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 | -1,308.74% | -3,813.62% | -736.01% | -1,284.00% | -298.86% |
| Total Depreciation and Amortization | 933.33% | 766.67% | 133.33% | 200.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,609.09% | 43,445.45% | -100.00% | -- | -- |
| Change in Net Operating Assets | 1,612.50% | -6,600.00% | 242.19% | 62.44% | 150.70% |
| Cash from Operations | -1,017.19% | -5,790.00% | -1,963.80% | -21,380.00% | -99.37% |
| Capital Expenditure | -- | -- | -- | -45.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 201.63% | -- |
| Cash from Investing | -- | -- | -- | 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 | -1,433.12% | 3,995.50% | 57.54% | 68.45% | -280.11% |