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 | -23.22% | 11.16% | -7.25% | -27.41% | -29.89% |
| Total Receivables | 3.27% | -73.98% | 11.00% | 23.20% | 35.77% |
| Inventory | -- | -- | -- | -92.82% | -74.60% |
| Prepaid Expenses | 5.94% | -2.20% | 26.60% | -30.69% | -17.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.82% | -19.29% | -64.65% | -5.39% | 348.15% |
| Total Current Assets | -20.73% | -10.32% | -10.19% | -25.01% | -29.40% |
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| Total Current Assets | -20.73% | -10.32% | -10.19% | -25.01% | -29.40% |
| Net Property, Plant & Equipment | 47.67% | -79.82% | -11.59% | -11.77% | -10.77% |
| Long-term Investments | -0.19% | -0.77% | -1.77% | -3.09% | -2.33% |
| Goodwill | -0.19% | -0.77% | -1.77% | -3.09% | -2.33% |
| Total Other Intangibles | -22.37% | -22.78% | -14.98% | -19.98% | -13.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.09% | 549.77% | -- | -- | -- |
| Total Assets | -10.80% | -5.62% | -6.69% | -15.66% | -17.41% |
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| Total Accounts Payable | -25.14% | 104.25% | 8.96% | -14.29% | -2.41% |
| Total Accrued Expenses | 14.35% | -10.56% | 0.03% | 66.44% | -35.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.87% | 14.04% | -28.87% | -13.08% | -11.19% |
| Total Finance Division Other Current Liabilities | 4.24% | -46.76% | 1.74% | 13.99% | 4.88% |
| Total Other Current Liabilities | 4.24% | -46.76% | 1.74% | 13.99% | 4.88% |
| Total Current Liabilities | -0.30% | 29.11% | 1.61% | 13.23% | -14.74% |
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| Total Current Liabilities | -0.30% | 29.11% | 1.61% | 13.23% | -14.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.70% | -11.10% | 1.49% | -8.29% | -11.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -332.13% | -92.41% | -23.78% |
| Total Liabilities | -0.20% | 25.38% | -0.90% | -0.50% | -16.69% |
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| Common Stock & APIC | 1.07% | 3.05% | 4.43% | 2.78% | -4.04% |
| Retained Earnings | -- | -- | -- | -- | 0.72% |
| Treasury Stock & Other | 120.83% | -7.23% | -6.03% | -609.51% | -4.29% |
| Total Common Equity | -28.10% | -28.10% | -6.14% | -32.75% | -17.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.10% | -28.10% | -6.14% | -32.75% | -17.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.86% | 56.62% | -20.19% | -- | -- |
| Total Equity | -16.02% | -15.86% | -8.46% | -19.40% | -17.59% |
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