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: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297 | 353 | 28 | N/A | 75 |
| Marketable Securities | 139 | 215 | 133 | N/A | 168 |
| Receivables | 314 | 592 | 137 | N/A | 48 |
| TOTAL | $872 | $1,287 | $374 | $N/A | $392 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 59 |
| Investments And Advances | 246 | 290 | 318 | 0 | 377 |
| Intangibles | 451 | 0 | 0 | 0 | 0 |
| TOTAL | $697 | $290 | $318 | $N/A | $436 |
| Total Assets | $1,569 | $1,577 | $693 | $N/A | $828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,987 | 2,183 | 2,437 | 0 | 3,217 |
| TOTAL | $2,487 | $2,710 | $2,916 | $N/A | $3,471 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 400 | 423 | 377 | N/A | 149 |
| Other Non-Current Liabilities | -21 | -69 | -26 | 0 | 177 |
| TOTAL | $156 | $186 | $207 | $N/A | $273 |
| Total Liabilities | $2,644 | $2,896 | $3,124 | $N/A | $3,744 |
| Shareholders' Equity | |||||
| Common Shares | 71,498 | 71,507 | 70,303 | N/A | 69,268 |
| Retained earnings | -90,818 | -91,005 | -90,222 | N/A | -85,533 |
| Other shareholders' equity | 18,245 | 18,178 | 17,488 | 0 | 13,348 |
| TOTAL | $-1,075 | $-1,319 | $-2,431 | $N/A | $-2,917 |
| Total Liabilities And Equity | $1,569 | $1,577 | $693 | $0 | $827 |