Nextech3D AI Corp (NEXCF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,575 | -713 | -360 | N/A | -4,179 |
| Depreciation Amortization | 42 | N/A | N/A | N/A | 139 |
| Accounts receivable | -183 | -460 | -5 | N/A | 214 |
| Accounts payable and accrued liabilities | -516 | -315 | -51 | N/A | 629 |
| Other Working Capital | -475 | -767 | -42 | N/A | 894 |
| Other Operating Activity | 1,225 | 902 | 101 | 0 | -526 |
| Operating Cash Flow | $-1,482 | $-1,353 | $-356 | $N/A | $-2,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -57 |
| Purchase Sale Intangibles | -504 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -387 | 79 | 39 | 0 | 265 |
| Investing Cash Flow | $-387 | $79 | $39 | $N/A | $208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 113 | 438 | N/A | N/A | 302 |
| Other Financing Activity | 1,985 | 1,148 | 295 | 0 | 1,756 |
| Financing Cash Flow | $2,098 | $1,586 | $295 | $N/A | $2,058 |
| Exchange Rate Effect | 57 | 29 | 38 | N/A | -27 |
| Beginning Cash Position | 12 | 12 | 12 | N/A | 666 |
| End Cash Position | 297 | 353 | 28 | N/A | 75 |
| Net Cash Flow | $286 | $312 | $22 | $N/A | $-591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,482 | -1,353 | -356 | N/A | -2,830 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -57 |
| Free Cash Flow | -1,482 | -1,353 | -356 | 0 | -2,886 |