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Nextech3D.AI Corporation (NEXCF)
OTCMKTS · Delayed Price · Currency is USD
0.0747
-0.00018 (-0.24%)
At close: Sep 4, 2026

Nextech3D.AI Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
2.462.132.753.185.033.22
Revenue Growth
25.12%-22.56%-13.77%-36.74%56.08%-51.80%
Gross Profit
2.131.891.562.011.431.63
Operating Income
-3.15-2.86-11.23-6.64-19.62-25.22
Net Income
-3.94-3.64-9.63-6.98-25.11-27.38
Earnings Per Share
-0.02-0.02-0.07-0.05-0.22-0.27
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.150.250.030.080.913.78
Total Debt
0.940.960.490.530.610.8
Net Cash (Debt)
-0.79-0.71-0.45-0.450.292.97
Net Cash Growth
-----90.09%-51.03%
Net Cash Per Share
-0.00-0.00-0.00-0.000.000.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-3.16-2.84-3.99-4.64-13.34-15.3
Capital Expenditures
-0.02--0.06-0.08-0.23-0.1
Free Cash Flow
-3.18-2.84-4.06-4.71-13.57-15.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Gross Margin
86.50%88.98%56.88%62.99%28.50%50.51%
Operating Margin
-128.26%-134.64%-409.18%-208.66%-389.74%-782.15%
Pretax Margin
-158.51%-167.14%-414.47%-219.15%-542.23%-743.37%
Profit Margin
-160.12%-171.37%-350.94%-219.15%-498.88%-849.00%
FCF Margin
-129.40%-133.56%-147.73%-148.07%-269.63%-477.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PS Ratio
10.0713.872.702.194.2924.87