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 | 273.40% | 654.13% | -- | -- | -- |
| Total Receivables | 65.24% | 49.40% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.57% | -74.58% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.09% | 74.99% | -- | 221.88% | -17.72% |
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| Total Current Assets | 60.09% | 74.99% | -- | 221.88% | -17.72% |
| 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 | -49.74% | -43.80% | -- | -- | -- |
| Total Assets | 12.09% | 15.23% | -- | 86.62% | -43.77% |
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| Total Accounts Payable | -55.87% | -39.60% | -- | -- | -- |
| Total Accrued Expenses | 57.58% | -11.28% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.51% | 73.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.58% | -58.74% | -- | -- | -- |
| Total Other Current Liabilities | -19.58% | -58.74% | -- | -- | -- |
| Total Current Liabilities | -35.54% | -32.75% | -- | -23.55% | -10.89% |
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| Total Current Liabilities | -35.54% | -32.75% | -- | -23.55% | -10.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.74% | -22.11% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 9.45% | -- | -- | -- |
| Total Liabilities | -23.58% | -21.24% | -- | -24.25% | -12.53% |
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| Common Stock & APIC | -0.26% | 6.96% | -- | -- | -- |
| Retained Earnings | -- | -6.26% | -- | -- | -- |
| Treasury Stock & Other | 120.44% | 8.27% | -- | -- | -- |
| Total Common Equity | 16.23% | 10.80% | -- | 33.81% | 3.51% |
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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 | 16.23% | 10.80% | -- | 33.81% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00% | 13.53% | -- | -- | -- |
| Total Equity | 33.74% | 32.14% | -- | -- | -- |
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