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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	55	673	2,905	5,775	7,976
Marketable Securities	194	148	N/A	N/A	N/A
Receivables	244	265	573	863	980
Inventories	N/A	N/A	35	2,704	2,398
Other current assets	0	38	839	308	2,083
TOTAL	$573	$1,342	$4,591	$10,248	$14,448

Non-Current Assets
PPE Net	N/A	241	214	301	224
Investments And Advances	352	476	0	0	0
Intangibles	0	0	7,738	12,137	6,261
Other Non-Current Assets	0	153	638	861	772
TOTAL	$352	$871	$8,590	$13,299	$7,257

Total Assets	$925	$2,212	$13,181	$23,546	$21,705

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,546	2,616	2,032	2,201	1,887
Other current liabilities	N/A	N/A	N/A	N/A	2,029
TOTAL	$3,994	$2,976	$2,611	$2,919	$4,314

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	73	N/A
Deferred Revenues	337	254	337	486	286
Other Non-Current Liabilities	1,310	0	0	0	0
TOTAL	$275	$348	$471	$1,269	$655

Total Liabilities	$4,269	$3,324	$3,082	$4,188	$4,969

Shareholders' Equity
Common Shares	69,493	68,087	64,053	56,308	31,330
Retained earnings	-85,674	-83,126	-66,073	-47,043	-19,638
Other shareholders' equity	12,837	13,928	12,119	10,094	5,044
TOTAL	$-3,343	$-1,112	$10,099	$19,359	$16,736

Total Liabilities And Equity	$925	$2,212	$13,181	$23,546	$21,705