Nextech3D.AI Corporation
NEXCF
$0.131
$0.02119.09%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -359.80K | -963.50K | -1.26M | -1.26M | -1.98M |
| Total Depreciation and Amortization | -- | 25.70K | 25.70K | 460.90K | 18.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.20K | -46.10K | 105.00K | -330.20K | 330.80K |
| Change in Net Operating Assets | -41.70K | 155.40K | 312.10K | 312.10K | 430.00K |
| Cash from Operations | -356.20K | -828.40K | -813.40K | -813.40K | -1.20M |
| Capital Expenditure | -- | 300.00 | -36.40K | -36.40K | -20.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 118.60K | 33.00K | 33.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.40K | 37.80K | 38.60K | 38.60K | 37.00K |
| Cash from Investing | 39.40K | 156.70K | 35.10K | 35.10K | 16.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.60K | -47.60K | -47.30K | -47.30K | -46.00K |
| Issuance of Common Stock | 447.50K | 775.10K | 960.30K | 960.30K | 612.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.50K | 103.50K | 244.60K | 244.60K | 252.70K |
| Cash from Financing | 294.50K | 609.30K | 846.00K | 846.00K | 607.30K |
| Foreign Exchange rate Adjustments | 38.30K | 3.60K | -10.00K | -10.00K | -20.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 16.00K | -58.90K | 57.70K | 57.70K | -596.60K |