — | — | 0USD | — | — | — |
| Net Income | -6,580,000USD | 1,269,000USD | 429,000USD | -4,509,000USD | -1,193,000USD | -1,372,778USD | -2,150,000USD | -766,000USD |
| Net Income From Continuing Ops | -7,424,000USD | 1,844,000USD | 370,000USD | -4,552,000USD | -1,257,000USD | -1,410,793USD | -2,200,000USD | — |
| Ebit | -7,347,000USD | 1,280,000USD | -1,326,000USD | -3,349,000USD | -619,000USD | -1,004,930USD | -1,392,999USD | -788,999USD |
| Ebitda | -7,244,000USD | 1,343,000USD | -1,323,000USD | -3,347,000USD | -616,000USD | -1,001,887USD | -1,387,999USD | -784,125USD |
| Depreciation And Amortization | 103,000USD | 63,000USD | 3,000USD | 2,000USD | 3,000USD | 3,043USD | 5,000USD | 4,874USD |
| Reconciled Depreciation | 82,000USD | 63,000USD | 3,000USD | 2,000USD | 3,000USD | 3,043USD | 5,000USD | — |
| Total Other Income Expense Net | 778,000USD | 2,413,000USD | 1,696,000USD | -1,720,000USD | -638,000USD | -405,862USD | -807,000USD | 10,000USD |
| Minority Interest | 9,000USD | 30,000USD | 59,000USD | -1,000USD | 64,000USD | 38,015USD | 50,000USD | — |
| Selling And Marketing Expenses | — | 38,000USD | 8,000USD | 11,000USD | 18,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 210,000USD | 263,445USD | 394,004USD | 438,141USD | 232,274USD | 175,823USD | 426,591USD |
| Cost Of Revenue | 79,000USD | 177,000USD | 76,334USD | 188,461USD | 194,149USD | 88,610USD | 171,899USD | 136,844USD |
| Gross Profit | -79,000USD | 33,000USD | 187,111USD | 205,543USD | 243,992USD | 143,664USD | 3,923USD | 289,747USD |
| Research Development | 179,000USD | 367,000USD | 1,925,273USD | 748,792USD | 500,518USD | 387,681USD | 595,079USD | 296,282USD |
| Selling General Administrative | 5,109,000USD | 3,994,000USD | 5,799,000USD | 5,276,393USD | 4,213,718USD | — | — | — |
| Total Operating Expenses | 4,950,000USD | 4,082,000USD | 7,488,551USD | 5,916,371USD | 4,786,817USD | 1,493,009USD | 1,935,229USD | 771,703USD |
| Operating Income | -5,029,000USD | -4,049,000USD | -7,301,440USD | -5,710,828USD | -4,542,825USD | -1,349,345USD | -1,931,305USD | -481,959USD |
| Interest Expense | 117,000USD | 95,000USD | 5,358USD | 8,797USD | 44,552USD | 209,148USD | 43,408USD | — |
| Net Interest Income | -1,627,000USD | -118,000USD | 61,000USD | 24,944USD | -152,070USD | — | — | — |
| Income Before Tax | -3,613,000USD | -5,347,000USD | -7,259,918USD | -5,779,841USD | -4,865,376USD | -1,606,580USD | -1,990,403USD | -444,985USD |
| Income Tax Expense | -18,000USD | — | — | — | — | — | — | — |
| Tax Provision | -18,000USD | 0USD | — | — | — | — | — | — |
| Net Income | -4,048,000USD | -5,193,000USD | -6,522,408USD | -5,739,600USD | -4,820,580USD | -1,593,139USD | -1,971,417USD | -356,893USD |
| Net Income From Continuing Ops | -3,595,000USD | -5,347,000USD | -7,260,000USD | -5,779,841USD | -4,865,376USD | — | — | — |
| Ebit | -5,029,000USD | -4,049,000USD | -7,301,440USD | -5,710,828USD | -4,542,825USD | -1,349,345USD | -1,931,305USD | -481,959USD |
| Ebitda | -4,950,000USD | -4,031,000USD | -7,280,284USD | -5,656,109USD | -4,484,619USD | -1,304,140USD | -1,903,954USD | -443,068USD |
