Nexentis Technologies Inc.

For the period ended Mar 31, 2026. Filed May 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 14, 2026

NXTS$2.56+2.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Interim Balance Sheets (unaudited)

UNAUDITED CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS

(U.S. dollars in thousands except share and per share data)

	March 31,	December 31,
	2026	2025
Assets
Current Assets
Cash and cash equivalents	4,299	3,832
Restricted cash	37	37
Investment in marketable securities (Note 5 (2), 6)	1,902	239
Accounts receivable	130	134
Short term loan (Note 5(1))	436	396
Prepaid expenses	894	961
Other current assets	525	166
Assets held for sale	-	249
Total Current assets	8,223	6,014
Long term prepaid expenses	121	161
Right-of-use asset arising from operating leases	14	16
Property and equipment, net	89	26
Solar photovoltaic joint venture project (Note 5)	2,779	2,744
Solar projects under development	845	725
Goodwill (Note 4)	-	6,291
Intangible asset (Note 3)	4,328	4,428
Total assets	16,399	20,405
Liabilities and Shareholders’ Equity
Current Liabilities
Short term loan (Note 10 (2))	364	740
Accounts payable	23	6
Other liabilities	1,325	416
Current warrant liabilities	28	78
Liabilities held for sale	-	194
Total current liabilities	1,740	1,434
Non current operating lease liabilities	6	8
Credit facility (Note 9)	103	237
Stock purchase warrants liability (Note 10(1))	41	113
Contingent considerations (Note 3)	929	2,141
Deferred taxes liability	719	742
Total liabilities	3,538	4,675
Stockholders’ Equity (**)
Common stock, $ 0.0001 par value (“Common Stock”): 495,000,000 shares authorized as of March 31, 2026 and December 31, 2025; issued and outstanding 730,459 and 396,386 shares as of March 31, 2026 and December 31, 2025, respectively.(**)	-*	-*
Preferred stock, $ 0.0001 par value (“Preferred Stock”): 5,000,000 shares authorized as of March 31, 2026 and December 31, 2025; issued and outstanding 0 shares as of March 31, 2026 and December 31, 2025. (**)	-	-
Additional paid-in capital (**)	58,144	54,605
Foreign currency translation adjustments (**)	(35)	(38)
Accumulated deficit (**)	(45,137)	(38,557)
Total Company’s stockholders’ equity (**)	12,972	16,010
Non-controlling interests (**)	(111)	(280)
Total stockholders’ equity (**)	12,861	15,730
Total liabilities and stockholders’ equity (**)	16,399	20,405

(*)	Less than $1 thousand.

(**)	Adjusted to reflect one (1) for seven (7) reverse stock split in April 2026 (see note 1B).

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.