Next Dynamics Inc.
NEXD
$0.12
$0.0327.55%
OTC PK
| 09/30/2025 | 09/30/2024 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -86.70K | -102.30K | -102.30K |
| Total Depreciation and Amortization | -- | -- | 10.90K | 11.20K | 11.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | -5.70K | -1.50K | -1.50K |
| Cash from Operations | -- | -- | -81.50K | -92.60K | -92.60K |
| Capital Expenditure | -- | -- | -1.50K | 600.00 | 600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.50K | 600.00 | 600.00 |
| Total Debt Issued | -- | -- | 800.00 | -43.60K | -43.60K |
| Total Debt Repaid | -- | -- | -4.40K | 52.90K | 52.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -10.90K | -10.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -3.50K | -1.50K | -1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -2.90K | 2.60K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -89.40K | -91.00K | -91.00K |