Nextech3D.AI Corporation
NEXCF
$0.10
$0.00-1.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -985.10K | -351.80K | -359.80K | -560.60K | -963.50K |
| Total Depreciation and Amortization | 41.70K | -- | -- | -3.20K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.10K | 81.30K | 45.20K | -340.00K | -46.10K |
| Change in Net Operating Assets | 283.10K | -725.00K | -41.70K | 349.10K | 155.40K |
| Cash from Operations | -145.20K | -995.50K | -356.20K | -554.80K | -828.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 118.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.60K | 39.00K | 39.40K | 38.10K | 37.80K |
| Cash from Investing | -464.60K | 39.00K | 39.40K | 38.10K | 156.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.40K | -49.80K | -48.60K | -25.40K | -47.60K |
| Issuance of Common Stock | 202.70K | 1.83M | 447.50K | 492.80K | 775.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 587.30K | 0.00 | 8.50K | 282.90K | 103.50K |
| Cash from Financing | 530.50K | 1.29M | 294.50K | 536.00K | 609.30K |
| Foreign Exchange rate Adjustments | 27.80K | -9.20K | 38.30K | -38.20K | 3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -51.40K | 325.00K | 16.00K | -19.00K | -58.90K |