Nextech3D.AI Corporation
NEXCF
$0.10
$0.00-1.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.02% | 2.22% | 41.82% | 23.31% | 58.49% |
| Total Depreciation and Amortization | -- | -- | 99.22% | -94.42% | 101.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.58% | 79.87% | -187.07% | 86.04% | -86.52% |
| Change in Net Operating Assets | 139.05% | -1,638.61% | 124.65% | -50.21% | 270.30% |
| Cash from Operations | 85.41% | -179.48% | 33.03% | -1.84% | 44.81% |
| Capital Expenditure | -- | -- | -100.00% | 100.82% | 56.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 259.39% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,291.28% | -1.02% | 0.79% | -2.07% | 0.82% |
| Cash from Investing | -1,291.28% | -1.02% | -75.69% | 346.44% | 252.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20% | -2.47% | 46.64% | -0.63% | 1.08% |
| Issuance of Common Stock | -88.91% | 308.40% | -36.42% | -19.29% | -26.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 173.33% | -57.69% | 93.20% |
| Cash from Financing | -58.90% | 338.27% | -12.03% | -27.98% | -9.60% |
| Foreign Exchange rate Adjustments | 402.17% | -124.02% | -1,161.11% | 136.00% | -19.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.82% | 1,931.25% | 67.74% | -202.08% | 60.99% |