US Stock MarketDetailed Quotes

Nextech AR Solutions Corp. (NEXCF)

Watchlist

0.0885
+0.0035+4.06%

15min DelayTrading Apr 8 13:16 ET

20.11MMarket Cap-2.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nextech AR Solutions Corp. (NEXCF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

81.16%-202.41K

-23.19%-1.37M

69.52%-492.86K

-7.66%-4.99M

65.25%-4.64M

-832.1K

60.21%-1.07M

80.47%-1.11M

62.47%-1.62M

12.77%-13.34M

Net income from continuing operations

7.63%-1.21M

71.81%-484.55K

81.34%-497.76K

-103.86%-14.22M

74.82%-6.98M

---1.28M

75.94%-1.31M

73.95%-1.72M

59.36%-2.67M

-1.23%-27.71M

Operating gains losses

----

--173.53K

Depreciation and amortization

65.72%58.11K

--0

-0.00%90.27K

-95.99%90.27K

---4.53K

-94.00%35.07K

-93.17%35.2K

-96.02%24.52K

-26.50%2.25M

Deferred tax

----

--0

----

Other non cash items

-375.80%-267.68K

281.06%4.27K

179.34%2.7K

26,321.37%1.41M

-101.04%-5.38K

--56.64K

-216.43%-56.26K

-105.68%-2.36K

-105.31%-3.4K

-66.87%518.58K

Change In working capital

86.17%394.65K

-333.80%-998.62K

-109.95%-57.7K

-49.11%868.98K

-5.59%1.71M

--488.64K

251.68%211.98K

196.41%427.12K

1,535.30%579.79K

-29.38%1.81M

-Change in receivables

3,524.46%377.92K

-353.79%-626.9K

-106.13%-6.55K

204.20%226.25K

-91.96%74.38K

---268.55K

91.43%-11.04K

-72.26%247.02K

180.35%106.95K

1,278.81%924.63K

-Change in inventory

----

--0

-98.47%45.29K

-Change in prepaid assets

-79.30%5.55K

-190.35%-69.08K

-107.72%-4.17K

3.76%192.68K

1,029.89%185.7K

--28.48K

144.03%26.8K

354.12%76.46K

202.47%53.97K

-95.98%16.44K

-Change in payables and accrued expense

-233.56%-285.58K

-221.59%-363.51K

-120.46%-70.55K

-77.84%294.07K

44.61%1.33M

--469.6K

-89.55%213.83K

126.04%298.96K

196.27%344.89K

3,834.90%917.81K

-Change in other current liabilities

----

--0

----

-Change in other working capital

-42.90%-25.16K

131.17%60.87K

-68.15%23.57K

29.78%155.98K

225.77%120.18K

--259.11K

-109.58%-17.61K

3.31%-195.31K

3,234.47%73.99K

88.69%-95.55K

Cash from discontinued investing activities

Operating cash flow

82.09%-202.41K

-23.19%-1.37M

69.52%-492.86K

-7.66%-4.99M

65.25%-4.64M

---776.64K

58.15%-1.13M

80.47%-1.11M

62.47%-1.62M

12.77%-13.34M

Investing cash flow

Cash flow from continuing investing activities

-403.14%-647.69K

11.79%53.71K

149.24%54.52K

-4.15%322.85K

309.61%336.84K

53.26K

294.89%213.66K

426.27%48.04K

175.43%21.88K

-57.88%-160.7K

Net PPE purchase and sale

--0

0.00%-77.47K

65.91%-77.47K

--0

100.28%352

-555.69%-49.85K

3.55%-27.97K

-123.27%-227.25K

Net investment purchase and sale

----

--251

---251

----

--0

Net other investing changes

-74.40%54.61K

-44.88%53.96K

8.88%54.27K

-3.32%400.57K

522.52%414.31K

--53.26K

--213.31K

764.82%97.9K

--49.85K

--66.55K

Cash from discontinued investing activities

Investing cash flow

-403.14%-647.69K

11.79%53.71K

149.24%54.52K

-4.15%322.85K

309.61%336.84K

--53.26K

294.89%213.66K

426.27%48.04K

175.43%21.88K

-57.88%-160.7K

Financing cash flow

Cash flow from continuing financing activities

-11.00%739.63K

53.57%1.78M

-50.25%407.4K

10.11%3.92M

-66.45%3.56M

750.28K

-66.93%831.07K

-78.12%1.16M

-80.38%818.83K

-15.59%10.61M

