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 | -1,584.13% | -1,554.13% | -665.80% | -- | -- |
| Total Depreciation and Amortization | 570.00% | 457.14% | 300.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,628.12% | 1,254.87% | 190.50% | -- | -- |
| Change in Net Operating Assets | -2,318.60% | -11,750.00% | 518.03% | -- | -- |
| Cash from Operations | -2,247.88% | -2,391.42% | -669.30% | -- | -- |
| Capital Expenditure | -829.17% | -829.17% | -45.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.42% | 201.63% | 201.63% | -- | -- |
| Cash from Investing | -104.56% | 175.48% | 195.44% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,267.38% | 1,004.39% | 118.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -369.85% | -327.57% | -- | -- |
| Cash from Financing | 1,197.38% | 865.48% | 87.26% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.25% | 813.67% | -12.28% | -- | -- |