Nextech3D.AI Corporation NEXCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.79% | 76.84% | -75.72% | 63.49% | 69.31% |
| Total Depreciation and Amortization | -- | -1,042.22% | 1,403.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.18% | -86.09% | 251.50% | 276.36% | -32.38% |
| Change in Net Operating Assets | 54.92% | 69.21% | -18.91% | -566.54% | -113.36% |
| Cash from Operations | -64.15% | 16.99% | 73.83% | -20.17% | 56.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54% | -1,030.68% | -1,319.42% | 3.17% | 2.07% |
| Cash from Investing | -43.15% | -762.18% | -1,319.42% | -75.11% | 12.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.82% | 16.19% | -98.43% | -4.62% | -2.75% |
| Issuance of Common Stock | 62.01% | 109.25% | -58.87% | 135.79% | -53.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -910.20% | 107.60% | -100.00% | -96.52% |
| Cash from Financing | 68.73% | 193.75% | -1.03% | 111.83% | -65.19% |
| Foreign Exchange rate Adjustments | -126.37% | -3.47% | 172.77% | -355.56% | 483.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -571.88% | 72.71% | -170.53% | 651.78% | -72.27% |