| Depreciation And Amortization | 79,000USD | 18,000USD | 21,156USD | 54,719USD | 58,206USD | 45,205USD | 27,351USD | 38,891USD |
| Reconciled Depreciation | 71,000USD | 18,000USD | 21,000USD | 54,719USD | 57,195USD | — | — | — |
| Total Other Income Expense Net | 1,416,000USD | -1,298,000USD | 41,522USD | -69,013USD | -322,551USD | -257,235USD | -59,098USD | 36,974USD |
| Minority Interest | 152,000USD | 154,000USD | 738,000USD | 40,241USD | 44,796USD | — | — | — |
| Interest Income | — | 65,000USD | 66,000USD | 33,741USD | — | — | — | — |
| Unclassified Operating Expenses | — | — | — | — | — | 1,105,328USD | 1,340,150USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 18,692,000USD | 16,399,000USD | 20,405,000USD | 11,026,000USD | 7,752,000USD | 7,365,000USD | 5,465,000USD | 5,821,597USD |
| Cash And Equivalents | 7,623,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 8,880,000USD | 6,238,000USD | 4,071,000USD | 6,310,000USD | 3,434,000USD | 2,977,000USD | 2,516,000USD | 2,772,981USD |
| Short Term Investments | 1,257,000USD | 1,902,000USD | 239,000USD | 240,000USD | 271,000USD | 230,000USD | 307,000USD | — |
| Long Term Investments | 932,000USD | 2,779,000USD | 2,744,000USD | 1,559,000USD | 1,634,000USD | 2,034,000USD | 1,411,000USD | 1,789,966USD |
| Total Current Assets | 10,395,000USD | 8,223,000USD | 6,014,000USD | 8,656,000USD | 5,016,000USD | 4,335,000USD | 3,404,000USD | 3,371,137USD |
| Other Current Assets | 280,000USD | 1,419,000USD | 1,410,000USD | 931,000USD | 667,000USD | 671,000USD | 489,000USD | 393,057USD |
| Total Liabilities | 16,910,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,796,000USD | 1,740,000USD | 1,434,000USD | 2,057,999USD | 1,060,000USD | 976,000USD | 892,000USD | 517,433USD |
| Other Current Liabilities | 2,548,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,905,000USD | 12,972,000USD | 16,010,000USD | 8,930,000USD | 5,765,000USD | 3,940,000USD | 4,749,000USD | 5,440,249USD |
| Total Equity Including Noncontrolling Interest | 1,782,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 98,000USD | 103,000USD | 42,000USD | 60,000USD | 67,000USD | 74,000USD | 56,000USD | 68,640USD |
| Intangible Assets | 4,226,000USD | 4,328,000USD | 5,153,000USD | 465,000USD | 457,000USD | 380,000USD | — | — |
| Accounts Payable | 33,000USD | 23,000USD | 6,000USD | 34,000USD | 31,000USD | 30,000USD | 48,000USD | 32,842USD |
| Retained Earnings | -56,282,000USD | -45,137,000USD | -38,557,000USD | -39,826,000USD | -40,255,000USD | -35,746,000USD | -34,553,000USD | -33,180,456USD |
| Total Liab | — | 3,538,000USD | 4,675,000USD | 2,350,000USD | 2,201,000USD | 3,667,000USD | 892,000USD | 518,764USD |
| Other Current Liab | — | 1,353,000USD | 681,000USD | 909,999USD | 1,029,000USD | 946,000USD | 837,000USD | 484,591USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 3,000USD | 2,000USD | 1,000USD | 958USD |
| Good Will | — | 0USD | 6,291,000USD | — | — | — | 0USD | — |
| Cash | — | 4,336,000USD | 3,832,000USD | 6,070,000USD | 3,163,000USD | 2,747,000USD | 2,209,000USD | 2,772,981USD |
