Nextech3D.AI Corporation
NEXCF
$0.10
$0.00-1.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -28.54% | 1,400.71% | -- | -- | -88.89% |
| Total Receivables | -36.34% | 164.58% | -- | -- | -16.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.67% | 61.78% | -- | -- | -20.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.32% | 235.45% | -- | -14.25% | -53.39% |
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| Total Current Assets | -30.32% | 235.45% | -- | -14.25% | -53.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.70% | -11.21% | -- | -- | -6.68% |
| Total Assets | 2.30% | 122.04% | -- | -33.09% | -34.24% |
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| Total Accounts Payable | -15.13% | -11.04% | -- | -- | 8.27% |
| Total Accrued Expenses | -35.10% | -24.01% | -- | -- | 4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.78% | -0.87% | -- | -- | -0.83% |
| Total Finance Division Other Current Liabilities | 53.31% | 9.36% | -- | -- | 18.60% |
| Total Other Current Liabilities | 53.31% | 9.36% | -- | -- | 18.60% |
| Total Current Liabilities | -5.63% | -9.39% | -- | 5.62% | 7.75% |
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| Total Current Liabilities | -5.63% | -9.39% | -- | 5.62% | 7.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.73% | -12.36% | -- | -- | -7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.16% | -9.58% | -- | 4.41% | 6.15% |
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| Common Stock & APIC | 2.79% | -0.80% | -- | -- | -1.77% |
| Retained Earnings | -- | -- | -- | -2.25% | 1.29% |
| Treasury Stock & Other | 121.60% | 2.24% | -- | -- | -0.37% |
| Total Common Equity | -0.39% | 23.96% | -- | -10.83% | -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 | -0.39% | 23.96% | -- | -10.83% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.93% | 1.42% | -- | -- | -26.94% |
| Total Equity | 16.26% | 47.08% | -- | -- | -86.53% |
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