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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.29% | 74.48% | -88.89% | -68.89% | -23.22% |
| Total Receivables | 4.95% | -46.01% | -16.45% | 94.31% | 3.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.26% | -32.49% | -20.36% | -25.99% | 5.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -57.82% |
| Total Current Assets | -14.25% | -27.86% | -53.39% | -51.29% | -20.73% |
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| Total Current Assets | -14.25% | -27.86% | -53.39% | -51.29% | -20.73% |
| Net Property, Plant & Equipment | -76.87% | 3.88% | 0.41% | 14.38% | 47.67% |
| Long-term Investments | -- | -- | -- | -- | -0.19% |
| Goodwill | -- | -- | -- | -- | -0.19% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -22.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.26% | -11.62% | -6.68% | -21.26% | -17.09% |
| Total Assets | -33.09% | -16.02% | -34.24% | -77.26% | -10.80% |
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| Total Accounts Payable | 29.06% | 16.13% | 8.27% | 20.15% | -25.14% |
| Total Accrued Expenses | -58.75% | -13.92% | 4.53% | -18.99% | 14.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.84% | -0.83% | -0.83% | -0.55% | -17.87% |
| Total Finance Division Other Current Liabilities | -6.75% | -47.48% | 18.60% | 17.13% | 4.24% |
| Total Other Current Liabilities | -6.75% | -47.48% | 18.60% | 17.13% | 4.24% |
| Total Current Liabilities | 5.62% | 1.26% | 7.75% | -7.27% | -0.30% |
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| Total Current Liabilities | 5.62% | 1.26% | 7.75% | -7.27% | -0.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.86% | -8.00% | -7.56% | -6.86% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.41% | 0.41% | 6.15% | -7.45% | -0.20% |
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| Common Stock & APIC | 2.13% | 0.18% | -1.77% | 3.99% | 1.07% |
| Retained Earnings | -2.25% | -0.72% | 1.29% | -12.32% | -- |
| Treasury Stock & Other | -0.80% | -0.86% | -0.37% | -11.17% | 120.83% |
| Total Common Equity | -10.83% | -13.33% | -4.27% | -205.20% | -28.10% |
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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% | -13.33% | -4.27% | -205.20% | -28.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.76% | 14.67% | -26.94% | 27.67% | 16.86% |
| Total Equity | -24.15% | -11.95% | -86.53% | -118.11% | -16.02% |
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