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NTAR Nextech3d AI Corp

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  • 0.030
  • 0.0000.00%
15min DelayTrading May 14 15:59 ET
6.17MMarket Cap-0.57P/E (TTM)

Nextech3d AI Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-91.67%75.62K
-91.67%75.62K
-97.27%80.58K
-95.22%182.16K
-97.05%103.46K
-75.96%907.85K
-75.96%907.85K
-44.03%2.95M
-46.05%3.81M
-67.52%3.5M
-Cash and cash equivalents
-91.67%75.62K
-91.67%75.62K
-97.27%80.58K
-95.22%182.16K
-97.05%103.46K
-75.96%907.85K
-75.96%907.85K
-44.03%2.95M
-46.05%3.81M
-67.52%3.5M
Receivables
-1.29%600.78K
-1.29%600.78K
-8.14%294.75K
-6.47%284.52K
-56.34%521.54K
-54.35%608.65K
-54.35%608.65K
-63.80%320.85K
-50.33%304.2K
4.42%1.19M
-Accounts receivable
12.07%326.44K
12.07%326.44K
23.78%51.77K
-50.96%28.1K
-69.02%267.36K
-45.95%291.28K
-45.95%291.28K
-88.14%41.82K
138.02%57.29K
58.26%862.95K
-Taxes receivable
-88.05%7.9K
-88.05%7.9K
-76.98%14.03K
-43.71%26.66K
-67.51%15.38K
-7.85%66.12K
-7.85%66.12K
18.99%60.93K
-47.85%47.36K
-46.46%47.33K
-Other receivables
6.04%266.44K
6.04%266.44K
4.98%228.95K
15.14%229.76K
-15.99%238.8K
-65.24%251.25K
-65.24%251.25K
-54.81%218.1K
-59.89%199.55K
-44.30%284.27K
Inventory
----
----
----
----
----
--0
--0
--0
--0
--0
Prepaid assets
-63.06%108.77K
-63.06%108.77K
-66.33%137.26K
-56.43%164.05K
-38.86%240.51K
-5.29%294.47K
-5.29%294.47K
-13.73%407.59K
-29.24%376.56K
-56.04%393.39K
Restricted cash
--0
--0
-37.08%21.6K
--315
----
----
----
--34.32K
----
----
Current deferred assets
----
----
----
----
----
----
----
-65.02%91.17K
38.16%211.64K
--267.92K
Holding assets for sale
----
----
----
----
----
--0
--0
--0
--0
----
Total current assets
-56.64%785.17K
-56.64%785.17K
-85.97%534.18K
-86.58%631.04K
-83.85%865.5K
-69.65%1.81M
-69.65%1.81M
-52.83%3.81M
-56.16%4.7M
-65.09%5.36M
Non current assets
Net PPE
--0
--0
-72.45%80.36K
82.06%351.99K
-65.76%335.25K
-70.60%325.63K
-70.60%325.63K
-77.10%291.64K
-85.56%193.34K
-29.01%978.99K
-Gross PPE
--0
--0
-81.01%103.62K
25.30%694.34K
-52.20%637.83K
-60.59%594.1K
-60.59%594.1K
-66.13%545.6K
-66.94%554.13K
-20.94%1.33M
-Accumulated depreciation
----
----
90.84%-23.26K
5.11%-342.35K
14.85%-302.57K
32.85%-268.46K
32.85%-268.46K
24.66%-253.97K
-7.00%-360.8K
-15.12%-355.36K
Non current accounts receivable
-24.96%482.51K
-24.96%482.51K
-42.76%514.36K
-38.28%564.55K
--606.24K
--642.98K
--642.98K
--898.58K
--914.67K
----
Goodwill and other intangible assets
----
----
--0
----
----
--0
--0
-26.77%8.25M
-24.52%8.56M
-33.73%9.44M
-Goodwill
----
----
--0
----
----
--0
--0
-7.11%6.56M
-5.15%6.43M
-23.60%6.62M
-Other intangible assets
----
----
----
----
----
----
----
-59.81%1.69M
-53.33%2.13M
-49.49%2.82M
Non current deferred assets
--0
--0
--0
-58.59%161.75K
0.79%206.85K
--206.85K
--206.85K
--206.85K
--390.63K
--205.23K
Total non current assets
-58.95%482.51K
-58.95%482.51K
-93.83%594.72K
-89.28%1.08M
-89.19%1.15M
-89.47%1.18M
-89.47%1.18M
-23.06%9.65M
-20.68%10.06M
-32.00%10.63M
