Production (Stage)
NEXT-ChemX Corporation
CHMX
$5.01
$0.030.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.50K | 35.40K | 700.00 | 94.80K | 2.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 604.40K | 591.10K | 530.60K | 77.10K | 72.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.50K | 68.20K | 85.60K | 45.00K | 64.90K |
| Total Current Assets | 705.50K | 694.70K | 616.90K | 216.80K | 140.30K |
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| Total Current Assets | 705.50K | 694.70K | 616.90K | 216.80K | 140.30K |
| Net Property, Plant & Equipment | 7.30K | 8.60K | 10.00K | 11.30K | 12.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.54M | 3.15M | 3.15M | 3.15M | 2.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.25M | 3.85M | 3.78M | 3.38M | 2.84M |
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| Total Accounts Payable | 165.10K | 905.10K | 860.90K | 803.00K | 2.44M |
| Total Accrued Expenses | 2.95M | 2.12M | 1.96M | 1.83M | -- |
| Short-term Debt | 845.00K | 845.00K | 845.00K | 965.00K | 945.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 607.40K | 616.40K | 588.40K | 564.40K | 544.20K |
| Total Other Current Liabilities | 607.40K | 616.40K | 588.40K | 564.40K | 544.20K |
| Total Current Liabilities | 4.57M | 4.48M | 4.26M | 4.16M | 3.93M |
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| Total Current Liabilities | 4.57M | 4.48M | 4.26M | 4.16M | 3.93M |
| Long-Term Debt | 1.59M | 1.22M | 1.01M | 365.00K | -- |
| Short-term Debt | 845.00K | 845.00K | 845.00K | 965.00K | 945.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.16M | 5.70M | 5.27M | 4.53M | 3.93M |
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| Common Stock & APIC | 5.42M | 5.42M | 5.42M | 5.42M | 5.42M |
| Retained Earnings | -8.33M | -7.27M | -6.92M | -6.57M | -6.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.90M | -1.85M | -1.49M | -1.15M | -1.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
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| Total Common Equity | -2.90M | -1.85M | -1.49M | -1.15M | -1.09M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90M | -1.85M | -1.49M | -1.15M | -1.09M |
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