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Sample Name
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4
Bank of America
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Nu Holdings
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CA Stock MarketDetailed Quotes
NTAR Nextech3d AI Corp
- 0.030
- 0.0000.00%
15min DelayTrading May 14 15:59 ET
6.17MMarket Cap-0.57P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.18052wk High0.00%Turnover Ratio205.67MShares0.02552wk Low-0.053EPS TTM6.17MFloat Cap10.080Historical HighLossP/E (Static)205.67MShs Float0.025Historical Low-0.053EPS LYR0.00%Amplitude--Dividend TTM-0.81P/B1Lot Size--Div YieldTTM
Nextech3d AI Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.25%-4.64M | 71.86%-832.1K | 60.21%-1.07M | 90.23%-1.11M | 62.47%-1.62M | 12.77%-13.34M | 31.11%-2.96M | -11.56%-2.7M | -98.21%-11.4M | 18.06%-4.31M |
| Net income from continuing operations | 74.82%-6.98M | 85.95%-1.28M | 75.94%-1.31M | 73.95%-1.72M | 59.36%-2.67M | -1.23%-27.71M | -44.79%-9.09M | -24.04%-5.46M | 26.63%-6.6M | 11.90%-6.56M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --173.53K | ---85.68K | 738.23%579.16K | ---114.72K | --173.53K |
| Depreciation and amortization | -95.99%90.27K | -100.85%-4.53K | -94.00%35.07K | -93.17%35.2K | -96.02%24.52K | -26.50%2.25M | -20.23%533.24K | -17.88%584.64K | -35.66%515.52K | -25.58%616.64K |
| Asset impairment expenditure | -95.90%321.62K | -95.80%321.62K | --0 | --0 | --0 | 146.82%7.85M | 1,509.06%7.66M | ---85.68K | --0 | --269.78K |
| Remuneration paid in stock | -87.24%226.51K | 96.89%-70.17K | -119.22%-298.76K | -85.40%146.03K | -61.61%449.41K | 3.50%1.78M | -50.64%-2.26M | 74.15%1.55M | -2.61%999.97K | -9.66%1.17M |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 274.59%221.35K | 19.05%-98.64K | ---- |
| Other non cashItems | -101.04%-5.38K | -91.21%56.64K | -216.43%-56.26K | 99.96%-2.36K | -105.31%-3.4K | -66.87%518.58K | -58.25%644.36K | --48.32K | -117.13%-5.66M | --64.05K |
| Change In working capital | -5.59%1.71M | 242.26%488.64K | 251.68%211.98K | 196.41%427.12K | 1,535.30%579.79K | -29.38%1.81M | -207.70%-343.49K | -123.42%-139.75K | -130.75%-443.02K | -119.71%-40.4K |
| -Change in receivables | -91.96%74.38K | -258.95%-268.55K | 91.43%-11.04K | -72.26%247.02K | 180.35%106.95K | 1,278.81%924.63K | 134.04%168.95K | 55.83%-128.78K | 67.49%890.34K | -141.16%-133.11K |
| -Change in inventory | --0 | --0 | --0 | --0 | --0 | -98.47%45.29K | --0 | -131.70%-389.48K | --0 | -96.90%26.75K |
| -Change in prepaid assets | 1,029.89%185.7K | -74.82%28.48K | 144.03%26.8K | 354.12%76.46K | 202.47%53.97K | -95.98%16.44K | -14.11%113.12K | -201.89%-60.86K | -95.36%16.84K | 63.76%-52.66K |
| -Change in payables and accrued expense | 44.61%1.33M | 15,700.71%469.6K | -89.55%213.83K | 126.04%298.96K | 196.27%344.89K | 3,834.90%917.81K | -99.30%2.97K | 697.56%2.05M | -255.21%-1.15M | 113.71%116.41K |
| -Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.79M | ---- | ---- |
