Nextgen Digital Platforms Inc.
NXTDF
$0.391
$0.048214.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -364.50K | -276.80K | -69.80K | -27.90K |
| Total Depreciation and Amortization | 2.60K | 700.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.80K | 0.00 | 136.70K | -1.10K | -1.10K |
| Change in Net Operating Assets | -565.50K | 27.30K | 33.30K | 7.20K | 8.70K |
| Cash from Operations | -1.18M | -336.40K | -106.40K | -63.40K | -20.00K |
| Capital Expenditure | -18.80K | 0.00 | -3.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 93.40K | -- | -- |
| Cash from Investing | -18.80K | 0.00 | 89.90K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.75M | 855.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.50K | -61.90K | -- | -- | -- |
| Cash from Financing | 1.98M | 552.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.10K | 216.30K | -16.50K | -63.40K | -20.00K |