Nextech3D.AI Corporation
NEXCF
$0.131
$0.02119.09%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -43.29% | -- | 74.48% | -88.89% |
| Total Receivables | -- | 4.95% | -- | -46.01% | -16.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -15.26% | -- | -32.49% | -20.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.25% | -14.25% | -27.86% | -27.86% | -53.39% |
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| Total Current Assets | -14.25% | -14.25% | -27.86% | -27.86% | -53.39% |
| Net Property, Plant & Equipment | -- | -76.87% | -- | 3.88% | 0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -28.26% | -- | -11.62% | -6.68% |
| Total Assets | -33.09% | -33.09% | -16.02% | -16.02% | -34.24% |
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| Total Accounts Payable | -- | 29.06% | -- | 16.13% | 8.27% |
| Total Accrued Expenses | -- | -58.75% | -- | -13.92% | 4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.84% | -- | -0.83% | -0.83% |
| Total Finance Division Other Current Liabilities | -- | -6.75% | -- | -47.48% | 18.60% |
| Total Other Current Liabilities | -- | -6.75% | -- | -47.48% | 18.60% |
| Total Current Liabilities | 5.62% | 5.62% | 1.26% | 1.26% | 7.75% |
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| Total Current Liabilities | 5.62% | 5.62% | 1.26% | 1.26% | 7.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -8.86% | -- | -8.00% | -7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.41% | 4.41% | 0.41% | 0.41% | 6.15% |
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| Common Stock & APIC | -- | 2.13% | -- | 0.18% | -1.77% |
| Retained Earnings | -2.25% | -2.25% | -0.72% | -0.72% | 1.29% |
| Treasury Stock & Other | -- | -0.80% | -- | -0.86% | -0.37% |
| Total Common Equity | -10.83% | -10.83% | -13.33% | -13.33% | -4.27% |
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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 | -10.83% | -10.83% | -13.33% | -13.33% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.76% | -- | 14.67% | -26.94% |
| Total Equity | -- | -24.15% | -- | -11.95% | -86.53% |
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