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NTAR Nextech3d AI Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 29 14:52 ET
6.97MMarket Cap-321P/E (TTM)

Nextech3d AI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.22%182.16K
-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
-Cash and cash equivalents
-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
-47.81%3.78M
-47.81%3.78M
--5.28M
-Short term investments
----
----
--199.93K
--199.93K
----
----
----
--0
--0
----
Receivables
-6.47%284.52K
-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
-Accounts receivable
-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
-6.22%538.86K
-6.22%538.86K
--352.58K
-Taxes receivable
-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
74.84%71.75K
74.84%71.75K
--51.21K
-Other receivables
15.14%229.76K
-15.99%238.8K
-92.90%51.32K
-92.90%51.32K
-54.81%218.1K
-59.89%199.55K
-44.30%284.27K
-15.14%722.73K
-15.14%722.73K
--482.6K
Inventory
----
----
--0
--0
--0
--0
--0
-98.66%45.29K
-98.66%45.29K
--640.85K
Prepaid assets
-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
-58.52%310.91K
-58.52%310.91K
--472.44K
Restricted cash
--315
----
----
----
--34.32K
----
----
----
----
----
Current deferred assets
----
----
----
----
-65.02%91.17K
38.16%211.64K
--267.92K
----
----
--260.64K
Holding assets for sale
----
----
--0
--0
--0
--0
----
--501.19K
--501.19K
--534.66K
Total current assets
-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
-53.53%5.97M
-53.53%5.97M
--8.07M
Non current assets
Net PPE
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
-23.95%1.11M
-23.95%1.11M
--1.27M
-Gross PPE
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
-12.23%1.51M
-12.23%1.51M
--1.61M
-Accumulated depreciation
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
-53.16%-399.79K
-53.16%-399.79K
---337.1K
Non current accounts receivable
-38.28%564.55K
--606.24K
--642.98K
--642.98K
--898.58K
--914.67K
----
----
----
----
Goodwill and other intangible assets
----
----
--0
--0
-26.77%8.25M
-24.52%8.56M
-33.73%9.44M
-33.86%10.06M
-33.86%10.06M
--11.26M
-Goodwill
----
----
--0
--0
-7.11%6.56M
-5.15%6.43M
-23.60%6.62M
-23.25%6.75M
-23.25%6.75M
--7.06M
-Other intangible assets
----
----
----
----
-59.81%1.69M
-53.33%2.13M
-49.49%2.82M
-48.38%3.31M
-48.38%3.31M
--4.2M
Non current deferred assets
-58.59%161.75K
0.79%206.85K
--206.85K
--206.85K
--206.85K
--390.63K
--205.23K
--0
--0
----
Total non current assets
-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
-32.99%11.17M
-32.99%11.17M
--12.54M
Total assets
-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
-41.93%17.14M
-41.93%17.14M
--20.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-23.46%222.25K
-23.46%222.25K
--259.35K
-Current capital lease obligation
-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
-23.46%222.25K
-23.46%222.25K
--259.35K
Payables
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
-32.41%1.22M
-32.41%1.22M
--1.44M
-accounts payable
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
-32.41%1.22M
-32.41%1.22M
--1.44M
Current accrued expenses
-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
48.92%1.42M
48.92%1.42M
--867.33K
Current deferred liabilities
-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
-28.12%437.75K
-28.12%437.75K
--471.84K
Other current liabilities
----
----
----
----
--505.85K
----
----
--92.53K
--92.53K
----
Current liabilities
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
-7.21%3.39M
-7.21%3.39M
--3.04M
Non current liabilities
Long term debt and capital lease obligation
-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
-33.62%582.59K
-33.62%582.59K
--644.42K
-Long term capital lease obligation
-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
-25.95%582.59K
-25.95%582.59K
--644.42K
Non current deferred liabilities
----
----
--0
--0
-97.00%12K
--0
-111.75%-69.37K
-95.79%29.97K
-95.79%29.97K
--399.96K
Total non current liabilities
-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
-61.47%612.56K
-61.47%612.56K
--1.04M
Total liabilities
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
-23.65%4.01M
-23.65%4.01M
--4.09M
Shareholders'equity
Share capital
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
18.00%83.27M
18.00%83.27M
--82.19M
-common stock
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
18.00%83.27M
18.00%83.27M
--82.19M
Retained earnings
-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
-42.64%-85.9M
-42.64%-85.9M
---80.06M
Gains losses not affecting retained earnings
-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
-2.36%13.58M
-2.36%13.58M
--14.4M
Total stockholders'equity
-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
-54.85%10.95M
-54.85%10.95M
--16.52M
Noncontrolling interests
29.19%3.43M
70.86%2.96M
81.97%3.96M
81.97%3.96M
--3.17M
--2.66M
--1.73M
--2.17M
--2.17M
----
Total equity
-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
-45.89%13.13M
-45.89%13.13M
