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 | -- | -8.96M | -12.07M | -12.07M | -15.73M |
| Total Depreciation and Amortization | -- | -430.60K | -455.60K | -20.40K | -98.10K |
| Total Amortization of Deferred Charges | -- | 1.33M | 1.33M | 1.33M | 1.33M |
| Total Other Non-Cash Items | -- | 2.41M | 4.62M | 4.18M | 4.79M |
| Change in Net Operating Assets | -- | 645.00K | 385.40K | 385.40K | 1.81M |
| Cash from Operations | -- | -5.01M | -6.20M | -6.20M | -7.90M |
| Capital Expenditure | -- | -104.20K | -198.60K | -198.60K | -167.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 151.60K | 33.00K | 33.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 150.10K | 124.70K | 124.70K | 86.10K |
| Cash from Investing | -- | 197.40K | -41.00K | -41.00K | -81.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -187.40K | -185.30K | -185.30K | -104.60K |
| Issuance of Common Stock | -- | 3.18M | 4.64M | 4.64M | 4.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 731.60K | 946.30K | 946.30K | 2.98M |
| Cash from Financing | -- | 2.73M | 4.00M | 4.00M | 5.39M |
| Foreign Exchange rate Adjustments | -- | -44.30K | -432.40K | -432.40K | 88.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -- | -2.13M | -2.67M | -2.67M | -2.50M |