Nextech3D.AI Corporation NEXCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -2.66M | -5.78M | -- | -- |
| Total Depreciation and Amortization | -400.00 | -700.00 | 46.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.18M | 4.34M | -- | -- |
| Change in Net Operating Assets | -553.50K | -576.40K | -785.00K | -- | -- |
| Cash from Operations | -2.29M | -2.06M | -2.18M | -- | -- |
| Capital Expenditure | -18.00K | -- | -8.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -67.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -724.90K | -725.90K | -349.70K | -- | -- |
| Cash from Investing | -742.90K | -725.90K | -425.60K | -- | -- |
| Total Debt Issued | 576.30K | 561.20K | -- | -- | -- |
| Total Debt Repaid | -202.30K | -198.50K | -208.10K | -- | -- |
| Issuance of Common Stock | 3.80M | 3.52M | 2.98M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.80K | 150.30K | 551.70K | -- | -- |
| Cash from Financing | 3.13M | 2.92M | 2.39M | -- | -- |
| Foreign Exchange rate Adjustments | -27.30K | 21.10K | 22.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.80K | 159.30K | -187.80K | -- | -- |