Nextech3D.AI Corporation NEXCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 105.40K | 182.10K | 302.40K | 423.20K | 28.20K |
| Total Receivables | 452.30K | 385.50K | 460.80K | 723.90K | 273.60K |
| Inventory | 24.90K | 32.00K | -- | -- | -- |
| Prepaid Expenses | 25.20K | 17.90K | 123.60K | 125.70K | 77.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 607.70K | 617.50K | 886.80K | 1.27M | 379.40K |
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| Total Current Assets | 607.70K | 617.50K | 886.80K | 1.27M | 379.40K |
| Net Property, Plant & Equipment | 17.50K | -- | -- | -- | -- |
| 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 | 162.40K | 200.80K | 250.30K | 286.70K | 322.90K |
| Total Assets | 787.70K | 818.30K | 1.60M | 1.56M | 702.30K |
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| Total Accounts Payable | 955.40K | 1.14M | 1.63M | 1.93M | 2.16M |
| Total Accrued Expenses | 484.70K | 447.20K | 151.60K | 233.60K | 307.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.60K | 180.80K | 102.20K | 103.00K | 103.90K |
| Total Finance Division Other Current Liabilities | 307.80K | 142.70K | 641.30K | 418.30K | 382.50K |
| Total Other Current Liabilities | 307.80K | 142.70K | 641.30K | 418.30K | 382.50K |
| Total Current Liabilities | 1.91M | 1.91M | 2.53M | 2.68M | 2.96M |
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| Total Current Liabilities | 1.91M | 1.91M | 2.53M | 2.68M | 2.96M |
| Long-Term Debt | 317.20K | 324.90K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.60K | 183.00K | 159.00K | 184.30K | 210.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.90K | 13.80K | -- | -- | -- |
| Total Liabilities | 2.42M | 2.43M | 2.69M | 2.86M | 3.17M |
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| Common Stock & APIC | 71.15M | 71.97M | 72.70M | 70.72M | 71.30M |
| Retained Earnings | -90.64M | -91.63M | -92.34M | -- | -- |
| Treasury Stock & Other | 15.54M | 15.68M | 16.05M | -74.30M | -76.01M |
| Total Common Equity | -3.95M | -3.98M | -3.60M | -3.58M | -4.71M |
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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 | -3.95M | -3.98M | -3.60M | -3.58M | -4.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.31M | 2.36M | 2.50M | 2.28M | 2.25M |
| Total Equity | -1.63M | -1.61M | -1.09M | -1.30M | -2.47M |
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