Nextech3D.AI Corporation
NEXCF
$0.0272
-$0.0044-13.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 75.60K | 133.30K | 76.40K | 687.40K | 2.21M |
| Total Receivables | 218.20K | 207.90K | 385.10K | 460.90K | 237.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.60K | 119.90K | 177.60K | 223.00K | 301.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 67.40K |
| Total Current Assets | 395.40K | 461.10K | 639.20K | 1.37M | 2.82M |
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| Total Current Assets | 395.40K | 461.10K | 639.20K | 1.37M | 2.82M |
| Net Property, Plant & Equipment | 59.50K | 257.20K | 247.60K | 246.60K | 215.60K |
| Long-term Investments | -- | -- | -- | -- | 4.85M |
| Goodwill | -- | -- | -- | -- | 4.85M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 1.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.70K | 530.70K | 600.50K | 643.50K | 817.20K |
| Total Assets | 835.60K | 1.25M | 1.49M | 2.26M | 9.95M |
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| Total Accounts Payable | 2.93M | 2.27M | 1.95M | 1.80M | 1.50M |
| Total Accrued Expenses | 323.40K | 784.00K | 910.80K | 871.30K | 1.08M |
| Short-term Debt | -- | -- | -- | -- | 373.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.10K | 107.00K | 107.90K | 108.80K | 109.40K |
| Total Finance Division Other Current Liabilities | 150.50K | 161.40K | 307.30K | 259.10K | 221.20K |
| Total Other Current Liabilities | 150.50K | 161.40K | 307.30K | 259.10K | 221.20K |
| Total Current Liabilities | 3.51M | 3.32M | 3.28M | 3.04M | 3.28M |
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| Total Current Liabilities | 3.51M | 3.32M | 3.28M | 3.04M | 3.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 373.90K |
| Capital Leases | 275.60K | 302.40K | 328.70K | 355.60K | 381.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 8.90K |
| Total Liabilities | 3.78M | 3.62M | 3.61M | 3.40M | 3.67M |
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| Common Stock & APIC | 69.95M | 68.49M | 68.37M | 69.60M | 66.92M |
| Retained Earnings | -86.38M | -84.47M | -83.87M | -84.97M | -75.65M |
| Treasury Stock & Other | 11.01M | 11.10M | 11.20M | 11.24M | 12.65M |
| Total Common Equity | -5.41M | -4.88M | -4.31M | -4.13M | 3.93M |
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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 | -5.41M | -4.88M | -4.31M | -4.13M | 3.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.47M | 2.51M | 2.19M | 3.00M | 2.35M |
| Total Equity | -2.95M | -2.37M | -2.12M | -1.14M | 6.27M |
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