Nextech3D.AI Corporation NEXCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.44% | 4.70% | -180.02% | 8.74% | 90.49% |
| Total Depreciation and Amortization | 100.71% | -201.68% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.05% | -0.89% | 533.58% | 14.51% | -98.07% |
| Change in Net Operating Assets | 79.74% | -132.78% | 139.05% | -1,638.61% | 86.16% |
| Cash from Operations | -3.76% | -288.09% | 85.41% | -179.48% | 47.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.89% | 26.88% | -1,291.28% | -1.02% | 7.95% |
| Cash from Investing | 106.59% | 26.88% | -1,291.28% | -1.02% | 200.00% |
| Total Debt Issued | -97.31% | -- | -- | -- | -- |
| Total Debt Repaid | -5.43% | 1.39% | -1.20% | -2.47% | 18.04% |
| Issuance of Common Stock | -30.51% | 414.70% | -88.91% | 308.40% | -10.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -175.86% | -- | -100.00% | 119.27% |
| Cash from Financing | -38.56% | 52.44% | -58.90% | 338.27% | 6.97% |
| Foreign Exchange rate Adjustments | 71.79% | -228.78% | 402.17% | -124.02% | 210.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.06% | -153.50% | -115.82% | 1,931.25% | 103.35% |