Nextech3D.AI Corporation NEXCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -2.65M | -5.78M | -5.35M | -5.96M |
| Total Depreciation and Amortization | 200.00 | -100.00 | 46.20K | 1.30K | -409.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 1.17M | 4.34M | 3.48M | 3.79M |
| Change in Net Operating Assets | -551.80K | -575.20K | -785.00K | -719.00K | 161.40K |
| Cash from Operations | -2.27M | -2.05M | -2.18M | -2.59M | -2.42M |
| Capital Expenditure | -17.50K | -- | -8.70K | -8.70K | -8.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -67.20K | -67.20K | 51.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -721.20K | -721.20K | -349.70K | 153.00K | 151.80K |
| Cash from Investing | -738.80K | -721.20K | -425.60K | 77.10K | 194.80K |
| Total Debt Issued | 576.30K | 561.20K | -- | -- | -- |
| Total Debt Repaid | -202.30K | -198.50K | -208.10K | -183.10K | -180.90K |
| Issuance of Common Stock | 3.80M | 3.52M | 2.98M | 3.27M | 2.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.80K | 150.30K | 551.70K | 247.30K | 350.80K |
| Cash from Financing | 3.10M | 2.91M | 2.39M | 2.40M | 1.72M |
| Foreign Exchange rate Adjustments | -26.50K | 21.60K | 22.30K | -43.70K | -30.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.50K | 161.10K | -187.80K | -155.40K | -539.30K |