Development
Nextech3D.AI Corporation
NEXCF
$0.0264
$0.00093.53%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21M | 2.88M | 2.59M | 2.79M | 3.84M |
| Total Receivables | 237.20K | 229.70K | 882.90K | 795.40K | 645.60K |
| Inventory | -- | -- | -- | 33.50K | 466.80K |
| Prepaid Expenses | 301.30K | 284.40K | 290.80K | 229.70K | 331.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.40K | 159.80K | 198.00K | 560.10K | 592.00K |
| Total Current Assets | 2.82M | 3.55M | 3.96M | 4.41M | 5.88M |
|
|
|||||
| Total Current Assets | 2.82M | 3.55M | 3.96M | 4.41M | 5.88M |
| Net Property, Plant & Equipment | 215.60K | 146.00K | 723.60K | 818.50K | 927.70K |
| Long-term Investments | 4.85M | 4.86M | 4.90M | 4.98M | 5.14M |
| Goodwill | 4.85M | 4.86M | 4.90M | 4.98M | 5.14M |
| Total Other Intangibles | 1.25M | 1.61M | 2.08M | 2.45M | 3.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 817.20K | 985.70K | 151.70K | -- | -- |
| Total Assets | 9.95M | 11.15M | 11.81M | 12.66M | 15.01M |
|
|
|||||
| Total Accounts Payable | 1.50M | 2.00M | 981.30K | 900.60K | 1.05M |
| Total Accrued Expenses | 1.08M | 940.60K | 1.05M | 1.05M | 631.70K |
| Short-term Debt | 373.90K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.40K | 133.20K | 116.80K | 164.20K | 188.90K |
| Total Finance Division Other Current Liabilities | 221.20K | 212.20K | 398.60K | 391.80K | 343.70K |
| Total Other Current Liabilities | 221.20K | 212.20K | 398.60K | 391.80K | 343.70K |
| Total Current Liabilities | 3.28M | 3.29M | 2.55M | 2.51M | 2.22M |
|
|
|||||
| Total Current Liabilities | 3.28M | 3.29M | 2.55M | 2.51M | 2.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 373.90K | -- | -- | -- | -- |
| Capital Leases | 381.80K | 388.40K | 436.90K | 430.50K | 469.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.90K | -- | -51.30K | 22.10K | 291.30K |
| Total Liabilities | 3.67M | 3.68M | 2.93M | 2.96M | 2.98M |
|
|
|||||
| Common Stock & APIC | 66.92M | 66.21M | 64.25M | 61.53M | 59.86M |
| Retained Earnings | -75.65M | -- | -- | -- | -58.31M |
| Treasury Stock & Other | 12.65M | -60.75M | -56.65M | -53.43M | 10.49M |
| Total Common Equity | 3.93M | 5.46M | 7.60M | 8.09M | 12.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.93M | 5.46M | 7.60M | 8.09M | 12.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.35M | 2.01M | 1.28M | 1.61M | -- |
| Total Equity | 6.27M | 7.47M | 8.88M | 9.70M | 12.04M |
|
|
|||||