Nextech3D.AI Corporation
NEXCF
$0.10
$0.00-1.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.15% | -75.72% | 63.49% | 71.36% | -104.85% |
| Total Depreciation and Amortization | -1,028.89% | 1,403.13% | -- | -- | -75.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.28% | 251.50% | -79.18% | 113.69% | 1,009.82% |
| Change in Net Operating Assets | 69.61% | -18.91% | -566.54% | -113.36% | -170.09% |
| Cash from Operations | 18.11% | 73.83% | -20.17% | 56.21% | 43.41% |
| Capital Expenditure | -- | -- | -- | -- | 57.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,017.81% | -1,319.42% | 3.17% | 2.07% | -1.35% |
| Cash from Investing | -750.25% | -1,319.42% | -75.11% | 12.25% | -343.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.19% | -98.43% | -4.62% | -2.75% | -28.91% |
| Issuance of Common Stock | 109.25% | -58.87% | 135.79% | -53.40% | -18.54% |
| 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% | -117.45% |
| Cash from Financing | 189.76% | -1.03% | 111.83% | -65.19% | -54.67% |
| Foreign Exchange rate Adjustments | -2.02% | 172.77% | -355.56% | 483.00% | -67.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.08% | -170.53% | 651.78% | -72.27% | 19.98% |