Nextech3D.AI Corporation NEXCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.84% | 77.15% | -75.72% | 63.49% | 69.31% |
| Total Depreciation and Amortization | -- | -1,028.89% | 1,403.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.31% | -86.28% | 251.50% | -79.18% | 121.50% |
| Change in Net Operating Assets | 56.12% | 69.61% | -18.91% | -566.54% | -113.36% |
| Cash from Operations | -59.97% | 18.11% | 73.83% | -20.17% | 56.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1,017.81% | -1,319.42% | 3.17% | 2.07% |
| Cash from Investing | -44.67% | -750.25% | -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 | 64.41% | 189.76% | -1.03% | 111.83% | -65.19% |
| Foreign Exchange rate Adjustments | -125.59% | -2.02% | 172.77% | -355.56% | 483.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -560.00% | 73.08% | -170.53% | 651.78% | -72.27% |