| Net Debt | — | -3,863,000USD | -2,840,000USD | -4,924,000USD | -2,438,000USD | -1,953,000USD | -2,202,000USD | -2,770,321USD |
| Short Term Debt | — | 364,000USD | 747,000USD | 1,114,000USD | — | — | 7,000USD | — |
| Short Long Term Debt | — | 364,000USD | 740,000USD | 1,114,000USD | — | — | — | — |
| Short Long Term Debt Total | — | 473,000USD | 992,000USD | 1,146,000USD | 725,000USD | 794,000USD | 7,000USD | 2,660USD |
| Long Term Debt | — | 103,000USD | 237,000USD | 10,000USD | 699,000USD | 764,000USD | — | — |
| Net Receivables | — | 566,000USD | 533,000USD | 1,399,000USD | 899,000USD | 672,000USD | 378,000USD | 154,185USD |
| Property Plant Equipment Gross | — | 103,000USD | 110,000USD | 60,000USD | 67,000USD | 74,000USD | 300,000USD | 68,640USD |
| Accumulated Other Comprehensive Income | — | -35,000USD | -38,000USD | -38,000USD | -36,000USD | -30,000USD | -26,000USD | -26,275USD |
| Common Stock Shares Outstanding | — | 612,715shares | 396,126shares | 943,275shares | 711,110shares | 462,005shares | 344,521shares | 166,504shares |
| Non Current Assets Total | — | 8,176,000USD | 14,391,000USD | 2,369,999USD | 2,735,999USD | 3,030,000USD | 2,061,000USD | 2,450,459USD |
| Non Current Liabilities Total | — | 1,797,999USD | 3,241,000USD | 292,000USD | 1,141,000USD | 2,691,000USD | 0USD | 1,330USD |
| Non Current Liabilities Other | — | 929,000USD | 2,141,000USD | — | — | — | — | — |
| Non Currrent Assets Other | — | 121,000USD | 161,000USD | 285,999USD | 126,999USD | 196,000USD | 244,000USD | 153,007USD |
| Net Working Capital | — | 6,483,000USD | 4,580,000USD | 6,598,000USD | 3,956,000USD | 3,359,000USD | 2,512,000USD | 2,853,703USD |
| Unclassified Equity | — | 58,144,000USD | 54,605,000USD | 48,794,000USD | 46,050,000USD | 39,712,000USD | 39,326,000USD | 38,645,064USD |
| Inventory | — | — | — | 16,000USD | 16,000USD | 15,000USD | 21,000USD | 50,914USD |
| Unclassified Current Liabilities | — | — | — | -1,114,000USD | — | — | — | — |
| Common Stock | — | — | — | — | 3,000USD | 2,000USD | 1,000USD | 958USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | 1,927,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 20,405,000USD | 5,465,000USD | 7,244,231USD | 6,492,213USD | 7,597,279USD | 687,649USD | 664,670USD | 859,211USD |
| Intangible Assets | 5,153,000USD | — | — | — | — | — | — | — |
| Other Current Assets | 1,410,000USD | 489,000USD | 757,616USD | 247,370USD | 226,252USD | 62,876USD | 15,300USD | 44,877USD |
| Total Liab | 4,675,000USD | 892,000USD | 785,653USD | 754,872USD | 1,184,668USD | 1,153,102USD | 1,066,789USD | 647,696USD |
| Total Stockholder Equity | 16,010,000USD | 4,749,000USD | 6,480,009USD | 5,846,379USD | 6,483,282USD | -436,176USD | -381,066USD | 218,227USD |
| Other Current Liab | 681,000USD | 837,000USD | 694,418USD | 228,724USD | 340,807USD | 502,662USD | 328,639USD | 264,002USD |
| Capital Stock | 0USD | 1,000USD | 0USD | 69USD | 281USD | — | — | — |
| Retained Earnings | -38,557,000USD | -34,553,000USD | -29,360,235USD | -22,837,827USD | -17,098,227USD | -12,277,647USD | -10,684,508USD | -8,713,091USD |
| Good Will | 6,291,000USD | 0USD | — | — | — | — | — | — |
