Nexera Technologies Ltd. (NEXR) Balance Sheet
NEXR balance sheet, 2025
December 31, 2025 · U.S. dollars$22.2M assets = $9.8M liabilities + $12.5M equity
Both columns are drawn to the same scale: what NEXR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
NEXR financial health
Descriptive bands, not a rating. Fiscal 2025.
NEXR balance sheet trends, 2019–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.4M2019 | $22.2M2025 | +58.9%/yr | |
| Total liabilities | $1.2M2019 | $9.8M2025 | +41.8%/yr | |
| Shareholders’ equity | $183,0002019 | $11.5M2025 | +99.3%/yr | |
| Cash & short-term investments | $107,0002019 | $1.6M2025 | +57.5%/yr | |
| Total debt | $1.1M2019 | $5.4M2025 | +30.9%/yr | |
| Net cash (debt) | −$967,0002019 | −$3.8M2025 | −$2.8M | |
| Working capital | $222,0002019 | $3.4M2025 | +$3.2M | |
| Current ratio | 1.902019 | 1.822025 | −0.08 | |
| Debt / equity | 5.872019 | 0.472025 | −5.40 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NEXR assets
NEXR liabilities and equity
NEXR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
NEXR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $1.6M | $2.6M | $535,000 | $8.1M | $393,000 | $291,000 | $107,000 |
| Cash & equivalents | $1.6M | $2.6M | $535,000 | $8.1M | $393,000 | $291,000 | $107,000 |
| Receivables | $916,000 | $655,000 | $667,000 | $465,000 | $402,000 | $124,000 | $127,000 |
| Inventory | $4.7M | $4.1M | $2.4M | $1.8M | $1.2M | $778,000 | $214,000 |
| Other current assets | $369,000 | $273,000 | $576,000 | $641,000 | $0 | $0 | $22,000 |
| Total current assets | $7.6M | $7.5M | $4.2M | $11.0M | $2.0M | $1.2M | $470,000 |
| Property, plant & equipment (net) | $3.5M | $476,000 | $186,000 | $179,000 | $3,000 | $1,000 | $0 |
| Goodwill & intangible assets | $7.1M | $4.9M | $5.7M | $4.5M | $5.0M | $904,000 | $908,000 |
| Long-term investments | $515,000 | $759,000 | $2.0M | $0 | $0 | $0 | $0 |
| Other non-current assets | $3.5M | $0 | $168,000 | $110,000 | $366,001 | $0 | $4,000 |
| Total assets | $22.2M | $13.7M | $12.2M | $15.8M | $7.4M | $2.1M | $1.4M |
| Liabilities | |||||||
| Accounts payable | $634,000 | $458,000 | $709,000 | $131,000 | $167,000 | $20,000 | — |
| Short-term debt | $1.1M | $89,000 | $82,000 | $126,000 | $927,000 | — | $193,000 |
| Total current liabilities | $4.2M | $1.7M | $2.3M | $640,000 | $2.2M | $392,000 | $248,000 |
| Long-term debt | $2.0M | $0 | $0 | $0 | $3.6M | $0 | $0 |
| Lease obligations | $3.0M | $288,000 | $127,000 | $138,000 | $0 | — | — |
| Other long-term liabilities | $3.5M | $6.5M | $1.4M | $2.3M | $314,000 | $1.4M | $951,000 |
| Total liabilities | $9.8M | $8.2M | $3.7M | $3.0M | $6.2M | $1.7M | $1.2M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | — | — | — | — | $1.2M | — | — |
| Retained earnings (deficit) | −$19.8M | −$16.1M | −$8.3M | −$3.7M | −$1.5M | $63,000 | −$49,000 |
| Accumulated other comprehensive income | — | — | — | — | $1.5M | $287,000 | $232,000 |
| Minority interest | $1.0M | $0 | — | — | — | — | — |
| Total shareholders' equity | $11.5M | $5.6M | $8.5M | $12.8M | $1.3M | $350,000 | $183,000 |
| Key figures | |||||||