| -Change in other working capital | 225.77%120.18K | 311.21%259.11K | -109.58%-17.61K | 3.31%-195.31K | 3,234.47%73.99K | 88.69%-95.55K | 72.54%-122.68K | 418.27%183.83K | 42.93%-201.99K | -84.03%2.22K |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 65.25%-4.64M | 73.73%-776.64K | 58.15%-1.13M | 90.23%-1.11M | 62.47%-1.62M | 12.77%-13.34M | 31.11%-2.96M | -11.56%-2.7M | -74.19%-11.4M | 18.06%-4.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 309.61%336.84K | 468.35%53.26K | 294.89%213.66K | 263.13%48.04K | 175.43%21.88K | -57.88%-160.7K | 20.45%-14.46K | -349.46%-109.63K | 64.54%-29.45K | 45.56%-29K |
| Net PPE purchase and sale | 65.91%-77.47K | --0 | 100.28%352 | -555.69%-49.85K | 3.55%-27.97K | -123.27%-227.25K | -254.48%-64.44K | -691.24%-126.21K | 79.72%-7.6K | 37.71%-29K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.37%-7.12K | ---- |
| Net other investing changes | 522.52%414.31K | 6.58%53.26K | --213.31K | 764.82%97.9K | --49.85K | --66.55K | --49.98K | ---- | 61.94%-14.73K | ---- |
| Cash from discontinued investing activities | 0 | |||||||||
| Investing cash flow | 309.61%336.84K | 468.35%53.26K | 294.89%213.66K | 263.13%48.04K | 175.43%21.88K | -57.88%-160.7K | 20.45%-14.46K | -349.46%-109.63K | 66.82%-29.45K | 45.56%-29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -66.45%3.56M | -17.90%750.28K | -66.93%831.07K | -89.06%1.16M | -80.38%818.83K | -15.59%10.61M | -63.61%913.91K | 92.32%2.51M | 9,255.73%10.58M | -52.92%4.17M |
| Net issuance payments of debt | 18.40%-166.28K | 45.33%-25.44K | -4.48%-47.56K | -338.86%-47.3K | 68.32%-45.98K | 57.52%-203.76K | 56.10%-46.54K | 74.96%-45.53K | 126.63%19.8K | -97.75%-145.15K |
| Net common stock issuance | -92.81%411.66K | --0 | -80.70%411.66K | --0 | --0 | -35.59%5.73M | 2,073.89%948.59K | --2.13M | -432.46%-6.35K | -70.33%2.65M |
| Net other financing activities | -34.83%3.31M | 6,444.48%775.72K | 9.64%466.97K | -88.60%1.2M | -48.09%864.8K | 22.36%5.08M | -99.56%11.85K | -71.39%425.91K | 24,620.55%10.57M | --1.67M |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | -66.45%3.56M | -17.90%750.28K | -66.93%831.06K | -89.06%1.16M | -80.38%818.83K | -15.59%10.61M | -63.61%913.91K | 92.32%2.51M | 7,400.23%10.58M | -52.92%4.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -75.96%907.85K | -96.58%102.18K | -95.21%182.47K | -97.05%103.46K | -76.02%907.85K | -47.81%3.78M | -43.51%2.99M | -46.05%3.81M | -67.52%3.5M | -47.68%3.79M |
| Current changes in cash | 74.40%-742.17K | 101.31%26.9K | 71.28%-85.15K | 121.88%92.63K | -367.51%-776.55K | -2.26%-2.9M | -14.39%-2.06M | 73.94%-296.5K | 87.96%-423.3K | -104.68%-166.11K |
| Effect of exchange rate changes | -406.54%-90.06K | -126.73%-53.46K | 100.94%4.85K | -101.86%-13.62K | 76.44%-27.84K | 104.77%29.38K | -108.00%-23.58K | 18.78%-515.75K | 458.95%731.41K | -2,002.69%-118.17K |
| End cash Position | -91.67%75.62K | -91.67%75.62K | -96.58%102.18K | -95.21%182.47K | -97.05%103.46K | -76.02%907.85K | -76.02%907.85K | -43.51%2.99M | -46.05%3.81M | -67.52%3.5M |
| Free cash from | 65.26%-4.71M | 74.29%-776.64K | 60.03%-1.13M | 89.80%-1.16M | 62.08%-1.65M | 11.87%-13.57M | 29.90%-3.02M | -16.01%-2.83M | -73.32%-11.4M | 18.24%-4.34M |
| 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: 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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