Nexentis Technologies Inc.

For the period ended Jun 30, 2026. Filed Aug 13, 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.

Jun 30, 2026 · Filed Aug 13, 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)

	June 30,	December 31,
	2026	2025
	Unaudited	Audited
A s s e t s
Current Assets
Cash and cash equivalents	7,623	3,832
Restricted cash	40	37
Investment in marketable securities (Note 5 (2), 6)	1,257	239
Accounts receivable	-	134
Short term loan (Note 5(1))	509	396
Prepaid expenses	686	961
Other current assets	280	166
Assets held for sale	-	249
T o t a l Current assets	10,395	6,014
Long term prepaid expenses	121	161
Right-of-use asset arising from operating leases	12	16
Property and equipment, net	86	26
Investment in Solar Photovoltaic joint venture project (Note 5)	2,920	2,744
Investment in solar projects under development	932	725
Goodwill (Note 4)	-	6,291
Intangible asset (Note 3)	4,226	4,428
T o t a l assets	18,692	20,405
Liabilities and Shareholders’ Equity
Current Liabilities
Short term loan (Note 10 (2))	215	740
Accounts payable	33	6
Other liabilities	2,548	416
Current warrant liability	-	78
Liabilities held for sale	-	194
T o t a l current liabilities	2,796	1,434
Non-current operating lease liabilities	4	8
Credit facility (Note 9)	207	237
Non-current warrant liability (Note 9)	7,585	-
Stock purchase warrants liabilities (Note 10(1))	5,238	113
Contingent considerations (Note 3)	385	2,141
Deferred taxes liability	695	742
T o t a l liabilities	16,910	4,675
Stockholders’ Equity (**)
Common stock, $ 0.0001 par value (“Common Stock”): 495,000,000 shares authorized as of June 30, 2026 and December 31, 2025; issued and outstanding 1,453,333 and 396,386 shares as of June 30, 2026 and December 31, 2025, respectively.(**)	-*	-*
Preferred stock, $ 0.0001 par value (“Preferred Stock”):(**) 5,000,000 shares authorized as of June 30, 2026 and December 31, 2025; issued and outstanding 0 shares as of June 30, 2026 and December 31, 2025.	-	-
Additional paid-in capital(**)	58,220	54,605
Foreign currency translation adjustments(**)	(33)	(38)
Accumulated deficit(**)	(56,282)	(38,557)
T o t a l Company’s stockholders’ equity(**)	1,905	16,010
Non-controlling interests(**)	(123)	(280)
T o t a l stockholders’ equity(**)	1,782	15,730
T o t a l liabilities and stockholders’ equity(**)	18,692	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.