| Total debt | $5.4M | $288,000 | $127,000 | $224,000 | $4.6M | $1.3M | $1.1M |
| Net cash (debt) | −$3.8M | $2.3M | $408,000 | $7.9M | −$4.2M | −$1.0M | −$967,000 |
| Working capital | $3.4M | $5.8M | $1.9M | $10.4M | −$189,001 | $801,000 | $222,000 |
| Tangible book value | $4.3M | $612,000 | $2.8M | $8.4M | −$3.8M | −$554,000 | −$725,000 |
| Current ratio | 1.82 | 4.40 | 1.80 | 17.24 | 0.91 | 3.04 | 1.90 |
| Quick ratio | 0.61 | 1.88 | 0.52 | 13.44 | 0.36 | 1.06 | 0.94 |
| Debt / equity | 0.47 | 0.05 | 0.01 | 0.02 | 3.64 | 3.74 | 5.87 |
| Equity / assets | 51.6% | 40.5% | 69.5% | 81.3% | 16.9% | 16.7% | 13.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Jun '22 | Dec '21 | Jun '21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $781,000 | $8.4M | $1.6M | $1.6M | $6.1M | $2.6M | $2.8M | $552,000 | $2.2M | $67,000 | $393,000 | $150,000 |
| Cash & equivalents | $781,000 | $8.4M | $1.6M | $1.6M | $6.1M | $2.6M | $2.8M | $552,000 | $2.2M | $67,000 | $393,000 | $150,000 |
| Receivables | $526,000 | $469,000 | $916,000 | $691,000 | $1.4M | $655,000 | $894,000 | $1.2M | $691,000 | $88,000 | $402,000 | $364,000 |
| Inventory | $3.7M | $4.5M | $4.7M | $4.7M | $4.1M | $4.1M | $4.4M | $2.4M | $2.5M | $1.8M | $1.2M | $1.1M |
| Other current assets | $0 | $693,000 | $369,000 | $594,000 | $19,000 | $273,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $5.0M | $14.0M | $7.6M | $7.6M | $11.6M | $7.5M | $8.1M | $4.2M | $5.4M | $2.0M | $2.0M | $1.6M |
| Property, plant & equipment (net) | $454,000 | $3.3M | $3.5M | $3.5M | $3.7M | $476,000 | $147,000 | $186,000 | $214,000 | $5,000 | $3,000 | $1,000 |
| Goodwill & intangible assets | $6.4M | $6.4M | $7.1M | $7.1M | $6.7M | $4.9M | $5.3M | $5.7M | $6.1M | $4.7M | $5.0M | $5.3M |
| Long-term investments | $448,000 | $0 | $515,000 | $0 | $682,000 | $759,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $4.0M | $3.5M | $4.0M | $325,000 | $0 | $1.9M | $2.2M | $3.3M | $863,000 | $366,001 | $167,000 |
| Total assets | $7.9M | $27.7M | $22.2M | $22.2M | $23.0M | $13.7M | $15.5M | $12.3M | $15.0M | $7.6M | $7.4M | $7.1M |
| Liabilities | ||||||||||||
| Accounts payable | $674,000 | $849,000 | $634,000 | $634,000 | $863,000 | $458,000 | $521,000 | $709,000 | $643,000 | $780,000 | $167,000 | $132,000 |
| Short-term debt | $100,000 | $1.4M | $1.1M | $1.3M | $2.2M | $89,000 | $69,000 | $82,000 | — | $1.5M | $927,000 | $51,000 |
| Deferred revenue | — | — | — | — | $513,000 | — | — | — | — | — | — | — |
| Total current liabilities | $2.1M | $4.3M | $4.2M | $4.2M | $5.0M | $1.7M | $1.8M | $2.3M | $1.8M | $3.8M | $2.2M | $1.0M |
| Long-term debt | $2.6M | $0 | $2.0M | $0 | $6.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $2.9M | — | $3.0M | — | $3.0M | $288,000 | — | — | — | — | — | — |
| Other long-term liabilities | $0 | $5.3M | $3.5M | $5.6M | $3.0M | $6.5M | $6.4M | $1.4M | $2.0M | $3.1M | $3.9M | $4.3M |
| Total liabilities | $2.9M | $9.6M | $9.8M | $9.8M | $14.8M | $8.2M | $8.3M | $3.8M | $3.7M | $6.9M | $6.2M | $5.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $9.0M | — | — | — | — | — | — | — | — | $1.2M | $1.2M | $1.2M |