Total assets
-57.55%1.27M
-57.55%1.27M
-91.61%1.13M
-88.42%1.71M
-87.40%2.01M
-82.57%2.99M
-82.57%2.99M
-34.72%13.45M
-36.94%14.76M
-48.40%15.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.55%151.69K
5.55%151.69K
-3.13%143.4K
-16.91%146.51K
-7.51%146.14K
-35.33%143.72K
-35.33%143.72K
-42.92%148.04K
-35.64%176.33K
-45.59%157.99K
-Current capital lease obligation
5.55%151.69K
5.55%151.69K
-3.13%143.4K
-16.91%146.51K
-7.51%146.14K
-35.33%143.72K
-35.33%143.72K
-42.92%148.04K
-35.64%176.33K
-45.59%157.99K
Payables
81.47%4.32M
81.47%4.32M
94.73%3.95M
16.89%3.1M
99.08%2.64M
95.32%2.38M
95.32%2.38M
40.69%2.03M
91.39%2.65M
31.44%1.33M
-accounts payable
81.47%4.32M
81.47%4.32M
94.73%3.95M
16.89%3.1M
99.08%2.64M
95.32%2.38M
95.32%2.38M
40.69%2.03M
91.39%2.65M
31.44%1.33M
Current accrued expenses
-53.21%538.38K
-53.21%538.38K
-69.97%436.87K
-13.85%1.07M
-13.33%1.23M
-19.14%1.15M
-19.14%1.15M
67.75%1.45M
-1.40%1.25M
58.10%1.42M
Current deferred liabilities
35.12%462.38K
35.12%462.38K
-32.07%203.27K
-21.41%220.87K
-22.83%416.18K
-21.83%342.19K
-21.83%342.19K
-36.58%299.22K
-33.42%281.04K
-13.42%539.31K
Other current liabilities
----
----
----
----
----
----
----
--505.85K
----
----
Current liabilities
36.23%5.47M
36.23%5.47M
6.72%4.74M
4.26%4.54M
28.73%4.44M
18.35%4.02M
18.35%4.02M
45.92%4.44M
30.21%4.36M
22.12%3.45M
Non current liabilities
Long term debt and capital lease obligation
-19.92%376.07K
-19.92%376.07K
-27.92%372.31K
-19.53%413.83K
-24.70%445.14K
-19.39%469.62K
-19.39%469.62K
-19.85%516.51K
-32.53%514.3K
-25.49%591.14K
-Long term capital lease obligation
-19.92%376.07K
-19.92%376.07K
-27.92%372.31K
-19.53%413.83K
-24.70%445.14K
-19.39%469.62K
-19.39%469.62K
-19.85%516.51K
-24.78%514.3K
-16.35%591.14K
Non current deferred liabilities
----
----
----
----
----
--0
--0
-97.00%12K
--0
-111.75%-69.37K
Total non current liabilities
-19.92%376.07K
-19.92%376.07K
-29.55%372.31K
-19.53%413.83K
-14.69%445.14K
-23.33%469.62K
-23.33%469.62K
-49.39%528.51K
-59.00%514.3K
-62.29%521.77K
Total liabilities
30.35%5.85M
30.35%5.85M
2.86%5.11M
1.75%4.96M
23.03%4.88M
11.98%4.49M
11.98%4.49M
21.56%4.97M
5.88%4.87M
-5.64%3.97M
Shareholders'equity
Share capital
3.60%95.22M
3.60%95.22M
4.38%94.5M
6.91%93.74M
6.49%92.58M
10.37%91.91M
10.37%91.91M
10.15%90.53M
9.12%87.68M
8.39%86.93M
-common stock
3.60%95.22M
3.60%95.22M
4.38%94.5M
6.91%93.74M
6.49%92.58M
10.37%91.91M
10.37%91.91M
10.15%90.53M
9.12%87.68M
8.39%86.93M
Retained earnings
-4.62%-117.39M
-4.62%-117.39M
-14.03%-116.69M
-18.14%-115.62M
-23.77%-113.58M
-30.63%-112.21M
-30.63%-112.21M
-27.82%-102.33M
-29.36%-97.87M
-37.65%-91.76M
Gains losses not affecting retained earnings
-1.16%14.67M
-1.16%14.67M
-13.08%14.88M
-12.78%15.2M
0.36%15.17M
9.30%14.85M
9.30%14.85M
18.89%17.12M
23.45%17.42M
14.25%15.11M
Total stockholders'equity
-37.43%-7.5M
-37.43%-7.5M
-237.58%-7.31M
-192.37%-6.68M
-156.75%-5.83M
-149.81%-5.46M
-149.81%-5.46M
-67.85%5.31M
-61.54%7.23M
-61.60%10.28M
Noncontrolling interests
-26.25%2.92M
