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 | -42.53% | -47.53% | -70.03% | -51.20% | -41.14% |
| Total Receivables | -63.26% | -51.69% | -3.65% | -31.40% | -62.26% |
| Inventory | -- | -- | -- | -98.76% | -87.27% |
| Prepaid Expenses | -9.08% | -28.90% | -54.23% | -59.88% | -49.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.61% | 20.97% | 1,411.45% | -- | 4,384.85% |
| Total Current Assets | -52.13% | -57.36% | -67.79% | -56.55% | -53.23% |
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| Total Current Assets | -52.13% | -57.36% | -67.79% | -56.55% | -53.23% |
| Net Property, Plant & Equipment | -76.76% | -85.96% | -34.49% | -28.89% | -22.60% |
| Long-term Investments | -5.72% | -7.74% | -29.50% | -28.24% | -16.97% |
| Goodwill | -5.72% | -7.74% | -29.50% | -28.24% | -16.97% |
| Total Other Intangibles | -59.21% | -54.61% | -53.39% | -51.74% | -46.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.75% | -38.66% | -52.38% | -45.71% | -41.57% |
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| Total Accounts Payable | 42.80% | 86.17% | 21.28% | -36.80% | -44.12% |
| Total Accrued Expenses | 70.27% | -4.09% | 45.87% | 39.24% | -45.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.09% | -37.38% | -49.79% | -28.42% | -17.33% |
| Total Finance Division Other Current Liabilities | -35.64% | -35.25% | -20.10% | -18.58% | -78.66% |
| Total Other Current Liabilities | -35.64% | -35.25% | -20.10% | -18.58% | -78.66% |
| Total Current Liabilities | 48.10% | 26.66% | 12.69% | -13.24% | -54.52% |
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| Total Current Liabilities | 48.10% | 26.66% | 12.69% | -13.24% | -54.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.66% | -26.83% | -22.81% | -30.75% | -31.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.94% | -- | -110.85% | -96.07% | -- |
| Total Liabilities | 23.37% | 3.00% | -12.94% | -28.61% | -46.39% |
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| Common Stock & APIC | 11.80% | 6.14% | 0.01% | 10.33% | 16.40% |
| Retained Earnings | -29.73% | -- | -- | -- | -48.66% |
| Treasury Stock & Other | 20.67% | -654.41% | -634.78% | -46.02% | 32.05% |
| Total Common Equity | -67.37% | -62.59% | -64.56% | -57.78% | -40.25% |
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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 | -67.37% | -62.59% | -64.56% | -57.78% | -40.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.87% | -48.85% | -58.58% | -49.40% | -40.25% |
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