Nextech3D.AI Corporation NEXCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -596.70K | -938.80K | -985.10K | -351.80K | -385.50K |
| Total Depreciation and Amortization | 300.00 | -42.40K | 41.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.40K | 510.50K | 515.10K | 81.30K | 71.00K |
| Change in Net Operating Assets | -18.80K | -92.80K | 283.10K | -725.00K | -41.70K |
| Cash from Operations | -584.70K | -563.50K | -145.20K | -995.50K | -356.20K |
| Capital Expenditure | -18.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.40K | -339.70K | -464.60K | 39.00K | 39.40K |
| Cash from Investing | 22.40K | -339.70K | -464.60K | 39.00K | 39.40K |
| Total Debt Issued | 15.10K | 561.20K | -- | -- | -- |
| Total Debt Repaid | -52.40K | -49.70K | -50.40K | -49.80K | -48.60K |
| Issuance of Common Stock | 725.00K | 1.04M | 202.70K | 1.83M | 447.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -445.50K | 587.30K | 0.00 | 8.50K |
| Cash from Financing | 496.90K | 808.70K | 530.50K | 1.29M | 294.50K |
| Foreign Exchange rate Adjustments | -10.10K | -35.80K | 27.80K | -9.20K | 38.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.50K | -130.30K | -51.40K | 325.00K | 16.00K |