Nextech3D.AI Corporation
NEXCF
$0.13
$0.015.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 51.44% | 51.44% | 20.95% |
| Total Depreciation and Amortization | -- | -- | -17,444.00% | -8,712.00% | -122.53% |
| Total Amortization of Deferred Charges | -- | -- | -17.63% | -17.63% | -17.63% |
| Total Other Non-Cash Items | -- | -- | -31.19% | -41.75% | -9.41% |
| Change in Net Operating Assets | -- | -- | -64.89% | -64.89% | 1.03% |
| Cash from Operations | -- | -- | 53.89% | 53.89% | 26.66% |
| Capital Expenditure | -- | -- | 22.59% | 22.59% | -162.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,110.48% | 1,110.48% | 1,622.00% |
| Cash from Investing | -- | -- | 261.54% | 261.54% | -39.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 28.80% | 28.80% | 81.03% |
| Issuance of Common Stock | -- | -- | -60.91% | -60.91% | -34.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -83.14% | -83.14% | 70.80% |
| Cash from Financing | -- | -- | -69.77% | -69.77% | -7.79% |
| Foreign Exchange rate Adjustments | -- | -- | -117.28% | -117.28% | 114.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -25.55% | -25.55% | 55.24% |