| Cash | 3,832,000USD | 2,209,000USD | 4,478,174USD | 5,750,771USD | 6,807,612USD | 265,295USD | 329,009USD | 439,806USD |
| Cash And Short Term Investments | 4,071,000USD | 2,516,000USD | 4,478,174USD | 5,750,771USD | 6,807,612USD | 265,295USD | 329,009USD | 439,806USD |
| Total Current Assets | 6,014,000USD | 3,404,000USD | 5,465,621USD | 6,272,444USD | 7,229,097USD | 495,171USD | 424,614USD | 676,680USD |
| Total Current Liabilities | 1,434,000USD | 892,000USD | 778,472USD | 714,849USD | 931,304USD | 785,233USD | 623,826USD | 483,698USD |
| Net Debt | -2,840,000USD | -2,202,000USD | -4,423,297USD | -5,604,414USD | -6,581,901USD | -31,003USD | 31,186USD | -378,735USD |
| Short Term Debt | 747,000USD | 7,000USD | 40,515USD | 66,311USD | 51,137USD | 79,248USD | 59,323USD | 23,145USD |
| Short Long Term Debt | 740,000USD | — | — | — | 8,390USD | — | — | — |
| Short Long Term Debt Total | 992,000USD | 7,000USD | 54,877USD | 146,357USD | 225,711USD | 234,292USD | 360,195USD | 61,071USD |
| Long Term Debt | 237,000USD | — | — | — | — | — | — | — |
| Long Term Investments | 2,744,000USD | 1,411,000USD | 1,655,000USD | 0USD | — | — | — | — |
| Short Term Investments | 239,000USD | 307,000USD | 0USD | — | — | — | — | — |
| Net Receivables | 533,000USD | 378,000USD | 108,318USD | 192,597USD | 172,630USD | 150,645USD | 64,003USD | 153,912USD |
| Accounts Payable | 6,000USD | 48,000USD | 43,539USD | 419,814USD | 539,360USD | 203,323USD | 235,864USD | 196,551USD |
| Property Plant Equipment Net | 42,000USD | 56,000USD | 123,149USD | 219,769USD | 230,557USD | 69,894USD | 130,101USD | 85,143USD |
| Property Plant Equipment Gross | 110,000USD | 300,000USD | 351,000USD | 472,569USD | 428,638USD | — | — | — |
| Accumulated Other Comprehensive Income | -38,000USD | -26,000USD | -26,275USD | -26,275USD | -26,275USD | -26,275USD | -26,275USD | 78,724USD |
| Common Stock Shares Outstanding | 161,815shares | 167,035shares | 34,303shares | 14,278shares | 9,563shares | 6,200shares | 5,812shares | 3,887shares |
| Non Current Assets Total | 14,391,000USD | 2,061,000USD | 1,778,610USD | 219,768USD | 368,182USD | 192,477USD | 240,056USD | 182,531USD |
| Non Current Liabilities Total | 3,241,000USD | 0USD | 7,180USD | 40,023USD | 253,364USD | 367,869USD | 442,963USD | 163,998USD |
| Non Current Liabilities Other | 2,141,000USD | — | — | — | — | — | — | — |
| Non Currrent Assets Other | 161,000USD | 244,000USD | — | — | 137,625USD | 122,583USD | 109,955USD | 97,388USD |
| Net Working Capital | 4,580,000USD | 2,512,000USD | 4,687,000USD | 5,557,595USD | 6,297,793USD | — | — | — |
| Unclassified Equity | 54,605,000USD | 39,326,000USD | 35,866,223USD | 28,709,950USD | 23,607,222USD | 11,867,585USD | 10,328,696USD | 8,838,752USD |
| Common Stock | — | 1,000USD | 296USD | 462USD | 281USD | 161USD | 1,021USD | 13,842USD |
| Inventory | — | 21,000USD | 121,513USD | 81,706USD | 22,603USD | 16,355USD | 16,302USD | 38,085USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 209,000USD |
| Stock Based Compensation | 160,000USD |
| Deferred Income Tax | -47,000USD |
