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 | -- | -- | -- | 74.42% | 51.44% |
| Total Depreciation and Amortization | -- | -- | -- | -80.86% | -8,712.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -17.63% |
| Total Other Non-Cash Items | -- | -- | -- | -99.10% | -41.75% |
| Change in Net Operating Assets | -- | -- | -- | -7.63% | -64.89% |
| Cash from Operations | -- | -- | -- | 65.65% | 53.89% |
| Capital Expenditure | -- | -- | -- | 66.31% | 22.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 208.55% | 1,110.48% |
| Cash from Investing | -- | -- | -- | 306.11% | 261.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 18.36% | 28.80% |
| Issuance of Common Stock | -- | -- | -- | -64.48% | -60.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -68.59% | -83.14% |
| Cash from Financing | -- | -- | -- | -66.97% | -69.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -395.02% | -117.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 70.85% | -25.55% |