Nextech3D.AI Corporation
Nextech3D.AI Corporation provides augmented reality, wayfinding technologies, and 3D model services in Canada. The company offers ARWay.ai that creates, manages, and tracks the performance of 3D maps and AR wayfinding experiences; ARitize 3D, a web-based AR solution for e-commerce with content creation, hosting and viewing of AR/3D assets, which includes ARitize CAD, and ARitize Decorator; and Ma… Read more
Nextech3D.AI Corporation (1SS) - Total Assets
Latest total assets as of September 2025: €2.17 Million EUR
Based on the latest financial reports, Nextech3D.AI Corporation (1SS) holds total assets worth €2.17 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nextech3D.AI Corporation - Total Assets Trend (2021–2024)
This chart illustrates how Nextech3D.AI Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nextech3D.AI Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Nextech3D.AI Corporation's total assets of €2.17 Million consist of 61.9% current assets and 38.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.0% |
| Accounts Receivable | €326.44K | 25.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Nextech3D.AI Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nextech3D.AI Corporation's current assets represent 61.9% of total assets in 2024, an increase from 43.5% in 2021.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, down from 24.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 50.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 25.8% of total assets.
Nextech3D.AI Corporation Competitors by Total Assets
Key competitors of Nextech3D.AI Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Nextech3D.AI Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Nextech3D.AI Corporation generates 2.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Nextech3D.AI Corporation is currently not profitable relative to its asset base.
Nextech3D.AI Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.47 | 0.11 | 0.14 |
| Quick Ratio | 0.47 | 0.11 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.96 Million | € -4.20 Million | € -3.91 Million |
Nextech3D.AI Corporation - Advanced Valuation Insights
This section examines the relationship between Nextech3D.AI Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 10.98 |
| Asset Growth Rate (YoY) | -57.6% |
| Total Assets | €1.27 Million |
| Market Capitalization | $13.92 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Nextech3D.AI Corporation's assets at a significant premium ( 10.98x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Nextech3D.AI Corporation's assets decreased by 57.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nextech3D.AI Corporation (2021–2024)
The table below shows the annual total assets of Nextech3D.AI Corporation from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.27 Million | -57.55% |
| 2023-12-31 | €2.99 Million | -82.57% |
| 2022-12-31 | €17.14 Million | -41.93% |
| 2021-12-31 | €29.51 Million | -- |