NexTech3D.AI Corp.
NEXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$485 | -$498 | -$1,674 | -$1,277 |
| Dep. & Amort. | $0 | $0 | $13 | -$5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $108 | $60 | $0 | -$70 |
| Change in WC | -$999 | -$11 | -$583 | -$240 |
| Other Non-Cash | $391 | -$44 | $1,997 | $815 |
| Operating Cash Flow | -$985 | -$493 | -$247 | -$777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$48 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $39 | $54 | $38 | $53 |
| Investing Cash Flow | $39 | $55 | -$10 | $53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$49 | $0 | -$25 |
| Stock Issued | $427 | $6 | -$1,648 | $343 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $899 | $450 | $1,898 | $433 |
| Financing Cash Flow | $1,276 | $407 | $250 | $750 |
| Forex Effect | -$10 | $53 | -$35 | -$53 |
| Net Chg. in Cash | $321 | $38 | -$41 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $11 | $53 | $102 |
| End Cash | $349 | $38 | $11 | $76 |
| Free Cash Flow | -$985 | -$493 | -$247 | -$777 |