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 | -2.72M | -1.80M | -739.00K | -418.10K | -161.30K |
| Total Depreciation and Amortization | 6.70K | 3.90K | 1.60K | 1.20K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 762.10K | 612.40K | 134.50K | 180.80K | 44.10K |
| Change in Net Operating Assets | -381.60K | -497.70K | 76.50K | 30.00K | 17.20K |
| Cash from Operations | -2.33M | -1.68M | -526.20K | -206.10K | -99.20K |
| Capital Expenditure | -22.30K | -22.30K | -3.50K | -3.50K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.40K | 93.40K | 93.40K | 93.40K | -91.90K |
| Cash from Investing | -192.70K | 71.10K | 89.90K | 89.90K | -94.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.60M | 3.60M | 855.20K | 207.00K | 263.30K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.40K | -73.40K | -61.90K | 0.00 | 0.00 |
| Cash from Financing | 2.53M | 2.53M | 552.80K | 153.50K | 194.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90K | 915.50K | 116.40K | 37.40K | 1.60K |