| Change To Account Receivables | 130,000USD |
| Change To Inventory | -3,000USD |
| Change To Liabilities | 426,000USD |
| Change In Working Capital | 946,000USD |
| Operating Cash Flow | -1,958,000USD |
| Capital Expenditures | -72,000USD |
| Net Investments | -199,000USD |
| Unclassified Investing Cash Flow | -289,000USD |
| Investing Cash Flow | -560,000USD |
| Financing Cash Flow | 6,146,000USD |
| Effect Of Forex Changes On Cash | 22,000USD |
| Change In Cash | 3,650,000USD |
| End Cash Flow | 7,663,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -7,415,000USD | 1,283,000USD | 429,000USD | -4,553,000USD | -1,193,000USD | -1,372,778USD | -2,150,000USD | -766,000USD |
| Depreciation | 103,000USD | 63,000USD | 3,000USD | 2,000USD | 3,000USD | 3,043USD | 5,000USD | 4,874USD |
| Stock Based Compensation | 984,000USD | 109,000USD | 80,000USD | 1,956,000USD | 0USD | 189,780USD | 484,000USD | — |
| Other Non Cash Items | 6,045,000USD | -2,432,000USD | -1,719,037USD | 3,755,484USD | 418,999USD | 539,375USD | 881,132USD | 130,775USD |
| Change To Account Receivables | 0USD | -132,000USD | 199,686USD | -250USD | -51,999USD | 11,037USD | 3,725USD | -11,509USD |
| Change To Inventory | -2,999USD | 2,000USD | 204USD | -975USD | 5,999USD | 30,606USD | 55,905USD | -2,647USD |
| Change In Working Capital | -152,000USD | -520,000USD | 214,007USD | 261,070USD | -38,000USD | 329,902USD | 365,144USD | -381,448USD |
| Total Cash From Operating Activities | -1,419,000USD | -1,497,000USD | -1,073,030USD | -534,446USD | -809,000USD | -500,457USD | -898,723USD | -1,011,798USD |
| Capital Expenditures | -71,000USD | -468,000USD | 0USD | -4USD | -564,000USD | -3USD | -3USD | -1,011,798USD |
| Free Cash Flow | -1,490,000USD | -1,029,000USD | -1,073,030USD | -534,450USD | -809,000USD | -500,460USD | -898,720USD | — |
| Total Cashflows From Investing Activities | -450,000USD | -1,335,000USD | -351,792USD | -456,835USD | -1,176,000USD | -519,962USD | -1,208,123USD | -160,672USD |
| Net Borrowings | -700,000USD | -57,000USD | 766,000USD | -191,000USD | 857,000USD | -69USD | -1,214,000USD | — |
| Total Cash From Financing Activities | 2,196,000USD | 759,000USD | 4,513,590USD | 1,420,967USD | 2,532,000USD | 453,613USD | 403,130USD | 2,149,955USD |
| Issuance Of Capital Stock | 0USD | 0USD | 0USD | 0USD | 1,500,000USD | — | 131,000USD | — |
| Change In Cash | -1,734,000USD | -2,057,000USD | 2,907,000USD | 416,000USD | 538,000USD | -563,981USD | -1,717,285USD | 977,057USD |
| Begin Period Cash Flow | 6,070,000USD | 6,070,000USD | 3,163,000USD | 2,747,000USD | 2,209,000USD | 2,772,981USD | 4,490,266USD | 3,513,209USD |
| End Period Cash Flow | 4,336,000USD | 4,013,000USD | 6,070,000USD | 3,163,000USD | 2,747,000USD | 2,209,000USD | 2,772,981USD | 4,490,266USD |
| Other Cashflows From Financing Activities | 2,896,000USD | 816,000USD | — | — | — | 584,760USD | — | -39,949USD |
| Other Cashflows From Investing Activities | — | -86,000USD | -319,463USD | -502,410USD | — | 1,166,575USD | -1,166,417USD | — |
| Unclassified Financing Cash Flow | — | — | 3,747,590USD | 1,611,967USD | — | — | 1,486,130USD | 2,189,904USD |
