Nextech3D.AI Corporation
NEXCF
$0.10
$0.00-1.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -4.76M | -8.96M |
| Total Depreciation and Amortization | -- | -- | -- | 65.00K | -430.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.33M |
| Total Other Non-Cash Items | -- | -- | -- | 51.10K | 2.41M |
| Change in Net Operating Assets | -- | -- | -- | 1.25M | 645.00K |
| Cash from Operations | -- | -- | -- | -3.40M | -5.01M |
| Capital Expenditure | -- | -- | -- | -56.80K | -104.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 151.60K | 151.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 151.50K | 150.10K |
| Cash from Investing | -- | -- | -- | 246.10K | 197.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -166.30K | -187.40K |
| Issuance of Common Stock | -- | -- | -- | 2.84M | 3.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 883.70K | 731.60K |
| Cash from Financing | -- | -- | -- | 2.60M | 2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -65.20K | -44.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -- | -- | -616.80K | -2.13M |