Nextech3D.AI Corporation
NEXCF
$0.10
$0.00-1.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 302.40K | 423.20K | 28.20K | -- | 75.60K |
| Total Receivables | 460.80K | 723.90K | 273.60K | -- | 218.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.60K | 125.70K | 77.70K | -- | 101.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 886.80K | 1.27M | 379.40K | -- | 395.40K |
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| Total Current Assets | 886.80K | 1.27M | 379.40K | -- | 395.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 59.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 458.20K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.30K | 286.70K | 322.90K | -- | 380.70K |
| Total Assets | 1.60M | 1.56M | 702.30K | -- | 835.60K |
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| Total Accounts Payable | 1.63M | 1.93M | 2.16M | -- | 2.93M |
| Total Accrued Expenses | 151.60K | 233.60K | 307.40K | -- | 323.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.20K | 103.00K | 103.90K | -- | 106.10K |
| Total Finance Division Other Current Liabilities | 641.30K | 418.30K | 382.50K | -- | 150.50K |
| Total Other Current Liabilities | 641.30K | 418.30K | 382.50K | -- | 150.50K |
| Total Current Liabilities | 2.53M | 2.68M | 2.96M | -- | 3.51M |
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| Total Current Liabilities | 2.53M | 2.68M | 2.96M | -- | 3.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.00K | 184.30K | 210.30K | -- | 275.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.69M | 2.86M | 3.17M | -- | 3.78M |
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| Common Stock & APIC | 72.70M | 70.72M | 71.30M | -- | 69.95M |
| Retained Earnings | -92.34M | -- | -- | -- | -86.38M |
| Treasury Stock & Other | 16.05M | -74.30M | -76.01M | -- | 11.01M |
| Total Common Equity | -3.60M | -3.58M | -4.71M | -- | -5.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.60M | -3.58M | -4.71M | -- | -5.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.50M | 2.28M | 2.25M | -- | 2.47M |
| Total Equity | -1.09M | -1.30M | -2.47M | -- | -2.95M |
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