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 | -- | 51.44% | 32.04% | 32.04% | 20.95% |
| Total Depreciation and Amortization | -- | -8,712.00% | -338.66% | -110.69% | -122.53% |
| Total Amortization of Deferred Charges | -- | -17.63% | -17.63% | -17.63% | -17.63% |
| Total Other Non-Cash Items | -- | -41.75% | 57.03% | 42.23% | -9.41% |
| Change in Net Operating Assets | -- | -64.89% | -83.93% | -83.93% | 1.03% |
| Cash from Operations | -- | 53.89% | 41.65% | 41.65% | 26.66% |
| Capital Expenditure | -- | 22.59% | -394.03% | -394.03% | -162.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,110.48% | 1,099.04% | 1,099.04% | 1,622.00% |
| Cash from Investing | -- | 261.54% | -38.05% | -38.05% | -39.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 28.80% | 58.23% | 58.23% | 81.03% |
| Issuance of Common Stock | -- | -60.91% | -37.05% | -37.05% | -34.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -83.14% | -76.47% | -76.47% | 70.80% |
| Cash from Financing | -- | -69.77% | -50.88% | -50.88% | -7.79% |
| Foreign Exchange rate Adjustments | -- | -117.28% | -760.15% | -760.15% | 114.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -25.55% | -9.25% | -9.25% | 55.24% |