CA Stock MarketDetailed Quotes

NTAR Nextech3d AI Corp

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Dec 20 15:30 ET
7.10MMarket Cap-0.41P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
37.98%-15.3M
27.92%-4.29M
Net income from continuing operations
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
16.15%-27.38M
32.96%-6.28M
Operating gains losses
----
----
----
--173.53K
---85.68K
738.23%579.16K
---114.72K
--173.53K
----
----
Depreciation and amortization
-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
28.08%3.06M
-27.54%668.5K
Asset impairment expenditure
--0
--0
--0
146.82%7.85M
1,509.06%7.66M
---85.68K
--0
--269.78K
--3.18M
--476.11K
Remuneration paid in stock
-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
-65.89%1.72M
-218.34%-1.5M
Deferred tax
--0
----
----
--0
-104.65%-18.04K
274.59%221.35K
19.05%-98.64K
----
--0
--387.56K
Other non cashItems
-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
9,339.17%1.57M
7.92%1.54M
Change In working capital
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
233.12%2.56M
251.79%318.92K
-Change in receivables
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
-25.21%67.06K
-171.33%-496.31K
-Change in inventory
--0
--0
--0
-98.47%45.29K
--0
-131.70%-389.48K
--0
-96.90%26.75K
1,765.14%2.95M
-41.03%703.22K
-Change in prepaid assets
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
-32.43%408.74K
-9.57%131.71K
-Change in payables and accrued expense
-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
-110.61%-24.57K
139.77%427.04K
-Change in other current liabilities
--0
----
----
----
----
---1.79M
----
----
----
----
-Change in other working capital
-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
-4,305.69%-844.55K
61.82%-446.74K
Cash from discontinued investing activities
0
Operating cash flow
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
37.98%-15.3M
27.92%-4.29M
Investing cash flow
Cash flow from continuing investing activities
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
-103.96%-101.78K
68.92%-18.18K
Net PPE purchase and sale
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
43.06%-101.78K
54.78%-18.18K
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
-3.37%-7.12K
----
----
----
Net other investing changes
--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
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
-103.96%-101.78K
68.92%-18.18K
Financing cash flow
Cash flow from continuing financing activities
-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
-33.50%12.56M
-49.90%2.51M
Net issuance payments of debt
-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
-136.38%-479.7K
-96.27%-106.02K
Net common stock issuance
-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
-47.41%8.89M
-101.12%-48.06K
Net other financing activities
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
22,190.95%4.15M
2,747,792.78%2.67M
Cash from discontinued financing activities
0
Financing cash flow
-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
-33.50%12.56M
-49.90%2.51M
Net cash flow
Beginning cash position
-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
-32.27%7.24M
-35.94%5.29M
Current changes in cash
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
11.51%-2.83M
-79.89%-1.8M
Effect of exchange rate changes
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
-152.20%-616.27K
1,473.38%294.56K
End cash Position
-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
-47.68%3.79M
-47.68%3.79M
Free cash from
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
38.02%-15.4M
28.10%-4.31M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.21%-1.07M90.23%-1.11M62.47%-1.62M12.77%-13.34M31.11%-2.96M-11.56%-2.7M-98.21%-11.4M18.06%-4.31M37.98%-15.3M27.92%-4.29M
Net income from continuing operations 75.94%-1.31M73.95%-1.72M59.36%-2.67M-1.23%-27.71M-44.79%-9.09M-24.04%-5.46M26.63%-6.6M11.90%-6.56M16.15%-27.38M32.96%-6.28M
Operating gains losses --------------173.53K---85.68K738.23%579.16K---114.72K--173.53K--------
Depreciation and amortization -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%616.64K28.08%3.06M-27.54%668.5K
