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 | -- | -- | -467.00K | -556.00K | -672.10K |
| Total Depreciation and Amortization | -- | -- | 46.60K | 49.00K | 39.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | 130.90K | 276.20K | 157.90K |
| Cash from Operations | -- | -- | -289.50K | -230.80K | -474.40K |
| Capital Expenditure | -- | -- | -2.20K | -2.60K | -78.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.20K | -2.60K | -78.50K |
| Total Debt Issued | -- | -- | -39.10K | 7.40K | 130.20K |
| Total Debt Repaid | -- | -- | 34.30K | -28.40K | -81.30K |
| Issuance of Common Stock | -- | -- | 10.80K | 21.60K | 468.00K |
| Repurchase of Common Stock | -- | -- | -21.80K | -21.80K | -10.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -15.50K | -21.00K | 506.00K |
| Foreign Exchange rate Adjustments | -- | -- | 2.30K | 5.20K | -24.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -- | -305.20K | -249.60K | -72.00K |