Nextech3D.AI Corporation
NEXCF
$0.131
$0.02119.09%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.36% | 76.34% | 74.42% | 74.42% | 59.23% |
| Total Depreciation and Amortization | -- | -94.10% | -93.29% | 20.28% | -96.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.69% | -102.67% | -62.35% | -218.39% | -73.34% |
| Change in Net Operating Assets | -113.36% | 249.14% | -82.02% | -82.02% | 1,538.13% |
| Cash from Operations | 56.21% | 58.85% | 67.65% | 67.65% | 62.35% |
| Capital Expenditure | -- | 100.32% | -538.60% | -538.60% | 3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07% | 204.84% | -- | -- | -- |
| Cash from Investing | 12.25% | 291.80% | 715.79% | 715.79% | 175.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.75% | -4.62% | -241.62% | -241.62% | 68.30% |
| Issuance of Common Stock | -53.40% | -65.40% | 38.09% | 38.09% | -85.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.52% | -67.47% | -89.26% | -89.26% | 191.46% |
| Cash from Financing | -65.19% | -67.48% | -62.20% | -62.20% | -80.31% |
| Foreign Exchange rate Adjustments | 483.00% | 100.94% | -101.96% | -101.96% | 76.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.27% | 90.27% | -74.85% | -74.85% | -183.82% |