| Unclassified Operating Cash Flow | — | — | — | -1,956,000USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | -1,686,534USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,156,000USD | -5,193,000USD | -6,522,408USD | -5,739,600USD | -4,820,580USD | -1,593,139USD | -1,971,417USD | -356,893USD |
| Depreciation | 71,000USD | 18,000USD | 21,156USD | 54,719USD | 58,206USD | 45,205USD | 27,351USD | 38,891USD |
| Stock Based Compensation | 2,145,000USD | 747,000USD | 2,500,000USD | 940,235USD | 637,168USD | — | — | — |
| Other Non Cash Items | -1,766,000USD | 1,588,000USD | 2,981,839USD | 857,811USD | 716,045USD | 715,643USD | 457,540USD | -14,633USD |
| Change To Account Receivables | 9,000USD | -36,000USD | 85,590USD | -19,967USD | -24,689USD | -83,938USD | 71,294USD | 4,123USD |
| Change To Inventory | 7,000USD | 101,000USD | -39,807USD | -59,103USD | -6,247USD | -54USD | 21,783USD | -23,117USD |
| Change In Working Capital | -102,000USD | 168,000USD | 286,654USD | -270,056USD | -51,937USD | 33,551USD | 241,754USD | -173,864USD |
| Total Cash From Operating Activities | -3,808,000USD | -3,419,000USD | -3,232,759USD | -5,097,126USD | -4,098,266USD | -798,740USD | -1,244,772USD | -506,499USD |
| Capital Expenditures | -14,000USD | 0USD | 0USD | -51,694USD | -67,753USD | 0USD | -23,328USD | -2,531USD |
| Free Cash Flow | -3,822,000USD | -3,419,000USD | -3,232,760USD | -5,148,820USD | -4,166,019USD | -798,740USD | -1,268,100USD | -509,030USD |
| Investments | 0USD | -219,000USD | 0USD | — | — | — | — | — |
| Total Cashflows From Investing Activities | -3,233,000USD | -1,889,000USD | -1,519,560USD | -51,689USD | -82,790USD | -6,734USD | -43,461USD | 5,775USD |
| Net Borrowings | 1,375,000USD | -88,000USD | 0USD | -8,390USD | 227,154USD | — | — | — |
| Total Cash From Financing Activities | 8,856,000USD | 3,047,000USD | 3,472,712USD | 4,094,940USD | 10,725,016USD | 741,760USD | 1,177,436USD | 912,212USD |
| Issuance Of Capital Stock | 1,500,000USD | 0USD | 0USD | 4,103,330USD | 10,497,862USD | — | — | — |
| Change In Cash | 1,804,000USD | -2,269,174USD | -1,272,597USD | -1,056,841USD | 6,542,317USD | -63,714USD | -110,797USD | 411,488USD |
| Begin Period Cash Flow | 2,209,000USD | 4,478,174USD | 5,750,771USD | 6,807,612USD | 265,295USD | 329,009USD | 439,806USD | 28,318USD |
| End Period Cash Flow | 4,013,000USD | 2,209,000USD | 4,478,174USD | 5,750,771USD | 6,807,612USD | 265,295USD | 329,009USD | 439,806USD |
| Other Cashflows From Investing Activities | -869,000USD | — | — | — | -15,041USD | -12,629USD | -12,566USD | 2,536USD |
| Other Cashflows From Financing Activities | 4,151,000USD | 3,135,000USD | 3,472,712USD | — | -38,971USD | -40,968USD | — | — |
| Unclassified Investing Cash Flow | -2,350,000USD | -1,670,000USD | -1,519,560USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | 1,830,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | — | -2,500,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2024Yearly · 2024-12-31 | Geography | IL | 31,000 | USD | 0001641172-25-001513 |
