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Nexera Technologies Warrant (NEXRW) Debt by Year

NEXRW NASDAQ

Nexera Technologies Ltd Warrant carried $350K in long-term debt against $1.6M in cash and equivalents at the end of fiscal year 2025. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Nexera Technologies Ltd Warrant has filed alongside them.

FY2025 annual
Long-Term Debt $350K
Cash & Equivalents $1.6M
Source SEC Filings Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NEXRW Debt & Cash by Fiscal Year

Figures are in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY25FilingFY24FilingFY23FilingFY22FilingFY21FilingFY20Filing
Long-Term Debt$350KN/AN/AN/AN/A$250K
Cash & Equivalents$1.6M-36.2%$2.6M+379.3%$535K-93.4%$8.1M+1970.5%$393K+35.1%$291K

NEXRW Debt & Cash by Quarter

Figures are in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'25FilingQ2'25FilingQ4'24FilingQ2'24FilingQ4'23FilingQ2'23FilingQ4'22FilingQ4'21FilingQ4'20Filing
Long-Term Debt$350K$6.8MN/AN/AN/AN/AN/AN/A$250K
Cash & Equivalents$1.6M-36.2%$6.1M+115.5%$2.6M+379.3%$2.8M+30.7%$535K-93.4%$2.2M$8.1M+1970.5%$393K+35.1%$291K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Nexera Technologies Ltd Warrant financials

Frequently Asked Questions

Nexera Technologies Ltd Warrant carried $350K in long-term debt against $1.6M in cash and equivalents at the end of fiscal year 2025.

Across the 6 fiscal years this page covers, Nexera Technologies Ltd Warrant (NEXRW) long-term debt went from $250K in fiscal year 2020 to $350K in fiscal year 2025.

Nexera Technologies Ltd Warrant (NEXRW) reported $350K in long-term debt in Q4 2025.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Nexera Technologies Ltd Warrant (NEXRW) reported on that line in every period on record.