Net issuance payments of debt

-5.89%-50.36K

-5.24%-49.77K

-5.71%-48.6K

-35.03%-224.52K

18.40%-166.28K

---25.44K

-4.48%-47.56K

-338.86%-47.3K

68.32%-45.98K

57.52%-203.76K

Net common stock issuance

--0

----

14.03%469.4K

-92.81%411.66K

--0

-80.70%411.66K

--0

-35.59%5.73M

Proceeds from stock option exercised by employees

-44.23%202.68K

90.30%1.83M

-26.90%447.48K

21.00%2.94M

7.02%2.43M

--493.04K

237.51%363.44K

36.84%960.35K

-61.24%612.14K

-9.09%2.27M

Net other financing activities

467.30%587.32K

-100.00%-2

-96.62%8.53K

-16.96%733.61K

-68.60%883.45K

--282.67K

-67.47%103.53K

-94.65%244.58K

191.26%252.66K

69.73%2.81M

Cash from discontinued financing activities

Financing cash flow

-11.00%739.63K

53.57%1.78M

-50.25%407.4K

10.11%3.92M

-66.45%3.56M

--750.28K

-66.93%831.06K

-78.12%1.16M

-80.38%818.83K

-15.59%10.61M

Net cash flow

Beginning cash position

166.40%486.1K

-62.87%38.41K

-98.20%16.31K

0.00%907.85K

-75.96%907.85K

--102.18K

-95.21%182.47K

-97.05%103.46K

-76.02%907.85K

-47.81%3.78M

Current changes in cash

-29.74%-110.47K

396.91%460.31K

96.02%-30.94K

-1.28%-751.69K

74.40%-742.17K

--26.9K

71.28%-85.15K

121.88%92.63K

-367.51%-776.55K

-2.26%-2.9M

Effect of exchange rate changes

698.52%38.76K

7.35%-12.62K

290.52%53.04K

-55.28%-139.84K

-406.54%-90.06K

---53.46K

100.94%4.85K

-101.86%-13.62K

76.44%-27.84K

104.77%29.38K

End cash Position

305.81%414.64K

166.40%486.1K

-62.87%38.41K

-78.43%16.31K

-91.67%75.62K

--75.62K

-96.58%102.18K

-95.21%182.47K

-97.05%103.46K

-76.02%907.85K

Free cash flow

19.90%-904.71K

-17.91%-1.37M

70.04%-492.86K

-7.54%-5.07M

65.26%-4.71M

---776.64K

60.03%-1.13M

79.62%-1.16M

62.08%-1.65M

11.87%-13.57M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	81.16%-202.41K	-23.19%-1.37M	69.52%-492.86K	-7.66%-4.99M	65.25%-4.64M	-832.1K	60.21%-1.07M	80.47%-1.11M	62.47%-1.62M	12.77%-13.34M
Net income from continuing operations	7.63%-1.21M	71.81%-484.55K	81.34%-497.76K	-103.86%-14.22M	74.82%-6.98M	---1.28M	75.94%-1.31M	73.95%-1.72M	59.36%-2.67M	-1.23%-27.71M
Operating gains losses	----	----	----	----	----	----	----	----	----	--173.53K
Depreciation and amortization	65.72%58.11K	--0	--0	-0.00%90.27K	-95.99%90.27K	---4.53K	-94.00%35.07K	-93.17%35.2K	-96.02%24.52K	-26.50%2.25M
Deferred tax	----	----	----	----	----	----	--0	----	----	----
Other non cash items	-375.80%-267.68K	281.06%4.27K	179.34%2.7K	26,321.37%1.41M	-101.04%-5.38K	--56.64K	-216.43%-56.26K	-105.68%-2.36K	-105.31%-3.4K	-66.87%518.58K
Change In working capital	86.17%394.65K	-333.80%-998.62K	-109.95%-57.7K	-49.11%868.98K	-5.59%1.71M	--488.64K	251.68%211.98K	196.41%427.12K	1,535.30%579.79K	-29.38%1.81M
-Change in receivables	3,524.46%377.92K	-353.79%-626.9K	-106.13%-6.55K	204.20%226.25K	-91.96%74.38K	---268.55K	91.43%-11.04K	-72.26%247.02K	180.35%106.95K	1,278.81%924.63K
-Change in inventory	----	----	----	--0	--0	--0	--0	--0	--0	-98.47%45.29K
-Change in prepaid assets	-79.30%5.55K	-190.35%-69.08K	-107.72%-4.17K	3.76%192.68K	1,029.89%185.7K	--28.48K	144.03%26.8K	354.12%76.46K	202.47%53.97K	-95.98%16.44K
-Change in payables and accrued expense	-233.56%-285.58K	-221.59%-363.51K	-120.46%-70.55K	-77.84%294.07K	44.61%1.33M	--469.6K	-89.55%213.83K	126.04%298.96K	196.27%344.89K	3,834.90%917.81K