| FY 2024Yearly · 2024-12-31 | Geography | PE | 8,000 | USD | 0001641172-25-001513 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 171,000 | USD | 0001641172-25-001513 |
| Q3 2024Quarterly · 2024-09-30 | Geography | IL | 8,326 | USD | 0001493152-24-045890 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 778 | USD | 0001493152-24-045890 |
| Q2 2024Quarterly · 2024-06-30 | Geography | IL | 14,446 | USD | 0001493152-24-032148 |
| Q2 2024Quarterly · 2024-06-30 | Geography | PE | 2,100 | USD | 0001493152-24-032148 |
| Q1 2024Quarterly · 2024-03-31 | Geography | IL | 4,856 | USD | 0001493152-24-019822 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 38,975 | USD | 0001493152-24-019822 |
| FY 2023Yearly · 2023-12-31 | Geography | IL | 10,000 | USD | 0001641172-25-001513 |
| FY 2023Yearly · 2023-12-31 | Geography | MX | 110,000 | USD | 0001641172-25-001513 |
| FY 2023Yearly · 2023-12-31 | Geography | TR | 1,000 | USD | 0001641172-25-001513 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 142,000 | USD | 0001641172-25-001513 |
| Q1 2023Quarterly · 2023-03-31 | Geography | IL | 5,221 | USD | 0001493152-24-019822 |
| Q1 2023Quarterly · 2023-03-31 | Geography | MX | 73,215 | USD | 0001493152-24-019822 |
| Q1 2023Quarterly · 2023-03-31 | Geography | TR | 1,020 | USD | 0001493152-24-019822 |
| Q1 2023Quarterly · 2023-03-31 | Geography | United States | 41,554 | USD | 0001493152-24-019822 |
| FY 2022Yearly · 2022-12-31 | Geography | IL | 29,998 | USD | 0001493152-24-012356 |
| FY 2022Yearly · 2022-12-31 | Geography | MX | 154,425 | USD | 0001493152-24-012356 |
| FY 2022Yearly · 2022-12-31 | Geography | TR | 45,937 | USD | 0001493152-24-012356 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 163,644 | USD | 0001493152-24-012356 |
| Q3 2022Quarterly · 2022-09-30 | Geography | IL | 3,301 | USD | 0001493152-23-041078 |
| Q3 2022Quarterly · 2022-09-30 | Geography | MX | 47,932 | USD | 0001493152-23-041078 |
| Q1 2022Quarterly · 2022-03-31 | Geography | IL | 11,213 | USD | 0001493152-23-017282 |
| Q1 2022Quarterly · 2022-03-31 | Geography | MX | 40,469 | USD | 0001493152-23-017282 |
| Q1 2022Quarterly · 2022-03-31 | Geography | United States | 35,948 | USD | 0001493152-23-017282 |
| FY 2021Yearly · 2021-12-31 | Geography | IL | 15,661 | USD | 0001493152-23-009116 |
| FY 2021Yearly · 2021-12-31 | Geography | MX | 221,025 | USD | 0001493152-23-009116 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 201,455 | USD | 0001493152-23-009116 |
| Q3 2021Quarterly · 2021-09-30 | Geography | IL | 957 | USD | 0001493152-22-032103 |
| Q3 2021Quarterly · 2021-09-30 | Geography | MX | 70,406 | USD | 0001493152-22-032103 |
| Q1 2021Quarterly · 2021-03-31 | Geography | Central America | 38,400 | USD | 0001493152-22-013801 |
| Q1 2021Quarterly · 2021-03-31 | Geography | United States | 84,674 | USD | 0001493152-22-013801 |
| FY 2020Yearly · 2020-12-31 | Geography | Central America | 20,325 | USD | 0001493152-22-008526 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 211,949 | USD | 0001493152-22-008526 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.