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 | -96.58% | -95.37% | -97.05% | -75.37% | -42.53% |
| Total Receivables | -8.01% | -9.49% | -56.38% | -53.22% | -63.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.28% | -57.84% | -38.93% | -2.92% | -9.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -88.61% |
| Total Current Assets | -85.95% | -87.02% | -83.86% | -68.90% | -52.13% |
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| Total Current Assets | -85.95% | -87.02% | -83.86% | -68.90% | -52.13% |
| Net Property, Plant & Equipment | -72.40% | 76.16% | -65.78% | -69.87% | -76.76% |
| Long-term Investments | -- | -- | -- | -- | -5.72% |
| Goodwill | -- | -- | -- | -- | -5.72% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -59.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.41% | -46.16% | 295.85% | -- | -- |
| Total Assets | -91.60% | -88.80% | -87.41% | -82.14% | -33.75% |
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| Total Accounts Payable | 94.98% | 13.09% | 98.91% | 100.18% | 42.80% |
| Total Accrued Expenses | -69.93% | -16.65% | -13.40% | -17.13% | 70.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.02% | -19.67% | -7.62% | -33.74% | -42.09% |
| Total Finance Division Other Current Liabilities | -31.96% | -23.94% | -22.91% | -33.87% | -35.64% |
| Total Other Current Liabilities | -31.96% | -23.94% | -22.91% | -33.87% | -35.64% |
| Total Current Liabilities | 6.86% | 0.88% | 28.63% | 21.29% | 48.10% |
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| Total Current Liabilities | 6.86% | 0.88% | 28.63% | 21.29% | 48.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.82% | -22.14% | -24.77% | -17.40% | -18.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -96.94% |
| Total Liabilities | 2.99% | -1.55% | 22.92% | 14.76% | 23.37% |
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| Common Stock & APIC | 4.52% | 3.44% | 6.41% | 13.11% | 11.80% |
| Retained Earnings | -14.18% | -- | -- | -33.88% | -29.73% |
| Treasury Stock & Other | -12.96% | 118.28% | 119.77% | 12.01% | 20.67% |
| Total Common Equity | -237.77% | -189.37% | -156.70% | -151.05% | -67.37% |
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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 | -237.77% | -189.37% | -156.70% | -151.05% | -67.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.08% | 25.00% | 70.73% | 86.49% | -- |
| Total Equity | -146.95% | -131.76% | -123.87% | -111.71% | -47.87% |
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