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 | -42.12% | -39.78% | -28.54% | 1,400.71% | 16.53% |
| Total Receivables | 17.33% | -16.34% | -36.34% | 164.58% | 5.76% |
| Inventory | -22.19% | -- | -- | -- | -- |
| Prepaid Expenses | 40.78% | -85.52% | -1.67% | 61.78% | 9.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.59% | -30.37% | -30.32% | 235.45% | 7.24% |
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| Total Current Assets | -1.59% | -30.37% | -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 | -19.12% | -19.78% | -12.70% | -11.21% | -9.85% |
| Total Assets | -3.74% | -48.71% | 2.30% | 122.04% | -1.35% |
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| Total Accounts Payable | -16.04% | -30.35% | -15.13% | -11.04% | 14.57% |
| Total Accrued Expenses | 8.39% | 194.99% | -35.10% | -24.01% | -39.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.73% | 76.91% | -0.78% | -0.87% | -0.67% |
| Total Finance Division Other Current Liabilities | 115.70% | -77.75% | 53.31% | 9.36% | 10.36% |
| Total Other Current Liabilities | 115.70% | -77.75% | 53.31% | 9.36% | 10.36% |
| Total Current Liabilities | -0.06% | -24.53% | -5.63% | -9.39% | 3.95% |
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| Total Current Liabilities | -0.06% | -24.53% | -5.63% | -9.39% | 3.95% |
| Long-Term Debt | -2.37% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.33% | 15.09% | -13.73% | -12.36% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | -- | -- | -- | -- |
| Total Liabilities | -0.34% | -9.58% | -6.16% | -9.58% | 2.41% |
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| Common Stock & APIC | -1.13% | -1.00% | 2.79% | -0.80% | 5.69% |
| Retained Earnings | 1.07% | 0.77% | -- | -- | -- |
| Treasury Stock & Other | -0.88% | -2.30% | 121.60% | 2.24% | -623.54% |
| Total Common Equity | 0.72% | -10.60% | -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 | 0.72% | -10.60% | -0.39% | 23.96% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.15% | -5.53% | 9.93% | 1.42% | 7.52% |
| Total Equity | -1.39% | -47.53% | 16.26% | 47.08% | -3.53% |
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