--16.52M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.22%182.16K-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
-Cash and cash equivalents -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-47.81%3.78M-47.81%3.78M--5.28M
-Short term investments ----------199.93K--199.93K--------------0--0----
Receivables -6.47%284.52K-56.34%521.54K-69.35%408.72K-69.35%408.72K-63.80%320.85K-50.33%304.2K4.42%1.19M-9.13%1.33M-9.13%1.33M--886.39K
-Accounts receivable -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-6.22%538.86K-6.22%538.86K--352.58K
-Taxes receivable -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%47.33K74.84%71.75K74.84%71.75K--51.21K
-Other receivables 15.14%229.76K-15.99%238.8K-92.90%51.32K-92.90%51.32K-54.81%218.1K-59.89%199.55K-44.30%284.27K-15.14%722.73K-15.14%722.73K--482.6K
Inventory ----------0--0--0--0--0-98.66%45.29K-98.66%45.29K--640.85K
Prepaid assets -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-58.52%310.91K-58.52%310.91K--472.44K
Restricted cash --315--------------34.32K--------------------
Current deferred assets -----------------65.02%91.17K38.16%211.64K--267.92K----------260.64K
Holding assets for sale ----------0--0--0--0------501.19K--501.19K--534.66K
Total current assets -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-53.53%5.97M-53.53%5.97M--8.07M
Non current assets
Net PPE 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-23.95%1.11M-23.95%1.11M--1.27M
-Gross PPE 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-12.23%1.51M-12.23%1.51M--1.61M
-Accumulated depreciation 5.11%-342.35K14.85%-302.57K32.85%-268.46K32.85%-268.46K24.66%-253.97K-7.00%-360.8K-15.12%-355.36K-53.16%-399.79K-53.16%-399.79K---337.1K
Non current accounts receivable -38.28%564.55K--606.24K--642.98K--642.98K--898.58K--914.67K----------------
Goodwill and other intangible assets ----------0--0-26.77%8.25M-24.52%8.56M-33.73%9.44M-33.86%10.06M-33.86%10.06M--11.26M
-Goodwill ----------0--0-7.11%6.56M-5.15%6.43M-23.60%6.62M-23.25%6.75M-23.25%6.75M--7.06M
-Other intangible assets -----------------59.81%1.69M-53.33%2.13M-49.49%2.82M-48.38%3.31M-48.38%3.31M--4.2M
Non current deferred assets -58.59%161.75K0.79%206.85K--206.85K--206.85K--206.85K--390.63K--205.23K--0--0----
Total non current assets -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-32.99%11.17M-32.99%11.17M--12.54M
Total assets -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-41.93%17.14M-41.93%17.14M--20.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-23.46%222.25K-23.46%222.25K--259.35K
-Current capital lease obligation -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-23.46%222.25K-23.46%222.25K--259.35K
Payables 16.89%3.1M99.08%2.64M95.32%2.38M95.32%2.38M40.69%2.03M91.39%2.65M31.44%1.33M-32.41%1.22M-32.41%1.22M--1.44M
-accounts payable 16.89%3.1M99.08%2.64M95.32%2.38M95.32%2.38M40.69%2.03M91.39%2.65M31.44%1.33M-32.41%1.22M-32.41%1.22M--1.44M
Current accrued expenses -13.85%1.07M-13.33%1.23M-19.14%1.15M-19.14%1.15M67.75%1.45M-1.40%1.25M58.10%1.42M48.92%1.42M48.92%1.42M--867.33K
Current deferred liabilities -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-28.12%437.75K-28.12%437.75K--471.84K
Other current liabilities ------------------505.85K----------92.53K--92.53K----
Current liabilities 4.26%4.54M28.73%4.44M18.35%4.02M18.35%4.02M45.92%4.44M30.21%4.36M22.12%3.45M-7.21%3.39M-7.21%3.39M--3.04M
Non current liabilities
Long term debt and capital lease obligation -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-33.62%582.59K-33.62%582.59K--644.42K
-Long term capital lease obligation -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-25.95%582.59K-25.95%582.59K--644.42K
Non current deferred liabilities ----------0--0-97.00%12K--0-111.75%-69.37K-95.79%29.97K-95.79%29.97K--399.96K
Total non current liabilities -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-61.47%612.56K-61.47%612.56K--1.04M
Total liabilities 1.75%4.96M23.03%4.88M11.98%4.49M11.98%4.49M21.56%4.97M5.88%4.87M-5.64%3.97M-23.65%4.01M-23.65%4.01M--4.09M
Shareholders'equity
Share capital 6.91%93.74M6.49%92.58M10.37%91.91M10.37%91.91M10.15%90.53M9.12%87.68M8.39%86.93M18.00%83.27M18.00%83.27M--82.19M
-common stock 6.91%93.74M6.49%92.58M10.37%91.91M10.37%91.91M10.15%90.53M9.12%87.68M8.39%86.93M18.00%83.27M18.00%83.27M--82.19M
Retained earnings -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-42.64%-85.9M-42.64%-85.9M---80.06M
Gains losses not affecting retained earnings -12.78%15.2M0.36%15.17M9.30%14.85M9.30%14.85M18.89%17.12M23.45%17.42M14.25%15.11M-2.36%13.58M-2.36%13.58M--14.4M
Total stockholders'equity -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-54.85%10.95M-54.85%10.95M--16.52M
Noncontrolling interests 29.19%3.43M70.86%2.96M81.97%3.96M81.97%3.96M--3.17M--2.66M--1.73M--2.17M--2.17M----
Total equity -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-45.89%13.13M-45.89%13.13M--16.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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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