CA Stock MarketDetailed Quotes
NTAR Nextech3d AI Corp
- 0.145
- +0.070+93.33%
15min DelayMarket Closed Jul 16 15:59 ET
19.81MMarket Cap-852P/E (TTM)
0.150High0.085Low1.75MVolume0.085Open0.075Pre Close204.50KTurnover0.42052wk High1.28%Turnover Ratio136.62MShares0.06052wk Low-0.17EPS TTM19.81MFloat Cap10.080Historical HighLossP/E (Static)136.62MShs Float0.060Historical Low-0.22EPS LYR86.67%Amplitude--Dividend TTM-3.37P/B1Lot Size--Div YieldTTM
Nextech3d AI Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -97.05%103.46K | -70.67%1.11M | -70.67%1.11M | -44.03%2.95M | -46.05%3.81M | -67.52%3.5M | -47.81%3.78M | -47.81%3.78M | --5.28M | -54.12%7.06M |
| -Cash and cash equivalents | -97.05%103.46K | -75.96%907.85K | -75.96%907.85K | -44.03%2.95M | -46.05%3.81M | -67.52%3.5M | -47.81%3.78M | -47.81%3.78M | --5.28M | -54.12%7.06M |
| -Accounts receivable | -69.02%267.36K | -45.95%291.28K | -45.95%291.28K | -88.14%41.82K | 138.02%57.29K | 58.26%862.95K | -6.22%538.86K | -6.22%538.86K | --352.58K | -97.72%24.07K |
| Current deferred assets | ---- | ---- | ---- | -65.02%91.17K | 38.16%211.64K | --267.92K | ---- | ---- | --260.64K | --153.19K |
| Holding assets for sale | ---- | --0 | --0 | --0 | --0 | ---- | --501.19K | --501.19K | --534.66K | ---- |
| Total current assets | -83.85%865.5K | -69.65%1.81M | -69.65%1.81M | -52.83%3.81M | -56.16%4.7M | -65.09%5.36M | -53.53%5.97M | -53.53%5.97M | --8.07M | -51.69%10.73M |
| Non current assets | ||||||||||
| -Accumulated depreciation | 14.85%-302.57K | 32.85%-268.46K | 32.85%-268.46K | 24.66%-253.97K | -7.00%-360.8K | -15.12%-355.36K | -53.16%-399.79K | -53.16%-399.79K | ---337.1K | -68.10%-337.19K |
| -Long term equity investment | -24.70%445.14K | -19.39%469.62K | -19.39%469.62K | -19.85%516.51K | -32.53%514.3K | -25.49%591.14K | -33.62%582.59K | -33.62%582.59K | --644.42K | -19.15%762.28K |
| Non current note receivables | ---- | ---- | ---- | ---- | --191.31K | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | ---- | --0 | --0 | -26.77%8.25M | -24.52%8.56M | -33.73%9.44M | -33.86%10.06M | -33.86%10.06M | --11.26M | -21.39%11.34M |
| Regulatory assets | -56.34%521.54K | -69.35%408.72K | -69.35%408.72K | -63.80%320.85K | -50.33%304.2K | 4.42%1.19M | -9.13%1.33M | -9.13%1.33M | --886.39K | -57.33%612.43K |
| Non current deferred assets | --606.24K | --642.98K | --642.98K | --898.58K | --914.67K | ---- | ---- | ---- | ---- | ---- |
| Total assets | -67.51%15.38K | -7.85%66.12K | -7.85%66.12K | 18.99%60.93K | -47.85%47.36K | -46.46%47.33K | 74.84%71.75K | 74.84%71.75K | --51.21K | 112.79%90.82K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -7.51%146.14K | -35.33%143.72K | -35.33%143.72K | -42.92%148.04K | -35.64%176.33K | -45.59%157.99K | -23.46%222.25K | -23.46%222.25K | --259.35K | 15.59%273.97K |
| -Current capital lease obligation | -7.51%146.14K | -35.33%143.72K | -35.33%143.72K | -42.92%148.04K | -35.64%176.33K | -45.59%157.99K | -23.46%222.25K | -23.46%222.25K | --259.35K | 15.59%273.97K |
| -accounts payable | 99.08%2.64M | 95.32%2.38M | 95.32%2.38M | 40.69%2.03M | 91.39%2.65M | 31.44%1.33M | -32.41%1.22M | -32.41%1.22M | --1.44M | 27.27%1.39M |
| -Total tax payable | -14.69%445.14K | -23.33%469.62K | -23.33%469.62K | -49.39%528.51K | -59.00%514.3K | -62.29%521.77K | -61.47%612.56K | -61.47%612.56K | --1.04M | 33.05%1.25M |
| Current accrued expenses | -13.33%1.23M | -19.14%1.15M | -19.14%1.15M | 67.75%1.45M | -1.40%1.25M | 58.10%1.42M | 48.92%1.42M | 48.92%1.42M | --867.33K | -5.98%1.26M |
| Current deferred liabilities | -22.83%416.18K | -21.83%342.19K | -21.83%342.19K | -36.58%299.22K | -33.42%281.04K | -13.42%539.31K | -28.12%437.75K | -28.12%437.75K | --471.84K | -70.68%422.14K |
| Current liabilities | 28.73%4.44M | 18.35%4.02M | 18.35%4.02M | 45.92%4.44M | 30.21%4.36M | 22.12%3.45M | -7.21%3.39M | -7.21%3.39M | --3.04M | -26.98%3.35M |
| Non current liabilities | ||||||||||
| -Long term debt | -24.70%445.14K | -19.39%469.62K | -19.39%469.62K | -19.85%516.51K | -24.78%514.3K | -16.35%591.14K | -25.95%582.59K | -25.95%582.59K | --644.42K | -27.48%683.76K |
| Non current accrued expenses | -65.76%335.25K | -70.60%325.63K | -70.60%325.63K | -77.10%291.64K | -85.56%193.34K | -29.01%978.99K | -23.95%1.11M | -23.95%1.11M | --1.27M | -13.99%1.34M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.52K |
| Total non current liabilities | 23.03%4.88M | 11.98%4.49M | 11.98%4.49M | 21.56%4.97M | 5.88%4.87M | -5.64%3.97M | -23.65%4.01M | -23.65%4.01M | --4.09M | -16.73%4.6M |
| Shareholders'equity | ||||||||||
| Share capital | 6.49%92.58M | 10.37%91.91M | 10.37%91.91M | 10.15%90.53M | 9.12%87.68M | 8.39%86.93M | 18.00%83.27M | 18.00%83.27M | --82.19M | 25.91%80.35M |
| -common stock | 6.49%92.58M | 10.37%91.91M | 10.37%91.91M | 10.15%90.53M | 9.12%87.68M | 8.39%86.93M | 18.00%83.27M | 18.00%83.27M | --82.19M | 25.91%80.35M |
| Retained earnings | ---- | ---- | ---- | --34.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 0.36%15.17M | 9.30%14.85M | 9.30%14.85M | 18.89%17.12M | 23.45%17.42M | 14.25%15.11M | -2.36%13.58M | -2.36%13.58M | --14.4M | 37.96%14.11M |
| Total equity | -87.40%2.01M | -82.57%2.99M | -82.57%2.99M | -34.72%13.45M | -36.94%14.76M | -48.40%15.98M | -41.93%17.14M | -41.93%17.14M | --20.61M | -38.70%23.41M |
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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