-26.25%2.92M
4.94%3.33M
29.19%3.43M
70.86%2.96M
81.97%3.96M
81.97%3.96M
--3.17M
--2.66M
--1.73M
Total equity
-205.30%-4.58M
-205.30%-4.58M
-146.88%-3.98M
-132.82%-3.25M
-123.89%-2.87M
-111.43%-1.5M
-111.43%-1.5M
-48.64%8.49M
-47.41%9.89M
-55.12%12.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -91.67%75.62K-91.67%75.62K-97.27%80.58K-95.22%182.16K-97.05%103.46K-75.96%907.85K-75.96%907.85K-44.03%2.95M-46.05%3.81M-67.52%3.5M
-Cash and cash equivalents -91.67%75.62K-91.67%75.62K-97.27%80.58K-95.22%182.16K-97.05%103.46K-75.96%907.85K-75.96%907.85K-44.03%2.95M-46.05%3.81M-67.52%3.5M
Receivables -1.29%600.78K-1.29%600.78K-8.14%294.75K-6.47%284.52K-56.34%521.54K-54.35%608.65K-54.35%608.65K-63.80%320.85K-50.33%304.2K4.42%1.19M
-Accounts receivable 12.07%326.44K12.07%326.44K23.78%51.77K-50.96%28.1K-69.02%267.36K-45.95%291.28K-45.95%291.28K-88.14%41.82K138.02%57.29K58.26%862.95K
-Taxes receivable -88.05%7.9K-88.05%7.9K-76.98%14.03K-43.71%26.66K-67.51%15.38K-7.85%66.12K-7.85%66.12K18.99%60.93K-47.85%47.36K-46.46%47.33K
-Other receivables 6.04%266.44K6.04%266.44K4.98%228.95K15.14%229.76K-15.99%238.8K-65.24%251.25K-65.24%251.25K-54.81%218.1K-59.89%199.55K-44.30%284.27K
Inventory ----------------------0--0--0--0--0
Prepaid assets -63.06%108.77K-63.06%108.77K-66.33%137.26K-56.43%164.05K-38.86%240.51K-5.29%294.47K-5.29%294.47K-13.73%407.59K-29.24%376.56K-56.04%393.39K
Restricted cash --0--0-37.08%21.6K--315--------------34.32K--------
Current deferred assets -----------------------------65.02%91.17K38.16%211.64K--267.92K
Holding assets for sale ----------------------0--0--0--0----
Total current assets -56.64%785.17K-56.64%785.17K-85.97%534.18K-86.58%631.04K-83.85%865.5K-69.65%1.81M-69.65%1.81M-52.83%3.81M-56.16%4.7M-65.09%5.36M
Non current assets
Net PPE --0--0-72.45%80.36K82.06%351.99K-65.76%335.25K-70.60%325.63K-70.60%325.63K-77.10%291.64K-85.56%193.34K-29.01%978.99K
-Gross PPE --0--0-81.01%103.62K25.30%694.34K-52.20%637.83K-60.59%594.1K-60.59%594.1K-66.13%545.6K-66.94%554.13K-20.94%1.33M
-Accumulated depreciation --------90.84%-23.26K5.11%-342.35K14.85%-302.57K32.85%-268.46K32.85%-268.46K24.66%-253.97K-7.00%-360.8K-15.12%-355.36K
Non current accounts receivable -24.96%482.51K-24.96%482.51K-42.76%514.36K-38.28%564.55K--606.24K--642.98K--642.98K--898.58K--914.67K----
Goodwill and other intangible assets ----------0----------0--0-26.77%8.25M-24.52%8.56M-33.73%9.44M
-Goodwill ----------0----------0--0-7.11%6.56M-5.15%6.43M-23.60%6.62M
-Other intangible assets -----------------------------59.81%1.69M-53.33%2.13M-49.49%2.82M
Non current deferred assets --0--0--0-58.59%161.75K0.79%206.85K--206.85K--206.85K--206.85K--390.63K--205.23K
Total non current assets -58.95%482.51K-58.95%482.51K-93.83%594.72K-89.28%1.08M-89.19%1.15M-89.47%1.18M-89.47%1.18M-23.06%9.65M-20.68%10.06M-32.00%10.63M
Total assets -57.55%1.27M-57.55%1.27M-91.61%1.13M-88.42%1.71M-87.40%2.01M-82.57%2.99M-82.57%2.99M-34.72%13.45M-36.94%14.76M-48.40%15.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.55%151.69K5.55%151.69K-3.13%143.4K-16.91%146.51K-7.51%146.14K-35.33%143.72K-35.33%143.72K-42.92%148.04K-35.64%176.33K-45.59%157.99K
