Nextech3D.AI Corporation
NEXCF
$0.10
$0.00-1.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 182.50K | 302.40K | 423.20K | 28.20K | 24.20K |
| Total Receivables | 386.50K | 460.80K | 723.90K | 273.60K | 258.70K |
| Inventory | 32.10K | -- | -- | -- | -- |
| Prepaid Expenses | 18.00K | 123.60K | 125.70K | 77.70K | 70.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 619.10K | 886.80K | 1.27M | 379.40K | 353.80K |
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| Total Current Assets | 619.10K | 886.80K | 1.27M | 379.40K | 353.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00 | -- | -- | -- | -- |
| Goodwill | 0.00 | -- | -- | -- | -- |
| Total Other Intangibles | -- | 458.20K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.30K | 250.30K | 286.70K | 322.90K | 358.20K |
| Total Assets | 820.30K | 1.60M | 1.56M | 702.30K | 711.90K |
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| Total Accounts Payable | 1.14M | 1.63M | 1.93M | 2.16M | 1.89M |
| Total Accrued Expenses | 448.30K | 151.60K | 233.60K | 307.40K | 505.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.30K | 102.20K | 103.00K | 103.90K | 104.60K |
| Total Finance Division Other Current Liabilities | 143.00K | 641.30K | 418.30K | 382.50K | 346.60K |
| Total Other Current Liabilities | 143.00K | 641.30K | 418.30K | 382.50K | 346.60K |
| Total Current Liabilities | 1.91M | 2.53M | 2.68M | 2.96M | 2.85M |
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| Total Current Liabilities | 1.91M | 2.53M | 2.68M | 2.96M | 2.85M |
| Long-Term Debt | 325.70K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.50K | 159.00K | 184.30K | 210.30K | 235.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.90K | -- | -- | -- | 12.70K |
| Total Liabilities | 2.44M | 2.69M | 2.86M | 3.17M | 3.09M |
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| Common Stock & APIC | 72.15M | 72.70M | 70.72M | 71.30M | 67.46M |
| Retained Earnings | -91.86M | -92.34M | -- | -- | -86.45M |
| Treasury Stock & Other | 15.72M | 16.05M | -74.30M | -76.01M | 14.52M |
| Total Common Equity | -3.99M | -3.60M | -3.58M | -4.71M | -4.47M |
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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 | -3.99M | -3.60M | -3.58M | -4.71M | -4.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.37M | 2.50M | 2.28M | 2.25M | 2.09M |
| Total Equity | -1.62M | -1.09M | -1.30M | -2.47M | -2.38M |
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