Asset impairment expenditure --0--0--0146.82%7.85M1,509.06%7.66M---85.68K--0--269.78K--3.18M--476.11K
Remuneration paid in stock -119.22%-298.76K-85.40%146.03K-61.61%449.41K3.50%1.78M-50.64%-2.26M74.15%1.55M-2.61%999.97K-9.66%1.17M-65.89%1.72M-218.34%-1.5M
Deferred tax --0----------0-104.65%-18.04K274.59%221.35K19.05%-98.64K------0--387.56K
Other non cashItems -216.43%-56.26K99.96%-2.36K-105.31%-3.4K-66.87%518.58K-58.25%644.36K--48.32K-117.13%-5.66M--64.05K9,339.17%1.57M7.92%1.54M
Change In working capital 251.68%211.98K196.41%427.12K1,535.30%579.79K-29.38%1.81M-207.70%-343.49K-123.42%-139.75K-130.75%-443.02K-119.71%-40.4K233.12%2.56M251.79%318.92K
-Change in receivables 91.43%-11.04K-72.26%247.02K180.35%106.95K1,278.81%924.63K134.04%168.95K55.83%-128.78K67.49%890.34K-141.16%-133.11K-25.21%67.06K-171.33%-496.31K
-Change in inventory --0--0--0-98.47%45.29K--0-131.70%-389.48K--0-96.90%26.75K1,765.14%2.95M-41.03%703.22K
-Change in prepaid assets 144.03%26.8K354.12%76.46K202.47%53.97K-95.98%16.44K-14.11%113.12K-201.89%-60.86K-95.36%16.84K63.76%-52.66K-32.43%408.74K-9.57%131.71K
-Change in payables and accrued expense -89.55%213.83K126.04%298.96K196.27%344.89K3,834.90%917.81K-99.30%2.97K697.56%2.05M-255.21%-1.15M113.71%116.41K-110.61%-24.57K139.77%427.04K
-Change in other current liabilities --0-------------------1.79M----------------
-Change in other working capital -109.58%-17.61K3.31%-195.31K3,234.47%73.99K88.69%-95.55K72.54%-122.68K418.27%183.83K42.93%-201.99K-84.03%2.22K-4,305.69%-844.55K61.82%-446.74K
Cash from discontinued investing activities 0
Operating cash flow 58.15%-1.13M90.23%-1.11M62.47%-1.62M12.77%-13.34M31.11%-2.96M-11.56%-2.7M-74.19%-11.4M18.06%-4.31M37.98%-15.3M27.92%-4.29M
Investing cash flow
Cash flow from continuing investing activities 294.89%213.66K263.13%48.04K175.43%21.88K-57.88%-160.7K20.45%-14.46K-349.46%-109.63K64.54%-29.45K45.56%-29K-103.96%-101.78K68.92%-18.18K
Net PPE purchase and sale 100.28%352-555.69%-49.85K3.55%-27.97K-123.27%-227.25K-254.48%-64.44K-691.24%-126.21K79.72%-7.6K37.71%-29K43.06%-101.78K54.78%-18.18K
Net investment purchase and sale --------------------------0------------
Interest received (cash flow from investment activities) -------------------------3.37%-7.12K------------
Net other investing changes --213.31K764.82%97.9K--49.85K--66.55K--49.98K----61.94%-14.73K------------
Cash from discontinued investing activities 0
Investing cash flow 294.89%213.66K263.13%48.04K175.43%21.88K-57.88%-160.7K20.45%-14.46K-349.46%-109.63K66.82%-29.45K45.56%-29K-103.96%-101.78K68.92%-18.18K
Financing cash flow
Cash flow from continuing financing activities -66.93%831.07K-89.06%1.16M-80.38%818.83K-15.59%10.61M-63.61%913.91K92.32%2.51M9,255.73%10.58M-52.92%4.17M-33.50%12.56M-49.90%2.51M
Net issuance payments of debt -4.48%-47.56K-338.86%-47.3K68.32%-45.98K57.52%-203.76K56.10%-46.54K74.96%-45.53K126.63%19.8K-97.75%-145.15K-136.38%-479.7K-96.27%-106.02K
Net common stock issuance -80.70%411.66K--0--0-35.59%5.73M2,073.89%948.59K--2.13M-432.46%-6.35K-70.33%2.65M-47.41%8.89M-101.12%-48.06K
Net other financing activities 9.64%466.97K-88.60%1.2M-48.09%864.8K22.36%5.08M-99.56%11.85K-71.39%425.91K24,620.55%10.57M--1.67M22,190.95%4.15M2,747,792.78%2.67M
Cash from discontinued financing activities 0
Financing cash flow -66.93%831.06K-89.06%1.16M-80.38%818.83K-15.59%10.61M-63.61%913.91K92.32%2.51M7,400.23%10.58M-52.92%4.17M-33.50%12.56M-49.90%2.51M
Net cash flow
Beginning cash position -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-32.27%7.24M-35.94%5.29M
Current changes in cash 71.28%-85.15K121.88%92.63K-367.51%-776.55K-2.26%-2.9M-14.39%-2.06M73.94%-296.5K87.96%-423.3K-104.68%-166.11K11.51%-2.83M-79.89%-1.8M
Effect of exchange rate changes 100.94%4.85K-101.86%-13.62K76.44%-27.84K104.77%29.38K-108.00%-23.58K18.78%-515.75K458.95%731.41K-2,002.69%-118.17K-152.20%-616.27K1,473.38%294.56K
End cash Position -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-47.68%3.79M-47.68%3.79M
Free cash from 60.03%-1.13M89.80%-1.16M62.08%-1.65M11.87%-13.57M29.90%-3.02M-16.01%-2.83M-73.32%-11.4M18.24%-4.34M38.02%-15.4M28.10%-4.31M
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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