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 | 273.76% | 652.48% | -- | 459.79% | -78.84% |
| Total Receivables | 65.31% | 49.01% | -- | 231.76% | 31.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.57% | -74.72% | -- | 23.72% | -35.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.17% | 74.53% | -- | 221.88% | -17.72% |
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| Total Current Assets | 60.17% | 74.53% | -- | 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 | -49.71% | -43.94% | -- | -24.69% | -39.16% |
| Total Assets | 12.16% | 14.95% | -- | 86.62% | -43.77% |
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| Total Accounts Payable | -55.85% | -39.75% | -- | -34.20% | -4.54% |
| Total Accrued Expenses | 57.68% | -11.50% | -- | -27.77% | -60.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.61% | 72.85% | -- | -2.92% | -2.90% |
| Total Finance Division Other Current Liabilities | -19.53% | -58.83% | -- | 177.94% | 136.99% |
| Total Other Current Liabilities | -19.53% | -58.83% | -- | 177.94% | 136.99% |
| Total Current Liabilities | -35.50% | -32.92% | -- | -23.55% | -10.89% |
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| Total Current Liabilities | -35.50% | -32.92% | -- | -23.55% | -10.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.70% | -22.33% | -- | -33.13% | -30.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 8.66% | -- | -- | -- |
| Total Liabilities | -23.54% | -21.43% | -- | -24.25% | -12.53% |
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| Common Stock & APIC | -0.20% | 6.69% | -- | 1.10% | 4.10% |
| Retained Earnings | -- | -5.99% | -- | -- | -- |
| Treasury Stock & Other | 120.45% | 8.00% | -- | -774.64% | -784.56% |
| Total Common Equity | 16.18% | 11.03% | -- | 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 | 16.18% | 11.03% | -- | 33.81% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.06% | 13.25% | -- | -7.65% | -10.54% |
| Total Equity | 33.71% | 32.31% | -- | 55.70% | -3.92% |
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