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Nextech3d AI Corp (NTAR)

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  • 0.145
  • -0.005-3.33%
15min DelayMarket Closed May 19 15:59 ET
32.96MMarket Cap-2.74P/E (TTM)

Nextech3d AI Corp (NTAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
414.57%414.64K
166.86%486.1K
-62.87%38.41K
-78.43%16.31K
-91.66%75.62K
--75.62K
-97.27%80.58K
-95.22%182.16K
-97.05%103.46K
-75.99%907K
-Cash and cash equivalents
414.57%414.64K
166.86%486.1K
-62.87%38.41K
-78.76%16.06K
-91.66%75.62K
--75.62K
-97.27%80.58K
-95.22%182.16K
-97.05%103.46K
-75.99%907K
-Short term investments
----
----
--0
--251
----
----
----
----
----
--0
Receivables
114.37%631.84K
254.37%1.01M
-28.46%373.12K
-38.10%371.9K
-1.29%600.78K
--600.78K
-8.14%294.75K
-6.47%284.52K
-56.34%521.54K
-54.35%608.65K
-Accounts receivable
708.40%418.47K
2,735.33%796.59K
-36.61%169.48K
-52.66%154.54K
12.07%326.44K
--326.44K
23.78%51.77K
-50.96%28.1K
-69.02%267.36K
-45.95%291.28K
-Taxes receivable
39.24%19.53K
-27.47%19.34K
27.08%19.54K
253.41%27.93K
-88.05%7.9K
--7.9K
-76.98%14.03K
-43.71%26.66K
-67.51%15.38K
-7.85%66.12K
-Other receivables
-15.34%193.84K
-16.29%192.33K
-22.91%184.1K
-28.90%189.44K
6.04%266.44K
--266.44K
4.98%228.95K
15.14%229.76K
-15.99%238.8K
-65.24%251.25K
Inventory
----
----
----
----
----
----
----
----
----
--0
Prepaid assets
23.48%169.48K
6.69%175.03K
-55.95%105.95K
-6.42%101.79K
-63.06%108.77K
--108.77K
-66.33%137.26K
-56.43%164.05K
-38.86%240.51K
-5.29%294.47K
Restricted cash
----
32,726.35%103.4K
----
--251
--0
--0
-37.08%21.6K
--315
----
--847
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
127.63%1.22M
180.93%1.77M
-40.21%517.49K
-37.56%490.26K
-56.64%785.17K
--785.17K
-85.97%534.18K
-86.58%631.04K
-83.85%865.5K
-69.65%1.81M
Non current assets
Net PPE
--0
----
--0
--0
--0
--0
-72.45%80.36K
82.06%351.99K
-65.76%335.25K
-70.60%325.63K
-Gross PPE
--0
----
--0
--0
--0
--0
-81.01%103.62K
25.30%694.34K
-52.20%637.83K
-60.59%594.1K
-Accumulated depreciation
--0
----
--0
--0
----
----
90.84%-23.26K
5.11%-342.35K
14.85%-302.57K
32.85%-268.46K
Non current accounts receivable
-33.28%343.18K
-29.27%399.31K
-27.37%440.33K
6.70%514.84K
-24.96%482.51K
--482.51K
-42.76%514.36K
-38.28%564.55K
--606.24K
--642.98K
Goodwill and other intangible assets
--628.19K
----
----
----
----
----
--0
----
----
--0
-Goodwill
----
----
----
----
----
----
--0
----
----
--0
-Other intangible assets
--628.19K
----
----
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
--0
--0
--0
--0
-58.59%161.75K
0.79%206.85K
--206.85K
Total non current assets
63.33%971.38K
-62.97%399.31K
-61.66%440.33K
6.70%514.84K
-58.95%482.51K
--482.51K
-93.83%594.72K
-89.28%1.08M
-89.19%1.15M
-89.47%1.18M
Total assets
93.76%2.19M
27.07%2.17M
-52.44%957.82K
-20.71%1.01M
-57.55%1.27M
--1.27M
-91.61%1.13M
-88.42%1.71M
-87.40%2.01M