-Current capital lease obligation 5.55%151.69K5.55%151.69K-3.13%143.4K-16.91%146.51K-7.51%146.14K-35.33%143.72K-35.33%143.72K-42.92%148.04K-35.64%176.33K-45.59%157.99K
Payables 81.47%4.32M81.47%4.32M94.73%3.95M16.89%3.1M99.08%2.64M95.32%2.38M95.32%2.38M40.69%2.03M91.39%2.65M31.44%1.33M
-accounts payable 81.47%4.32M81.47%4.32M94.73%3.95M16.89%3.1M99.08%2.64M95.32%2.38M95.32%2.38M40.69%2.03M91.39%2.65M31.44%1.33M
Current accrued expenses -53.21%538.38K-53.21%538.38K-69.97%436.87K-13.85%1.07M-13.33%1.23M-19.14%1.15M-19.14%1.15M67.75%1.45M-1.40%1.25M58.10%1.42M
Current deferred liabilities 35.12%462.38K35.12%462.38K-32.07%203.27K-21.41%220.87K-22.83%416.18K-21.83%342.19K-21.83%342.19K-36.58%299.22K-33.42%281.04K-13.42%539.31K
Other current liabilities ------------------------------505.85K--------
Current liabilities 36.23%5.47M36.23%5.47M6.72%4.74M4.26%4.54M28.73%4.44M18.35%4.02M18.35%4.02M45.92%4.44M30.21%4.36M22.12%3.45M
Non current liabilities
Long term debt and capital lease obligation -19.92%376.07K-19.92%376.07K-27.92%372.31K-19.53%413.83K-24.70%445.14K-19.39%469.62K-19.39%469.62K-19.85%516.51K-32.53%514.3K-25.49%591.14K
-Long term capital lease obligation -19.92%376.07K-19.92%376.07K-27.92%372.31K-19.53%413.83K-24.70%445.14K-19.39%469.62K-19.39%469.62K-19.85%516.51K-24.78%514.3K-16.35%591.14K
Non current deferred liabilities ----------------------0--0-97.00%12K--0-111.75%-69.37K
Total non current liabilities -19.92%376.07K-19.92%376.07K-29.55%372.31K-19.53%413.83K-14.69%445.14K-23.33%469.62K-23.33%469.62K-49.39%528.51K-59.00%514.3K-62.29%521.77K
Total liabilities 30.35%5.85M30.35%5.85M2.86%5.11M1.75%4.96M23.03%4.88M11.98%4.49M11.98%4.49M21.56%4.97M5.88%4.87M-5.64%3.97M
Shareholders'equity
Share capital 3.60%95.22M3.60%95.22M4.38%94.5M6.91%93.74M6.49%92.58M10.37%91.91M10.37%91.91M10.15%90.53M9.12%87.68M8.39%86.93M
-common stock 3.60%95.22M3.60%95.22M4.38%94.5M6.91%93.74M6.49%92.58M10.37%91.91M10.37%91.91M10.15%90.53M9.12%87.68M8.39%86.93M
Retained earnings -4.62%-117.39M-4.62%-117.39M-14.03%-116.69M-18.14%-115.62M-23.77%-113.58M-30.63%-112.21M-30.63%-112.21M-27.82%-102.33M-29.36%-97.87M-37.65%-91.76M
Gains losses not affecting retained earnings -1.16%14.67M-1.16%14.67M-13.08%14.88M-12.78%15.2M0.36%15.17M9.30%14.85M9.30%14.85M18.89%17.12M23.45%17.42M14.25%15.11M
Total stockholders'equity -37.43%-7.5M-37.43%-7.5M-237.58%-7.31M-192.37%-6.68M-156.75%-5.83M-149.81%-5.46M-149.81%-5.46M-67.85%5.31M-61.54%7.23M-61.60%10.28M
Noncontrolling interests -26.25%2.92M-26.25%2.92M4.94%3.33M29.19%3.43M70.86%2.96M81.97%3.96M81.97%3.96M--3.17M--2.66M--1.73M
Total equity -205.30%-4.58M-205.30%-4.58M-146.88%-3.98M-132.82%-3.25M-123.89%-2.87M-111.43%-1.5M-111.43%-1.5M-48.64%8.49M-47.41%9.89M-55.12%12.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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