-Change in other current liabilities	----	----	----	----	----	----	--0	----	----	----
-Change in other working capital	-42.90%-25.16K	131.17%60.87K	-68.15%23.57K	29.78%155.98K	225.77%120.18K	--259.11K	-109.58%-17.61K	3.31%-195.31K	3,234.47%73.99K	88.69%-95.55K
Cash from discontinued investing activities
Operating cash flow	82.09%-202.41K	-23.19%-1.37M	69.52%-492.86K	-7.66%-4.99M	65.25%-4.64M	---776.64K	58.15%-1.13M	80.47%-1.11M	62.47%-1.62M	12.77%-13.34M
Investing cash flow
Cash flow from continuing investing activities	-403.14%-647.69K	11.79%53.71K	149.24%54.52K	-4.15%322.85K	309.61%336.84K	53.26K	294.89%213.66K	426.27%48.04K	175.43%21.88K	-57.88%-160.7K
Net PPE purchase and sale	--0	--0	--0	0.00%-77.47K	65.91%-77.47K	--0	100.28%352	-555.69%-49.85K	3.55%-27.97K	-123.27%-227.25K
Net investment purchase and sale	----	----	--251	---251	----	----	----	----	----	--0
Net other investing changes	-74.40%54.61K	-44.88%53.96K	8.88%54.27K	-3.32%400.57K	522.52%414.31K	--53.26K	--213.31K	764.82%97.9K	--49.85K	--66.55K
Cash from discontinued investing activities
Investing cash flow	-403.14%-647.69K	11.79%53.71K	149.24%54.52K	-4.15%322.85K	309.61%336.84K	--53.26K	294.89%213.66K	426.27%48.04K	175.43%21.88K	-57.88%-160.7K
Financing cash flow
Cash flow from continuing financing activities	-11.00%739.63K	53.57%1.78M	-50.25%407.4K	10.11%3.92M	-66.45%3.56M	750.28K	-66.93%831.07K	-78.12%1.16M	-80.38%818.83K	-15.59%10.61M
Net issuance payments of debt	-5.89%-50.36K	-5.24%-49.77K	-5.71%-48.6K	-35.03%-224.52K	18.40%-166.28K	---25.44K	-4.48%-47.56K	-338.86%-47.3K	68.32%-45.98K	57.52%-203.76K
Net common stock issuance	--0	----	----	14.03%469.4K	-92.81%411.66K	--0	-80.70%411.66K	--0	--0	-35.59%5.73M
Proceeds from stock option exercised by employees	-44.23%202.68K	90.30%1.83M	-26.90%447.48K	21.00%2.94M	7.02%2.43M	--493.04K	237.51%363.44K	36.84%960.35K	-61.24%612.14K	-9.09%2.27M
Net other financing activities	467.30%587.32K	-100.00%-2	-96.62%8.53K	-16.96%733.61K	-68.60%883.45K	--282.67K	-67.47%103.53K	-94.65%244.58K	191.26%252.66K	69.73%2.81M
Cash from discontinued financing activities
Financing cash flow	-11.00%739.63K	53.57%1.78M	-50.25%407.4K	10.11%3.92M	-66.45%3.56M	--750.28K	-66.93%831.06K	-78.12%1.16M	-80.38%818.83K	-15.59%10.61M
Net cash flow
Beginning cash position	166.40%486.1K	-62.87%38.41K	-98.20%16.31K	0.00%907.85K	-75.96%907.85K	--102.18K	-95.21%182.47K	-97.05%103.46K	-76.02%907.85K	-47.81%3.78M
Current changes in cash	-29.74%-110.47K	396.91%460.31K	96.02%-30.94K	-1.28%-751.69K	74.40%-742.17K	--26.9K	71.28%-85.15K	121.88%92.63K	-367.51%-776.55K	-2.26%-2.9M
Effect of exchange rate changes	698.52%38.76K	7.35%-12.62K	290.52%53.04K	-55.28%-139.84K	-406.54%-90.06K	---53.46K	100.94%4.85K	-101.86%-13.62K	76.44%-27.84K	104.77%29.38K
End cash Position	305.81%414.64K	166.40%486.1K	-62.87%38.41K	-78.43%16.31K	-91.67%75.62K	--75.62K	-96.58%102.18K	-95.21%182.47K	-97.05%103.46K	-76.02%907.85K
Free cash flow	19.90%-904.71K	-17.91%-1.37M	70.04%-492.86K	-7.54%-5.07M	65.26%-4.71M	---776.64K	60.03%-1.13M	79.62%-1.16M	62.08%-1.65M	11.87%-13.57M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	Unqualified Opinion

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