-82.57%2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.24%140.18K
-2.08%143.47K
-3.05%141.68K
-0.84%150.42K
5.55%151.69K
--151.69K
-3.13%143.4K
-16.91%146.51K
-7.51%146.14K
-35.33%143.72K
-Current capital lease obligation
-2.24%140.18K
-2.08%143.47K
-3.05%141.68K
-0.84%150.42K
5.55%151.69K
--151.69K
-3.13%143.4K
-16.91%146.51K
-7.51%146.14K
-35.33%143.72K
Payables
-43.32%2.24M
-13.57%2.68M
11.65%2.95M
-31.35%2.97M
81.47%4.32M
--4.32M
94.73%3.95M
16.89%3.1M
99.08%2.64M
95.32%2.38M
-accounts payable
-43.32%2.24M
-13.57%2.68M
11.65%2.95M
-31.35%2.97M
81.47%4.32M
--4.32M
94.73%3.95M
16.89%3.1M
99.08%2.64M
95.32%2.38M
Current accrued expenses
-52.41%207.9K
-69.67%325.44K
-66.01%419.2K
-11.77%474.99K
-53.21%538.38K
--538.38K
-69.97%436.87K
-13.85%1.07M
-13.33%1.23M
-19.14%1.15M
Current deferred liabilities
174.24%557.45K
163.78%582.61K
25.36%521.74K
7.74%498.17K
35.12%462.38K
--462.38K
-32.07%203.27K
-21.41%220.87K
-22.83%416.18K
-21.83%342.19K
Other current liabilities
--321.92K
----
----
----
----
----
----
----
----
----
Current liabilities
-26.78%3.47M
-17.83%3.73M
-9.12%4.03M
-25.28%4.09M
36.23%5.47M
--5.47M
6.72%4.74M
4.26%4.54M
28.73%4.44M
18.35%4.02M
Non current liabilities
Long term debt and capital lease obligation
-41.44%218.03K
-37.95%256.78K
-35.57%286.79K
-9.94%338.69K
-19.92%376.07K
--376.07K
-27.92%372.31K
-19.53%413.83K
-24.70%445.14K
-19.39%469.62K
-Long term capital lease obligation
-41.44%218.03K
-37.95%256.78K
-35.57%286.79K
-9.94%338.69K
-19.92%376.07K
--376.07K
-27.92%372.31K
-19.53%413.83K
-24.70%445.14K
-19.39%469.62K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-41.44%218.03K
-37.95%256.78K
-35.57%286.79K
-9.94%338.69K
-19.92%376.07K
--376.07K
-29.55%372.31K
-19.53%413.83K
-14.69%445.14K
-23.33%469.62K
Total liabilities
-27.85%3.69M
-19.51%3.99M
-11.53%4.32M
-24.29%4.43M
30.35%5.85M
--5.85M
2.86%5.11M
1.75%4.96M
23.03%4.88M
11.98%4.49M
Shareholders'equity
Share capital
5.48%99.68M
5.09%98.51M
5.03%97.24M
1.83%96.96M
3.60%95.22M
--95.22M
4.38%94.5M
6.91%93.74M
6.49%92.58M
10.37%91.91M
-common stock
5.48%99.68M
5.09%98.51M
5.03%97.24M
1.83%96.96M
3.60%95.22M
--95.22M
4.38%94.5M
6.91%93.74M
6.49%92.58M
10.37%91.91M
Retained earnings
-8.50%-126.61M
-8.43%-125.37M
-9.87%-124.79M
-5.84%-124.25M
-4.62%-117.39M
---117.39M
-14.03%-116.69M
-18.14%-115.62M
-23.77%-113.58M
-30.63%-112.21M
Gains losses not affecting retained earnings
47.88%22M
43.92%21.87M
39.30%21.13M
42.22%20.87M
-1.16%14.67M
--14.67M
-13.08%14.88M
-12.78%15.2M
0.36%15.17M
9.30%14.85M
Total stockholders'equity
32.56%-4.93M
25.34%-4.99M
-10.13%-6.42M
14.33%-6.42M
-37.43%-7.5M
---7.5M
-237.58%-7.31M
-192.37%-6.68M
-156.75%-5.83M
-149.81%-5.46M
Noncontrolling interests
3.03%3.43M
-7.67%3.17M
3.32%3.06M
2.87%3M
-26.25%2.92M
--2.92M
4.94%3.33M
29.19%3.43M
70.86%2.96M
81.97%3.96M
Total equity
62.35%-1.5M
44.03%-1.82M
-17.17%-3.36M
