NEXCF OTC
NexTech3D.AI Corp.
1W: -21.2%
1M: -34.2%
3M: -52.5%
YTD: -58.5%
1Y: -71.8%
3Y: -76.2%
5Y: -97.1%
$0.05
-0.00 (-5.00%)
Weekly Expected Move ±8.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+117.4% ▲
5Y CAGR: -24.0%
Total Liabilities
$4M
-16.8% ▼
5Y CAGR: +18.6%
Shareholders Equity
-$5M
-10.4% ▼
Cash & Investments
$414K
+2401.5% ▲
5Y CAGR: -32.0%
Total Debt
$576K
+17.7% ▲
Net Debt
$161K
-50.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $7M | $4M | $11K | $414K |
| Short-Term Investments | $0 | $0 | $0 | $251 | $0 |
| Cash & ST Investments | $11M | $7M | $4M | $17K | $414K |
| Net Receivables | $2M | $1M | $1M | $258K | $631K |
| Inventory | $3M | $3M | $45K | $0 | $0 |
| Other Current Assets | $3M | $749K | $1M | $107K | $169K |
| Total Current Assets | $19M | $13M | $6M | $490K | $1M |
| Property, Plant & Equip. | $1M | $1M | $1M | $0 | $0 |
| Goodwill & Intangibles | $8M | $15M | $10M | $0 | $628K |
| Long-Term Investments | $0 | $0 | $0 | $358K | $343K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $10M | $17M | $11M | $358K | $971K |
| Total Assets | $29M | $30M | $17M | $1M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $2M | $2M |
| Short-Term Debt | $151K | $290K | $222K | $0 | $140K |
| Deferred Revenue | $383K | $609K | $438K | $462K | $557K |
| Other Current Liabilities | $2M | -$848K | $297K | $877K | $529K |
| Total Current Liabilities | $6M | $4M | $3M | $4M | $3M |
| Long-Term Debt | $878K | $878K | $583K | $0 | $218K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$218K |
| Total Non-Current Liabilities | $878K | $2M | $613K | $235K | $218K |
| Total Liabilities | $7M | $5M | $4M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $42M | $71M | $83M | $67M | $100M |
| Retained Earnings | -$26M | -$59M | -$86M | -$86M | -$127M |
| Accumulated OCI | $7M | $13M | $14M | $14M | $22M |
| Total Stockholders Equity | $22M | $24M | $11M | -$4M | -$5M |
| Total Liabilities & Equity | $29M | $30M | $17M | $698K | $2M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $805K | $489K | $576K |
| Net Debt | -$10M | -$6M | -$3M | $329K | $161K |
| Total Investments | $0 | $0 | $0 | $251 | $343K |