NexTech3D.AI Corp.
NEXCF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $3,777 | $7,237 | $10,685 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258 | $1,077 | $1,467 | $1,557 |
| Inventory | $0 | $45 | $3,389 | $3,212 |
| Other Curr. Assets | $215 | $1,069 | $749 | $2,546 |
| Total Curr. Assets | $490 | $5,968 | $12,843 | $19,354 |
| Property Plant & Equip (Net) | $0 | $1,108 | $1,457 | $1,335 |
| Goodwill | $0 | $6,746 | $8,791 | $4,887 |
| Intangibles | $0 | $3,314 | $6,420 | $3,500 |
| Long-Term Investments | $358 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $358 | $11,168 | $16,667 | $9,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,005 | $17,136 | $29,510 | $29,076 |
| Liabilities | – | – | – | – |
| Payables | $2,061 | $1,219 | $1,803 | $1,835 |
| Short-Term Debt | $150 | $222 | $290 | $151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $462 | $438 | $609 | $383 |
| Other Curr. Liab. | $1,416 | $297 | -$848 | $1,575 |
| Total Curr. Liab. | $4,089 | $3,394 | $3,658 | $5,779 |
| LT Debt | $235 | $583 | $878 | $878 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $30 | $712 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $235 | $613 | $1,590 | $878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $386 | $0 | $0 | $0 |
| Total Liabilities | $4,428 | $4,007 | $5,248 | $6,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,374 | $83,272 | $70,571 | $41,969 |
| Retained Earnings | -$86,337 | -$85,899 | -$58,959 | -$26,307 |
| AOCI | $14,499 | $13,582 | $12,650 | $6,757 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,464 | $10,955 | $24,262 | $22,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,002 | $2,174 | $0 | $0 |
| Total Liab. & Tot. Equity | $698 | $17,136 | $29,510 | $29,076 |
| Net Debt | $374 | -$2,972 | -$6,069 | -$9,656 |