25.28%-3.42M
-205.30%-4.58M
---4.58M
-146.88%-3.98M
-132.82%-3.25M
-123.89%-2.87M
-111.43%-1.5M
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 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
Assets
Current assets
Cash, cash equivalents and short term investments 414.57%414.64K166.86%486.1K-62.87%38.41K-78.43%16.31K-91.66%75.62K--75.62K-97.27%80.58K-95.22%182.16K-97.05%103.46K-75.99%907K
-Cash and cash equivalents 414.57%414.64K166.86%486.1K-62.87%38.41K-78.76%16.06K-91.66%75.62K--75.62K-97.27%80.58K-95.22%182.16K-97.05%103.46K-75.99%907K
-Short term investments ----------0--251----------------------0
Receivables 114.37%631.84K254.37%1.01M-28.46%373.12K-38.10%371.9K-1.29%600.78K--600.78K-8.14%294.75K-6.47%284.52K-56.34%521.54K-54.35%608.65K
-Accounts receivable 708.40%418.47K2,735.33%796.59K-36.61%169.48K-52.66%154.54K12.07%326.44K--326.44K23.78%51.77K-50.96%28.1K-69.02%267.36K-45.95%291.28K
-Taxes receivable 39.24%19.53K-27.47%19.34K27.08%19.54K253.41%27.93K-88.05%7.9K--7.9K-76.98%14.03K-43.71%26.66K-67.51%15.38K-7.85%66.12K
-Other receivables -15.34%193.84K-16.29%192.33K-22.91%184.1K-28.90%189.44K6.04%266.44K--266.44K4.98%228.95K15.14%229.76K-15.99%238.8K-65.24%251.25K
Inventory --------------------------------------0
Prepaid assets 23.48%169.48K6.69%175.03K-55.95%105.95K-6.42%101.79K-63.06%108.77K--108.77K-66.33%137.26K-56.43%164.05K-38.86%240.51K-5.29%294.47K
Restricted cash ----32,726.35%103.4K------251--0--0-37.08%21.6K--315------847
Holding assets for sale --------------------------------------0
Total current assets 127.63%1.22M180.93%1.77M-40.21%517.49K-37.56%490.26K-56.64%785.17K--785.17K-85.97%534.18K-86.58%631.04K-83.85%865.5K-69.65%1.81M
Non current assets
Net PPE --0------0--0--0--0-72.45%80.36K82.06%351.99K-65.76%335.25K-70.60%325.63K
-Gross PPE --0------0--0--0--0-81.01%103.62K25.30%694.34K-52.20%637.83K-60.59%594.1K
-Accumulated depreciation --0------0--0--------90.84%-23.26K5.11%-342.35K14.85%-302.57K32.85%-268.46K
Non current accounts receivable -33.28%343.18K-29.27%399.31K-27.37%440.33K6.70%514.84K-24.96%482.51K--482.51K-42.76%514.36K-38.28%564.55K--606.24K--642.98K
Goodwill and other intangible assets --628.19K----------------------0----------0
-Goodwill --------------------------0----------0
-Other intangible assets --628.19K------------------------------------
Non current deferred assets --------------0--0--0--0-58.59%161.75K0.79%206.85K--206.85K
Total non current assets 63.33%971.38K-62.97%399.31K-61.66%440.33K6.70%514.84K-58.95%482.51K--482.51K-93.83%594.72K-89.28%1.08M-89.19%1.15M-89.47%1.18M
Total assets 93.76%2.19M27.07%2.17M-52.44%957.82K-20.71%1.01M-57.55%1.27M--1.27M-91.61%1.13M-88.42%1.71M-87.40%2.01M-82.57%2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.24%140.18K-2.08%143.47K-3.05%141.68K-0.84%150.42K5.55%151.69K--151.69K-3.13%143.4K-16.91%146.51K-7.51%146.14K-35.33%143.72K
