Next Dynamics Inc.
NEXD · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$94 | -$78 | -$24 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $60 | -$32 | $39 |
| Other Non-Cash | – | $0 | -$0 | $0 |
| Operating Cash Flow | – | -$34 | -$109 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $1 | -$0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $5,226 | $0 | $0 |
| Investing Cash Flow | – | $5,226 | $1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $19 | $29 | -$41 |
| Stock Issued | – | $170 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $5,051 | -$18 | $12 |
| Financing Cash Flow | – | $5,240 | $11 | -$30 |
| Forex Effect | – | -$10,423 | $90 | -$5 |
| Net Chg. in Cash | – | $9 | -$7 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $7 | $26 |
| End Cash | – | $9 | $0 | $7 |
| Free Cash Flow | – | -$34 | -$109 | $16 |