Nextech3D.AI Corporation
NEXCF
$0.131
$0.02119.09%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -96.58% | -- | -95.37% | -97.05% |
| Total Receivables | -- | -8.01% | -- | -9.49% | -56.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -66.28% | -- | -57.84% | -38.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.72% | -85.95% | -87.02% | -87.02% | -83.86% |
|
|
|||||
| Total Current Assets | -17.72% | -85.95% | -87.02% | -87.02% | -83.86% |
| Net Property, Plant & Equipment | -- | -72.40% | -- | 76.16% | -65.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -53.41% | -- | -46.16% | 295.85% |
| Total Assets | -43.77% | -91.60% | -88.80% | -88.80% | -87.41% |
|
|
|||||
| Total Accounts Payable | -- | 94.98% | -- | 13.09% | 98.91% |
| Total Accrued Expenses | -- | -69.93% | -- | -16.65% | -13.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -3.02% | -- | -19.67% | -7.62% |
| Total Finance Division Other Current Liabilities | -- | -31.96% | -- | -23.94% | -22.91% |
| Total Other Current Liabilities | -- | -31.96% | -- | -23.94% | -22.91% |
| Total Current Liabilities | -10.89% | 6.86% | 0.88% | 0.88% | 28.63% |
|
|
|||||
| Total Current Liabilities | -10.89% | 6.86% | 0.88% | 0.88% | 28.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -27.82% | -- | -22.14% | -24.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.53% | 2.99% | -1.55% | -1.55% | 22.92% |
|
|
|||||
| Common Stock & APIC | -- | 4.52% | -- | 3.44% | 6.41% |
| Retained Earnings | -- | -14.18% | -- | -- | -- |
| Treasury Stock & Other | -- | -12.96% | -- | 118.28% | 119.77% |
| Total Common Equity | 3.51% | -237.77% | -189.37% | -189.37% | -156.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.51% | -237.77% | -189.37% | -189.37% | -156.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 5.08% | -- | 25.00% | 70.73% |
| Total Equity | -- | -146.95% | -- | -131.76% | -123.87% |
|
|
|||||