Issue 001 | U.S. Pilot | US

NXTS

Nexentis Technologies Inc.

Screen state: Passing Source state: Verified 10-Q | 2026-05-14 Filing currency: USD

Open Filing Back to Register Report a correction

Internal NCAV Discount 43.2%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets: 8,223,000USD
Total Liabilities: 3,538,000USD
NCAV: 4,685,000USD
Cash: 4,299,000USD
NCAV per share: 6.41USD/share
Evidence: 7 annual | 24 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Not captured in this issue’s Mary run.

This archived issue is not backfilled with observations from a later screening run.

Business Profile

Published only when a substantive filing-text profile has been prepared for this issue.

Not available for this issue.

A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.

Historical values can be viewed as reported in each filing or normalized to the latest verified split basis. These are measurement aids, not conclusions about a company.

Policy: normalize_to_latest_verified_split_basis | quality: verified

Display basis Normalized to latest verified split basis As reported in each filing

Metric	2026-03-31 10-Q Open filing	2025-12-31 10-K Open filing	2025-09-30 10-Q Open filing	2025-06-30 10-Q Open filing	2025-03-31 10-Q Open filing	2024-12-31 10-K Open filing	2024-09-30 10-Q Open filing	2024-06-30 10-Q Open filing	2024-03-31 10-Q Open filing	2023-12-31 10-K Open filing	2023-09-30 10-Q Open filing	2023-06-30 10-Q Open filing	2023-03-31 10-Q Open filing	2022-12-31 10-K Open filing	2022-09-30 10-Q Open filing	2022-06-30 10-Q Open filing	2022-03-31 10-Q Open filing	2021-12-31 10-K Open filing	2021-09-30 10-Q Open filing	2021-06-30 10-Q Open filing	2020-12-31 10-K Open filing	2019-12-31 10-K Open filing
Period-end Shares Outstanding	730,459730,459	396,1262,772,883	n/an/a	61,42130,096,412	36,35217,812,404	24,60912,058,237	19,5529,580,515	8,4924,161,097	6,0992,988,617	6,0322,955,490	2,9501,445,558	2,2677,774,545	1,3584,658,726	1,3454,614,726	1,3284,554,636	8392,876,136	8292,842,036	8182,806,536	8142,792,836	1162,776,551	671,606,760	42510,209,487
Weighted-average Basic Shares	612,715612,715	161,8151,132,707	49,266689,725	41,94620,553,619	33,00016,170,201	11,9315,846,231	n/an/a	n/an/a	n/an/a	2,4501,200,608	n/an/a	1,7015,833,578	1,3614,668,304	1,0203,498,273	9133,131,047	8282,841,027	8222,819,253	6832,343,088	n/an/a	n/an/a	631,519,122	4159,967,838
Weighted-average Diluted Shares	612,715612,715	184,0361,288,249	56,945797,227	46,42122,746,410	45,48522,287,535	11,9315,846,231	8,3054,069,690	6,5003,184,772	6,0422,960,667	2,4501,200,608	2,0821,020,339	1,7015,833,578	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Basic EPS	-11-11	-4-4	-8-8	-0-0	-0-0	-28-28	-1-1	-0-0	-0-0	55	-5-5	-0-0	-0-0	-2-2	-1-1	-1-1	-0-0	-2-2	-1-1	-1-1	n/an/a	n/an/a
Diluted EPS	-11-11	-9-9	-8-8	-1-1	-0-0	-1-1	-1-1	-0-0	-0-0	55	-5-5	-0-0	-2-2	1111	-9-9	-1-1	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Basic-to-Diluted Share Difference	0.0%	13.7%	15.6%	10.7%	37.8%	0.0%	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	Insufficient evidence	0.0%	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence
Net Share Count Change	84.4%	Insufficient evidence	17.5%	69.0%	47.7%	25.9%	130.2%	39.2%	1.1%	104.5%	30.2%	66.9%	1.0%	1.3%	58.4%	1.2%	1.3%	0.5%	604.1%	72.8%	-84.3%	Insufficient evidence
Ownership Claim Change	-45.8%	Insufficient evidence	-14.9%	-40.8%	-32.3%	-20.5%	-56.6%	-28.2%	-1.1%	-51.1%	-23.2%	-40.1%	-0.9%	-1.3%	-36.9%	-1.2%	-1.2%	-0.5%	-85.8%	-42.1%	535.4%	Insufficient evidence

Verified split events: reverse 15.0 on 2019-04-23; reverse 7.0 on 2021-09-30; reverse 7.0 on 2023-10-05; reverse 35.0 on 2025-09-22; reverse 2.0 on 2026-03-31; reverse 7.0 on 2026-04-08

