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NEXIEN BIOPHARMA INC (NXEN) Financials

NXEN
Trailing 12 months to March 31, 2025
Revenue Not reported for the trailing 12 months
Net Income Not reported for the trailing 12 months
EPS (Diluted) $0.00 +133.3% YoY
Free Cash Flow Not reported for the trailing 12 months
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Mar 31, 2025 Reported Currency USD FYE June

Newest figures come from the 10-Q for Q3 FY2025, filed May 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NXEN SEC filings page.

This page shows NEXIEN BIOPHARMA INC (NXEN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score not available

NEXIEN BIOPHARMA INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Net Income
-$30K
YoY+43.4%

NEXIEN BIOPHARMA INC reported -$30K in net income in Q3 2025. This represents an increase of 43.4% from the same quarter a year earlier.

EPS (Diluted)
$0.00
YoY-100.0%

NEXIEN BIOPHARMA INC earned $0.00 per diluted share (EPS) in Q3 2025. This represents a decrease of 100.0% from the same quarter a year earlier.

Revenue

Not reported for Q3 2025.

EBITDA

Not reported for Q3 2025.

Cash & Balance Sheet

Cash & Debt
$8K
YoY-17.7%
QoQ+534.4%
5Y CAGR-17.8%

NEXIEN BIOPHARMA INC held $8K in cash as of Q3 2025; long-term debt is not reported for that period.

Shares Outstanding
71M
YoY+4.9%
QoQ0.0%
5Y CAGR+5.6%
10Y CAGR+12.0%

NEXIEN BIOPHARMA INC had 71M shares outstanding in Q3 2025. This represents an increase of 4.9% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2025.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

None of these metrics is reported for Q3 2025.

Capital Allocation

R&D Spending
$0

NEXIEN BIOPHARMA INC reported no research and development spending in Q3 2025.

Share Buybacks

Not reported for Q3 2025.

Capital Expenditures

Not reported for Q3 2025.

NXEN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NXEN quarterly income statement
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
R&D Expenses$0$0$0N/A$0$0$0N/A
SG&A Expenses$5K-46.6%N/A$3K-93.5%N/A$9K-84.7%$8K-88.3%$46K-21.3%N/A
Net Income-$30K+43.4%N/AN/AN/A-$53K+33.4%N/A-$75K+21.0%N/A
EPS (Basic)$0.00-100.0%$0.00$0.00+100.0%$0.00+133.3%$0.00+200.0%$0.00$0.00+50.0%-$0.01
EPS (Diluted)$0.00-100.0%$0.00$0.00+100.0%$0.00+133.3%$0.00+200.0%$0.00$0.00-$0.01
Diluted Shares (Avg)71M+6.6%71M+8.7%70M+9.1%N/A66M+6.0%65M+5.2%65MN/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, Operating Income, EBITDA, Interest Expense, Income Tax.

NXEN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NXEN quarterly balance sheet
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Total Assets$8K-41.9%$1K-50.1%$5K-77.5%$4K-90.3%$14K-75.5%$3K-96.6%$22K-79.0%$43K-65.4%
Current Assets$8K-41.9%$1K-50.1%$5K-77.5%$4K-90.3%$14K-75.5%$3K-96.6%$22K-79.0%$43K-65.4%
Cash & Equivalents$8K-17.7%$1K-50.1%$5K-72.6%$4K-88.1%$10K-81.4%$3K-96.2%$18K-82.1%$35K-69.9%
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$459K+35.1%$424K+33.8%$397K+26.8%$365K+23.8%$340K+17.7%$317K+13.4%$313K+17.8%$295K+21.9%
Current Liabilities$459K+35.1%$424K+33.8%$397K+26.8%$365K+23.8%$340K+17.7%$317K+13.4%$313K+17.8%$295K+21.9%
Non-Current Liabilities$0$0$0$0$0$0$0$0
Total Equity-$451K-38.5%-$423K-34.5%-$392K-34.7%-$361K-43.3%-$325K-41.2%-$314K-55.3%-$291K-81.1%-$252K-114.3%
Retained Earnings-$11.6M-1.6%-$11.6M-1.9%-$11.6M-1.7%-$11.5M-2.1%-$11.4M-2.2%-$11.4M-2.5%-$11.4M-3.1%-$11.3M-3.3%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

NXEN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NXEN quarterly cash flow statement
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Operating Cash Flow-$13K+37.9%N/A-$9K+46.0%-$11K+42.9%-$21K-41.7%N/A-$17K-8.5%-$19K+18.3%
Financing Cash Flow$20KN/A$10K$5KN/AN/AN/AN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

NXEN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NXEN quarterly financial ratios
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Return on Assets-363.2%+9.4ppN/AN/AN/A-372.6%-235.4ppN/A-339.7%-249.3ppN/A
Current Ratio0.020.0x0.000.0x0.01-0.1x0.01-0.1x0.04-0.2x0.01-0.3x0.07-0.3x0.15-0.4x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$361K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
NEXIEN BIOPHARMA INC NXEN FY2024 N/A N/A N/A $7K
KAYA HOLDINGS INC KAYS FY2024 $7K N/A N/A $69K
CANN AMERICAN CORP CNNA FY2012 N/A -$1.7M N/A $994K

Frequently Asked Questions

What is NEXIEN BIOPHARMA INC's earnings per share (EPS)?

NEXIEN BIOPHARMA INC (NXEN) reported diluted earnings per share of $0.00 for fiscal year 2024. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What are NEXIEN BIOPHARMA INC's total assets?

NEXIEN BIOPHARMA INC (NXEN) had $4K in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does NEXIEN BIOPHARMA INC have outstanding?

NEXIEN BIOPHARMA INC (NXEN) had 71M shares outstanding as of fiscal year 2024.

NEXIEN BIOPHARMA INC (NXEN) had a current ratio of 0.01 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

NEXIEN BIOPHARMA INC (NXEN) has negative shareholder equity of -$361K as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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