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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.65% | -28.54% | 1,400.71% | 16.53% | -- |
| Total Receivables | -16.12% | -36.34% | 164.58% | 5.76% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.44% | -1.67% | 61.78% | 9.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.19% | -30.32% | 235.45% | 7.24% | -- |
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| Total Current Assets | -30.19% | -30.32% | 235.45% | 7.24% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.58% | -12.70% | -11.21% | -9.85% | -- |
| Total Assets | -48.58% | 2.30% | 122.04% | -1.35% | -- |
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| Total Accounts Payable | -30.17% | -15.13% | -11.04% | 14.57% | -- |
| Total Accrued Expenses | 195.71% | -35.10% | -24.01% | -39.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.40% | -0.78% | -0.87% | -0.67% | -- |
| Total Finance Division Other Current Liabilities | -77.70% | 53.31% | 9.36% | 10.36% | -- |
| Total Other Current Liabilities | -77.70% | 53.31% | 9.36% | 10.36% | -- |
| Total Current Liabilities | -24.34% | -5.63% | -9.39% | 3.95% | -- |
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| Total Current Liabilities | -24.34% | -5.63% | -9.39% | 3.95% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.41% | -13.73% | -12.36% | -10.74% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.36% | -6.16% | -9.58% | 2.41% | -- |
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| Common Stock & APIC | -0.75% | 2.79% | -0.80% | 5.69% | -- |
| Retained Earnings | 0.52% | -- | -- | -- | -- |
| Treasury Stock & Other | -2.05% | 121.60% | 2.24% | -623.54% | -- |
| Total Common Equity | -10.88% | -0.39% | 23.96% | -5.39% | -- |
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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 | -10.88% | -0.39% | 23.96% | -5.39% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.29% | 9.93% | 1.42% | 7.52% | -- |
| Total Equity | -47.91% | 16.26% | 47.08% | -3.53% | -- |
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