Nextech3D.AI Corporation
NEXCF
$0.13
$0.015.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.49% | 71.36% | 76.34% | 76.34% | 59.23% |
| Total Depreciation and Amortization | -- | -- | -194.26% | -94.10% | -96.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.18% | 113.69% | -77.40% | -102.67% | -73.34% |
| Change in Net Operating Assets | -566.54% | -113.36% | 249.14% | 249.14% | 1,538.13% |
| Cash from Operations | -20.17% | 56.21% | 58.85% | 58.85% | 62.35% |
| Capital Expenditure | -- | -- | 100.32% | 100.32% | 3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.17% | 2.07% | 204.84% | 204.84% | -- |
| Cash from Investing | -75.11% | 12.25% | 291.80% | 291.80% | 175.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.62% | -2.75% | -4.62% | -4.62% | 68.30% |
| Issuance of Common Stock | 135.79% | -53.40% | -65.40% | -65.40% | -85.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -96.52% | -67.47% | -67.47% | 191.46% |
| Cash from Financing | 111.83% | -65.19% | -67.48% | -67.48% | -80.31% |
| Foreign Exchange rate Adjustments | -355.56% | 483.00% | 100.94% | 100.94% | 76.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 651.78% | -72.27% | 90.27% | 90.27% | -183.82% |