Nextech3D.AI Corporation
NEXCF
$0.10
$0.00-1.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.13% | -- | -- | -- | -68.32% |
| Total Receivables | 49.40% | -- | -- | -- | -32.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.58% | -- | -- | -- | -60.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.99% | -- | 221.88% | -17.72% | -44.65% |
|
|
|||||
| Total Current Assets | 74.99% | -- | 221.88% | -17.72% | -44.65% |
| 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 | -43.80% | -- | -- | -- | -40.35% |
| Total Assets | 15.23% | -- | 86.62% | -43.77% | -52.13% |
|
|
|||||
| Total Accounts Payable | -39.60% | -- | -- | -- | -3.24% |
| Total Accrued Expenses | -11.28% | -- | -- | -- | -44.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.33% | -- | -- | -- | -3.06% |
| Total Finance Division Other Current Liabilities | -58.74% | -- | -- | -- | 12.79% |
| Total Other Current Liabilities | -58.74% | -- | -- | -- | 12.79% |
| Total Current Liabilities | -32.75% | -- | -23.55% | -10.89% | -13.20% |
|
|
|||||
| Total Current Liabilities | -32.75% | -- | -23.55% | -10.89% | -13.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.11% | -- | -- | -- | -28.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.45% | -- | -- | -- | -- |
| Total Liabilities | -21.24% | -- | -24.25% | -12.53% | -14.23% |
|
|
|||||
| Common Stock & APIC | 6.96% | -- | -- | -- | -1.33% |
| Retained Earnings | -6.26% | -- | -- | -- | -3.07% |
| Treasury Stock & Other | 8.27% | -- | -- | -- | 29.63% |
| Total Common Equity | 10.80% | -- | 33.81% | 3.51% | -3.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.80% | -- | 33.81% | 3.51% | -3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.53% | -- | -- | -- | -4.59% |
| Total Equity | 32.14% | -- | -- | -- | -12.37% |
|
|
|||||