Nextech3D.AI Corporation
NEXCF
$0.10
$0.00-1.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.62% | -20.82% | 40.59% | 50.83% | 56.56% |
| Total Depreciation and Amortization | -100.19% | -28.92% | 100.15% | -1,907.84% | 152.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.23% | 8,340.12% | 21.56% | -9.92% | -29.21% |
| Change in Net Operating Assets | -211.65% | -162.97% | -211.47% | -58.12% | -71.53% |
| Cash from Operations | 28.61% | 35.94% | 48.44% | 60.99% | 63.60% |
| Capital Expenditure | -- | 84.68% | 91.65% | 95.77% | 73.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -144.33% | -144.33% | 55.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.62% | -330.83% | 1.93% | 21.73% | 75.38% |
| Cash from Investing | -478.58% | -272.94% | -60.94% | 575.12% | 332.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.52% | -25.14% | 2.29% | 2.37% | -71.70% |
| Issuance of Common Stock | 29.13% | 4.79% | 2.81% | -52.31% | -37.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.39% | -37.57% | -66.20% | -62.93% | -80.30% |
| Cash from Financing | 28.54% | -7.99% | -12.36% | -57.11% | -57.95% |
| Foreign Exchange rate Adjustments | 127.27% | 134.20% | 1.35% | 92.85% | -189.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.38% | 69.55% | 92.69% | 79.83% | 80.11% |