Nextech3D AI Corp (NEXCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184 | 55 | 673 | 2,905 | 5,775 |
| Marketable Securities | 146 | 194 | 148 | N/A | N/A |
| Receivables | 244 | 244 | 265 | 573 | 863 |
| Inventories | 32 | N/A | N/A | 35 | 2,704 |
| Other current assets | 0 | 0 | 38 | 839 | 308 |
| TOTAL | $624 | $573 | $1,342 | $4,591 | $10,248 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 241 | 214 | 301 |
| Investments And Advances | 203 | 352 | 476 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 7,738 | 12,137 |
| Other Non-Current Assets | 0 | 0 | 153 | 638 | 861 |
| TOTAL | $203 | $352 | $871 | $8,590 | $13,299 |
| Total Assets | $827 | $925 | $2,212 | $13,181 | $23,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,602 | 3,546 | 2,616 | 2,032 | 2,201 |
| TOTAL | $1,928 | $3,994 | $2,976 | $2,611 | $2,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328 | N/A | N/A | N/A | 73 |
| Deferred Revenues | 144 | 337 | 254 | 337 | 486 |
| Other Non-Current Liabilities | 14 | 1,310 | 0 | 0 | 0 |
| TOTAL | $527 | $275 | $348 | $471 | $1,269 |
| Total Liabilities | $2,456 | $4,269 | $3,324 | $3,082 | $4,188 |
| Shareholders' Equity | |||||
| Common Shares | 72,714 | 69,493 | 68,087 | 64,053 | 56,308 |
| Retained earnings | -92,573 | -85,674 | -83,126 | -66,073 | -47,043 |
| Other shareholders' equity | 18,230 | 12,837 | 13,928 | 12,119 | 10,094 |
| TOTAL | $-1,629 | $-3,343 | $-1,112 | $10,099 | $19,359 |
| Total Liabilities And Equity | $827 | $925 | $2,212 | $13,181 | $23,546 |