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 Liabilities
Latest total liabilities as of September 2025: €3.99 Million EUR
Based on the latest financial reports, Nextech3D.AI Corporation (1SS) has total liabilities worth €3.99 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nextech3D.AI Corporation - Total Liabilities Trend (2021–2024)
This chart illustrates how Nextech3D.AI Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nextech3D.AI Corporation Competitors by Total Liabilities
The table below lists competitors of Nextech3D.AI Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
Korea | ₩40.13 Billion |
|
Pansari Developers Limited
NSE:PANSARI
|
India | ₹1.41 Billion |
|
Investors House
HE:INVEST
|
Finland | €20.00 Million |
|
Ctac N.V
AS:CTAC
|
Netherlands | €40.79 Million |
|
PJX Resources Inc
OTCQB:PJXRF
|
USA | $275.29K |
|
RTG Mining Inc
PINK:RTTGF
|
USA | $2.17 Million |
|
Freja eID Group AB
ST:FREJA
|
Sweden | Skr47.42 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Nextech3D.AI Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nextech3D.AI Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nextech3D.AI Corporation (2021–2024)
The table below shows the annual total liabilities of Nextech3D.AI Corporation from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.85 Million | +30.35% |
| 2023-12-31 | €4.49 Million | +11.98% |
| 2022-12-31 | €4.01 Million | -23.65% |
| 2021-12-31 | €5.25 Million | -- |