Nextgen Digital Platforms Inc.
NXTDF
$0.11
$0.0114.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.95% | -199.56% | -31.68% | -296.56% | -150.18% |
| Total Depreciation and Amortization | 19.23% | 271.43% | 133.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.83% | -- | -100.00% | 12,527.27% | 0.00% |
| Change in Net Operating Assets | 121.80% | -2,171.43% | -18.02% | 362.50% | -17.24% |
| Cash from Operations | 39.87% | -250.18% | -216.17% | -67.82% | -217.00% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -1,303.19% | -- | -100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 220.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 81.42% | -- | -- | -- |
| Cash from Financing | -- | 257.42% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.76% | 260.19% | 1,410.91% | 73.97% | -217.00% |