Production (Stage)
NEXT-ChemX Corporation
CHMX
$4.91
-$0.1016-2.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.55% | 4,957.14% | -99.26% | 3,692.00% | -98.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.25% | 11.40% | 588.20% | 5.76% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.55% | -20.33% | 90.22% | -30.66% | -- |
| Total Current Assets | 1.55% | 12.61% | 184.55% | 54.53% | -40.37% |
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| Total Current Assets | 1.55% | 12.61% | 184.55% | 54.53% | -40.37% |
| Net Property, Plant & Equipment | -15.12% | -14.00% | -11.50% | -10.32% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.30% | 0.00% | 0.00% | 17.02% | -14.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.53% | 2.03% | 11.80% | 18.75% | -16.31% |
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| Total Accounts Payable | -81.76% | 5.13% | 7.21% | -67.13% | 325.87% |
| Total Accrued Expenses | 39.63% | 7.78% | 7.31% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -12.44% | 2.12% | 14.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.46% | 4.76% | 4.25% | 3.71% | 1.32% |
| Total Other Current Liabilities | -1.46% | 4.76% | 4.25% | 3.71% | 1.32% |
| Total Current Liabilities | 2.00% | 5.28% | 2.30% | 5.83% | 14.11% |
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| Total Current Liabilities | 2.00% | 5.28% | 2.30% | 5.83% | 14.11% |
| Long-Term Debt | 29.92% | 20.32% | 177.81% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -12.44% | 2.12% | 14.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.97% | 8.17% | 16.45% | 15.11% | 14.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.48% | -5.12% | -5.26% | -0.93% | -19.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.96% | -23.72% | -30.13% | -5.59% | -2,228.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -56.96% | -23.72% | -30.13% | -5.59% | -2,228.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.96% | -23.73% | -30.12% | -5.59% | -2,228.69% |
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