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 | |
|---|---|---|---|---|---|
| Net Income | -926.10K | -985.10K | -351.80K | -359.80K | -4.05M |
| Total Depreciation and Amortization | -41.80K | 41.70K | -- | -- | 4.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.60K | 515.10K | 81.30K | 45.20K | 3.67M |
| Change in Net Operating Assets | -91.60K | 283.10K | -725.00K | -41.70K | -301.40K |
| Cash from Operations | -555.90K | -145.20K | -995.50K | -356.20K | -678.80K |
| Capital Expenditure | -- | -- | -- | -- | -8.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -67.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.00K | -464.60K | 39.00K | 39.40K | 36.50K |
| Cash from Investing | -335.00K | -464.60K | 39.00K | 39.40K | -39.40K |
| Total Debt Issued | 561.20K | -- | -- | -- | -- |
| Total Debt Repaid | -49.70K | -50.40K | -49.80K | -48.60K | -59.30K |
| Issuance of Common Stock | 1.04M | 202.70K | 1.83M | 447.50K | 498.60K |
| 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 | -44.10K |
| Cash from Financing | 797.70K | 530.50K | 1.29M | 294.50K | 275.30K |
| Foreign Exchange rate Adjustments | -35.30K | 27.80K | -9.20K | 38.30K | -34.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.50K | -51.40K | 325.00K | 16.00K | -477.40K |