Nextech3D.AI Corporation
NEXCF
$0.131
$0.02119.09%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 28.20K | 75.60K | -- | 133.30K | 76.40K |
| Total Receivables | 273.60K | 218.20K | -- | 207.90K | 385.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.70K | 101.60K | -- | 119.90K | 177.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 379.40K | 395.40K | 461.10K | 461.10K | 639.20K |
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| Total Current Assets | 379.40K | 395.40K | 461.10K | 461.10K | 639.20K |
| Net Property, Plant & Equipment | -- | 59.50K | -- | 257.20K | 247.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 322.90K | 380.70K | -- | 530.70K | 600.50K |
| Total Assets | 702.30K | 835.60K | 1.25M | 1.25M | 1.49M |
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| Total Accounts Payable | 2.16M | 2.93M | -- | 2.27M | 1.95M |
| Total Accrued Expenses | 307.40K | 323.40K | -- | 784.00K | 910.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.90K | 106.10K | -- | 107.00K | 107.90K |
| Total Finance Division Other Current Liabilities | 382.50K | 150.50K | -- | 161.40K | 307.30K |
| Total Other Current Liabilities | 382.50K | 150.50K | -- | 161.40K | 307.30K |
| Total Current Liabilities | 2.96M | 3.51M | 3.32M | 3.32M | 3.28M |
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| Total Current Liabilities | 2.96M | 3.51M | 3.32M | 3.32M | 3.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.30K | 275.60K | -- | 302.40K | 328.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.17M | 3.78M | 3.62M | 3.62M | 3.61M |
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| Common Stock & APIC | 71.30M | 69.95M | -- | 68.49M | 68.37M |
| Retained Earnings | -- | -86.38M | -84.47M | -84.47M | -83.87M |
| Treasury Stock & Other | -76.01M | 11.01M | -- | 11.10M | 11.20M |
| Total Common Equity | -4.71M | -5.41M | -4.88M | -4.88M | -4.31M |
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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 | -4.71M | -5.41M | -4.88M | -4.88M | -4.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.25M | 2.47M | -- | 2.51M | 2.19M |
| Total Equity | -2.47M | -2.95M | -- | -2.37M | -2.12M |
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