CA Stock MarketDetailed Quotes
NTAR Nextech3d AI Corp
- 0.045
- +0.005+12.50%
15min DelayMarket Closed Dec 20 15:30 ET
7.10MMarket Cap-0.41P/E (TTM)
0.045High0.040Low249.00KVolume0.040Open0.040Pre Close11.19KTurnover0.28052wk High0.16%Turnover Ratio157.85MShares0.03552wk Low-0.11EPS TTM7.10MFloat Cap10.080Historical HighLossP/E (Static)157.85MShs Float0.035Historical Low-0.22EPS LYR12.50%Amplitude--Dividend TTM-0.98P/B1Lot Size--Div YieldTTM
Nextech3d AI Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -47.81%3.78M | -47.81%3.78M |
| -Cash and cash equivalents | -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 | -47.81%3.78M | -47.81%3.78M |
| Receivables | -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 | -9.13%1.33M | -9.13%1.33M |
| -Accounts receivable | 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 | -6.22%538.86K | -6.22%538.86K |
| -Taxes receivable | -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 | 74.84%71.75K | 74.84%71.75K |
| -Other receivables | 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 | -15.14%722.73K | -15.14%722.73K |
| Inventory | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.66%45.29K | -98.66%45.29K |
| Prepaid assets | -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 | -58.52%310.91K | -58.52%310.91K |
| Restricted cash | -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 | ---- | --501.19K | --501.19K |
| Total current assets | -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 | -53.53%5.97M | -53.53%5.97M |
| Non current assets | ||||||||||
| Net PPE | -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 | -23.95%1.11M | -23.95%1.11M |
| -Gross PPE | -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 | -12.23%1.51M | -12.23%1.51M |
| -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 | -53.16%-399.79K | -53.16%-399.79K |
| Non current accounts receivable | -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 | -33.86%10.06M | -33.86%10.06M |
| -Goodwill | --0 | ---- | ---- | --0 | --0 | -7.11%6.56M | -5.15%6.43M | -23.60%6.62M | -23.25%6.75M | -23.25%6.75M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -59.81%1.69M | -53.33%2.13M | -49.49%2.82M | -48.38%3.31M | -48.38%3.31M |
| Non current deferred assets | --0 | -58.59%161.75K | 0.79%206.85K | --206.85K | --206.85K | --206.85K | --390.63K | --205.23K | --0 | --0 |
| Total non current assets | -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 | -32.99%11.17M | -32.99%11.17M |
| Total assets | -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 | -41.93%17.14M | -41.93%17.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | -23.46%222.25K | -23.46%222.25K |
| -Current capital lease obligation | -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 | -23.46%222.25K | -23.46%222.25K |
| Payables | 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 | -32.41%1.22M | -32.41%1.22M |
| -accounts payable | 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 | -32.41%1.22M | -32.41%1.22M |
| Current accrued expenses | -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 | 48.92%1.42M | 48.92%1.42M |
| Current deferred liabilities | -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 | -28.12%437.75K | -28.12%437.75K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --505.85K | ---- | ---- | --92.53K | --92.53K |
| Current liabilities | 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 | -7.21%3.39M | -7.21%3.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -33.62%582.59K | -33.62%582.59K |
| -Long term capital lease obligation | -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 | -25.95%582.59K | -25.95%582.59K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -97.00%12K | --0 | -111.75%-69.37K | -95.79%29.97K | -95.79%29.97K |
| Total non current liabilities | -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 | -61.47%612.56K | -61.47%612.56K |
| Total liabilities | 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 | -23.65%4.01M | -23.65%4.01M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 18.00%83.27M | 18.00%83.27M |
| -common stock | 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 | 18.00%83.27M | 18.00%83.27M |
| Retained earnings | -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 | -42.64%-85.9M | -42.64%-85.9M |
| Gains losses not affecting retained earnings | -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 | -2.36%13.58M | -2.36%13.58M |
| Total stockholders'equity | -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 | -54.85%10.95M | -54.85%10.95M |
| Noncontrolling interests | 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 | --2.17M | --2.17M |
| Total equity | -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 | -45.89%13.13M | -45.89%13.13M |
| 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 | -- |
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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