E
Nextgen Digital Platforms Inc. NXTDF
$0.08 -$0.03-31.46% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -113.08% -1,308.74% -3,813.62% -736.01% -1,284.00%
Total Depreciation and Amortization 933.33% 933.33% 766.67% 133.33% 200.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.73% 13,609.09% 43,445.45% -100.00% --
Change in Net Operating Assets 601.80% 1,612.50% -6,600.00% 242.19% 62.44%
Cash from Operations -232.71% -1,017.19% -5,790.00% -1,963.80% -21,380.00%
Capital Expenditure 100.00% -- -- -- -45.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- -- 201.63%
Cash from Investing -100.00% -- -- -- 195.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 313.14% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 260.13% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,275.15% -1,433.12% 3,995.50% 57.54% 68.45%