Known Unknowns

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric	2025-12-31 10-K USD	2024-12-31 10-K USD	2023-12-31 10-K USD	2022-12-31 10-K USD	2021-12-31 10-K USD	2020-12-31 10-K USD	2019-12-31 10-K USD
Revenue	n/a	210,000	263,445	394,004	438,141	232,274	175,823
Operating Income	-4,230,000	-4,320,000	-7,577,776	-5,819,642	-4,703,639	-1,349,345	-1,931,305
Net Income	-4,004,000	-5,193,000	-6,522,408	-5,739,600	-4,820,580	-1,593,139	-1,971,417
Cash From Operations	-3,808,000	-3,419,000	-3,232,759	-5,097,126	-4,098,266	-798,740	-1,244,772
Capex	-14,000	n/a	-51,689	-51,689	-67,749	-23,327	-23,327
Free Cash Flow	-3,822,000	n/a	-3,284,448	-5,148,815	-4,166,015	-822,067	-1,268,099
Cash And Equivalents	3,832,000	2,185,000	4,447,003	5,700,709	6,750,938	242,900	290,815
Accounts Receivable	134,000	143,000	107,007	192,597	172,630	147,941	64,003
Inventory	n/a	21,000	121,513	81,706	22,603	16,356	16,302
Total Current Assets	6,014,000	3,404,000	5,465,621	6,272,444	7,229,097	495,171	424,614
Total Assets	20,405,000	5,465,000	7,244,231	6,492,213	7,597,279	687,649	664,670
Total Current Liabilities	1,434,000	892,000	778,472	714,849	931,304	785,233	623,826
Total Liabilities	4,675,000	892,000	785,653	754,872	1,184,668	1,153,102	1,066,789
Shareholders Equity	16,010,000	4,749,000	6,480,009	5,846,379	6,483,282	-436,176	-381,066
Shares Outstanding	730,195	36,352	6,099	1,358	826	67	425
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	161,815	187,215	2,450	528,776	683	63	415
Weighted Avg Shares Basic	161,815	187,215	2,450	528,776	683	63	415
Net Share Count Change (Normalized)	Insufficient evidence	25.9%	104.5%	1.3%	0.5%	-84.3%	Insufficient evidence
Ownership Claim Change (Normalized)	Insufficient evidence	-20.5%	-51.1%	-1.3%	-0.5%	535.4%	Insufficient evidence

Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric	2026-03-31 10-Q USD	2025-12-31 10-K USD	2025-12-31 10-K USD	2025-09-30 10-Q USD	2025-06-30 10-Q USD	2025-03-31 10-Q USD	2024-12-31 10-K USD	2024-12-31 10-K USD	2024-09-30 10-Q USD	2024-06-30 10-Q USD	2024-03-31 10-Q USD	2023-12-31 10-K USD	2023-12-31 10-K USD	2023-09-30 10-Q USD	2023-06-30 10-Q USD	2023-03-31 10-Q USD	2022-12-31 10-K USD	2022-09-30 10-Q USD	2022-06-30 10-Q USD	2022-03-31 10-Q USD	2021-12-31 10-K USD	2021-12-31 10-K USD	2021-09-30 10-Q USD	2021-06-30 10-Q USD
Revenue	n/a	n/a	n/a	2,000	0	66,000	140,519	140,519	9,104	16,546	43,831	105,827	105,827	0	36,608	121,010	224,061	51,233	31,080	87,630	189,301	189,301	71,363	54,403
Operating Income	-8,225,000	549,000	547,000	-1,326,000	-2,832,000	-619,000	-1,004,931	-1,004,931	-1,549,795	-866,208	-899,066	-2,136,880	-2,136,881	-2,856,924	-840,318	-1,743,653	-1,429,195	-1,767,841	-1,276,932	-1,345,674	-1,571,673	-1,542,112	-1,292,507	-1,622,141
Net Income	-6,580,000	1,269,000	1,269,000	429,000	-4,509,000	-1,193,000	-1,372,778	-1,372,778	-2,263,210	-787,448	-769,564	-1,733,629	-1,733,629	-2,365,596	-709,505	-1,713,678	-1,393,767	-1,759,413	-1,256,670	-1,329,750	-1,559,656	-1,559,656	-1,287,081	-1,481,441
Cash From Operations	-1,419,000	-1,497,000	-1,497,000	-974,000	-528,000	-809,000	-491,852	-491,852	-889,680	-1,029,952	-1,007,516	-973,890	-973,890	-624,451	-528,629	-1,105,789	-970,424	-1,771,695	-1,267,544	-1,087,463	-928,634	-928,634	-1,458,410	-1,629,854
Capex	-71,000	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20,625	-9,104	-17,864	-4,096	-20,625	-9,104	-17,864	n/a	n/a	n/a	n/a
Free Cash Flow	-1,490,000	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-645,076	-537,733	-1,123,653	-974,520	-1,792,320	-1,276,648	-1,105,327	n/a	n/a	n/a	n/a
Cash And Equivalents	4,299,000	3,832,000	3,832,000	6,044,000	3,138,000	2,724,000	2,185,000	2,185,000	2,749,851	4,467,529	3,490,095	4,447,003	4,447,003	1,934,634	2,969,707	4,595,838	5,700,709	6,689,979	4,378,434	5,644,466	6,750,938	6,750,938	7,771,539	9,305,800
Total Current Assets	8,223,000	6,014,000	6,014,000	8,656,000	5,016,000	4,335,000	3,404,000	3,404,000	3,371,137	5,463,727	4,422,146	5,465,621	5,465,621	2,845,055	3,956,060	5,280,341	6,272,444	7,508,547	5,002,860	6,204,331	7,229,097	7,229,097	8,507,341	10,103,783
Total Liabilities	3,538,000	4,675,000	4,675,000	2,350,000	2,201,000	3,667,000	892,000	892,000	518,764	1,594,040	565,840	785,653	785,653	633,473	600,507	696,922	754,872	870,017	1,001,041	1,255,450	1,184,668	1,184,668	1,015,149	1,356,583
Shares Outstanding	730,459	2,772,883	396,126	193,777	68,074	53,896	12,058,237	36,352	23,282	8,495	6,972	2,955,490	6,032	2,994	2,825	2,042	1,358	1,328	839	829	2,806,536	826	818	116
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	612,715	1,288,249	1,288,249	69,106	50,794	66,264	5,846,231	22,729	166,502	6,957	6,042	1,200,608	1,200,608	2,716	1,027,040	695,928	1,338	557,827	835	822	n/a	817	812	90
Weighted Avg Shares Basic	612,715	1,132,707	1,132,707	67,377	50,794	66,264	5,846,231	22,729	166,502	6,957	6,042	1,200,608	1,200,608	2,716	1,027,040	695,928	1,338	557,827	835	822	2,343,088	817	812	90
Net Share Count Change (Normalized)	84.4%	Insufficient evidence	Insufficient evidence	17.5%	69.0%	47.7%	25.9%	25.9%	130.2%	39.2%	1.1%	104.5%	104.5%	30.2%	66.9%	1.0%	1.3%	58.4%	1.2%	1.3%	0.5%	0.5%	604.1%	72.8%
Ownership Claim Change (Normalized)	-45.8%	Insufficient evidence	Insufficient evidence	-14.9%	-40.8%	-32.3%	-20.5%	-20.5%	-56.6%	-28.2%	-1.1%	-51.1%	-51.1%	-23.2%	-40.1%	-0.9%	-1.3%	-36.9%	-1.2%	-1.2%	-0.5%	-0.5%	-85.8%	-42.1%

Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input	Value	Source concept	Filing period	Confidence	Provenance
Current Assets	8,223,000USD	us-gaap:AssetsCurrent	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001789192/companyfacts.json Data Vault \| sec/companyfacts/cik=0001789192/companyfacts.json
Total Liabilities	3,538,000USD	us-gaap:Liabilities	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001789192/companyfacts.json Data Vault \| sec/companyfacts/cik=0001789192/companyfacts.json
Cash	4,299,000USD	us-gaap:CashAndCashEquivalentsAtCarryingValue	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001789192/companyfacts.json Data Vault \| sec/companyfacts/cik=0001789192/companyfacts.json
Shares Outstanding	730,459	us-gaap:CommonStockSharesOutstanding	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001789192/companyfacts.json Data Vault \| sec/companyfacts/cik=0001789192/companyfacts.json
NCAV	4,685,000USD	derived	2026-03-31	n/a	company-evidence-v1 \| total_current_assets - total_liabilities
NCAV per share	6.41USD	derived	2026-03-31	n/a	company-evidence-v1 \| NCAV / shares_outstanding
Internal NCAV Discount	43.2%	derived	2026-03-31	n/a	gnni_publication_pack \| internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source: Data Vault
Data Vault Root: Local evidence | The Data Vault
CIK: 0001789192
Company ID: n/a
Selected Annual Source: Data Vault | sec/companyfacts/cik=0001789192/companyfacts.json
Selected Quarterly Source: Data Vault | sec/companyfacts/cik=0001789192/companyfacts.json
Statement Extractor: companyfacts-screener-v1
View Extractor: companyfacts-screener-v1
Source Accession Count: 23
Imported At: 2026-08-15T12:52:35+00:00
Rendered At: 2026-08-16T03:29:38+00:00

Run Audit

Mary Run: 7597e71d9e0c42a48d3fa1ce89682485
Mary As Of: 2026-07-11
Accession: 0001493152-26-023107
CIK: 0001789192
Mary Filing Date: 2026-05-14
Filing Currency: USD
Internal Discount: 43.2%
Source State: Verified
Market Context: Not Displayed
Market Policy: internal_only_not_redistributed
Share Trend: Not Evaluated
Dilution: Needs Review

mary_run=7597e71d9e0c42a48d3fa1ce89682485; mary_as_of=2026-07-11; mary_filing_date=2026-05-14; mary_accession=0001493152-26-023107; mary_cik=0001789192; gnni_supporting_filing_date=2026-05-14; internal_discount=0.432472; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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