-Current capital lease obligation -2.24%140.18K-2.08%143.47K-3.05%141.68K-0.84%150.42K5.55%151.69K--151.69K-3.13%143.4K-16.91%146.51K-7.51%146.14K-35.33%143.72K
Payables -43.32%2.24M-13.57%2.68M11.65%2.95M-31.35%2.97M81.47%4.32M--4.32M94.73%3.95M16.89%3.1M99.08%2.64M95.32%2.38M
-accounts payable -43.32%2.24M-13.57%2.68M11.65%2.95M-31.35%2.97M81.47%4.32M--4.32M94.73%3.95M16.89%3.1M99.08%2.64M95.32%2.38M
Current accrued expenses -52.41%207.9K-69.67%325.44K-66.01%419.2K-11.77%474.99K-53.21%538.38K--538.38K-69.97%436.87K-13.85%1.07M-13.33%1.23M-19.14%1.15M
Current deferred liabilities 174.24%557.45K163.78%582.61K25.36%521.74K7.74%498.17K35.12%462.38K--462.38K-32.07%203.27K-21.41%220.87K-22.83%416.18K-21.83%342.19K
Other current liabilities --321.92K------------------------------------
Current liabilities -26.78%3.47M-17.83%3.73M-9.12%4.03M-25.28%4.09M36.23%5.47M--5.47M6.72%4.74M4.26%4.54M28.73%4.44M18.35%4.02M
Non current liabilities
Long term debt and capital lease obligation -41.44%218.03K-37.95%256.78K-35.57%286.79K-9.94%338.69K-19.92%376.07K--376.07K-27.92%372.31K-19.53%413.83K-24.70%445.14K-19.39%469.62K
-Long term capital lease obligation -41.44%218.03K-37.95%256.78K-35.57%286.79K-9.94%338.69K-19.92%376.07K--376.07K-27.92%372.31K-19.53%413.83K-24.70%445.14K-19.39%469.62K
Non current deferred liabilities --------------------------------------0
Total non current liabilities -41.44%218.03K-37.95%256.78K-35.57%286.79K-9.94%338.69K-19.92%376.07K--376.07K-29.55%372.31K-19.53%413.83K-14.69%445.14K-23.33%469.62K
Total liabilities -27.85%3.69M-19.51%3.99M-11.53%4.32M-24.29%4.43M30.35%5.85M--5.85M2.86%5.11M1.75%4.96M23.03%4.88M11.98%4.49M
Shareholders'equity
Share capital 5.48%99.68M5.09%98.51M5.03%97.24M1.83%96.96M3.60%95.22M--95.22M4.38%94.5M6.91%93.74M6.49%92.58M10.37%91.91M
-common stock 5.48%99.68M5.09%98.51M5.03%97.24M1.83%96.96M3.60%95.22M--95.22M4.38%94.5M6.91%93.74M6.49%92.58M10.37%91.91M
Retained earnings -8.50%-126.61M-8.43%-125.37M-9.87%-124.79M-5.84%-124.25M-4.62%-117.39M---117.39M-14.03%-116.69M-18.14%-115.62M-23.77%-113.58M-30.63%-112.21M
Gains losses not affecting retained earnings 47.88%22M43.92%21.87M39.30%21.13M42.22%20.87M-1.16%14.67M--14.67M-13.08%14.88M-12.78%15.2M0.36%15.17M9.30%14.85M
Total stockholders'equity 32.56%-4.93M25.34%-4.99M-10.13%-6.42M14.33%-6.42M-37.43%-7.5M---7.5M-237.58%-7.31M-192.37%-6.68M-156.75%-5.83M-149.81%-5.46M
Noncontrolling interests 3.03%3.43M-7.67%3.17M3.32%3.06M2.87%3M-26.25%2.92M--2.92M4.94%3.33M29.19%3.43M70.86%2.96M81.97%3.96M
Total equity 62.35%-1.5M44.03%-1.82M-17.17%-3.36M25.28%-3.42M-205.30%-4.58M---4.58M-146.88%-3.98M-132.82%-3.25M-123.89%-2.87M-111.43%-1.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------Unqualified Opinion

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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