| Retained earnings (deficit) | −$5.8M | −$27.7M | −$19.8M | −$19.8M | −$18.8M | −$16.1M | −$12.2M | −$8.3M | −$5.5M | −$3.0M | −$1.5M | −$788,000 |
| Accumulated other comprehensive income | $1.8M | $948,000 | — | −$318,999 | — | — | — | — | — | $2.4M | $1.5M | $1.2M |
| Minority interest | $1.9M | — | $1.0M | — | — | $0 | — | — | — | — | — | — |
| Total shareholders' equity | $5.0M | $16.2M | $11.5M | $11.5M | $8.2M | $5.6M | $7.2M | $8.5M | $11.3M | $682,000 | $1.3M | $1.7M |
| Key figures | ||||||||||||
| Total debt | $910,000 | $5.5M | $5.4M | $5.7M | $10.1M | $288,000 | $83,000 | $127,000 | $88,000 | $4.0M | $4.6M | $4.0M |
| Net cash (debt) | −$129,000 | $2.8M | −$3.8M | −$4.0M | −$4.0M | $2.3M | $2.7M | $425,000 | $2.1M | −$4.0M | −$4.2M | −$3.8M |
| Working capital | $2.9M | $9.7M | $3.4M | $3.4M | $6.6M | $5.8M | $6.2M | $1.9M | $3.6M | −$1.8M | −$189,001 | $553,000 |
| Tangible book value | −$1.4M | $9.8M | $4.3M | $4.3M | $1.5M | $612,000 | $1.9M | $2.8M | $5.1M | −$4.1M | −$3.8M | −$3.6M |
| Current ratio | 2.41 | 3.23 | 1.82 | 1.82 | 2.33 | 4.40 | 4.38 | 1.80 | 3.04 | 0.53 | 0.91 | 1.53 |
| Quick ratio | 0.63 | 2.04 | 0.61 | 0.56 | 1.50 | 1.88 | 2.02 | 0.77 | 1.61 | 0.04 | 0.36 | 0.49 |
| Debt / equity | 0.18 | 0.34 | 0.47 | 0.49 | 1.24 | 0.05 | 0.01 | 0.01 | 0.01 | 5.93 | 3.64 | 2.38 |
| Equity / assets | 63.7% | 58.5% | 51.6% | 51.6% | 35.5% | 40.5% | 46.5% | 69.4% | 75.1% | 9.0% | 16.9% | 23.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
NEXR financial position
At the end of fiscal 2025 (December 31, 2025), Nexera Technologies had total assets of $22.2 million (up 61.8% from a year earlier), total liabilities of $9.8 million and shareholders' equity of $11.5 million. It held $1.6 million in cash and short-term investments against $5.4 million of debt, net debt of $3.8 million. Its current ratio was 1.82. In the latest quarter (ended June 30, 2026) total assets were $7.9 million and equity $5.0 million.
Related: NEXR income statement, NEXR cash flow statement, NEXR key metrics. See the NEXR stock overview for the latest quote and news.
NEXR balance sheet FAQ
What are Nexera Technologies's total assets?
Nexera Technologies reported total assets of $22.2 million at the end of fiscal 2025 (December 31, 2025), compared with $13.7 million a year earlier.
How much debt does Nexera Technologies have?
Nexera Technologies had $5.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.47.
How much cash does Nexera Technologies have?
Nexera Technologies held $1.6 million in cash and short-term investments at the end of fiscal 2025; with $5.4 million of debt that is net debt of $3.8 million.
What is Nexera Technologies's book value?
Nexera Technologies's shareholders' equity (book value) was $11.5 million at the end of fiscal 2025.
What is Nexera Technologies's current ratio?
Nexera Technologies had current assets of $7.6 million and current liabilities of $4.2 million, a current ratio of 1.82 (it can cover its short-term obligations).
How much goodwill does Nexera Technologies have?
Nexera Technologies carried $7.1 million of goodwill and intangible assets, 32.2% of total assets, at the end of fiscal 2025.