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 | -75.72% | 63.49% | 71.36% | 88.24% | 76.34% |
| Total Depreciation and Amortization | 1,403.13% | -- | -- | 99.66% | -94.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.50% | -79.18% | 113.69% | -113.86% | -102.67% |
| Change in Net Operating Assets | -18.91% | -566.54% | -113.36% | 238.26% | 249.14% |
| Cash from Operations | 73.83% | -20.17% | 56.21% | 74.47% | 58.85% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,319.42% | 3.17% | 2.07% | 3.81% | 204.84% |
| Cash from Investing | -1,319.42% | -75.11% | 12.25% | 459.43% | 291.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -98.43% | -4.62% | -2.75% | 45.38% | -4.62% |
| Issuance of Common Stock | -58.87% | 135.79% | -53.40% | -40.60% | -65.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.60% | -100.00% | -96.52% | 116.28% | -67.47% |
| Cash from Financing | -1.03% | 111.83% | -65.19% | -20.21% | -67.48% |
| Foreign Exchange rate Adjustments | 172.77% | -355.56% | 483.00% | -120.81% | 100.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.53% | 651.78% | -72.27% | 98.76% | 90.27% |