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 | 2,400.00% | -78.20% | -99.56% | -33.33% | -91.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 729.08% | 710.84% | 623.87% | 479.70% | 228.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.68% | -- | -- | -- | -- |
| Total Current Assets | 402.85% | 195.24% | 165.33% | 39.42% | 177.82% |
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| Total Current Assets | 402.85% | 195.24% | 165.33% | 39.42% | 177.82% |
| Net Property, Plant & Equipment | -42.06% | -38.57% | -34.64% | -31.93% | -30.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.56% | 0.00% | 0.00% | 0.00% | -14.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.41% | 13.36% | 11.15% | 1.68% | -11.61% |
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| Total Accounts Payable | -93.24% | 57.77% | 63.79% | 51.62% | 57.76% |
| Total Accrued Expenses | -- | 40.08% | 46.23% | 59.11% | -- |
| Short-term Debt | -10.58% | 2.42% | 35.20% | 13.53% | 2.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.61% | 14.76% | 11.25% | 2,839.58% | 4,435.00% |
| Total Other Current Liabilities | 11.61% | 14.76% | 11.25% | 2,839.58% | 4,435.00% |
| Total Current Liabilities | 16.26% | 30.06% | 40.89% | 63.30% | 58.14% |
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| Total Current Liabilities | 16.26% | 30.06% | 40.89% | 63.30% | 58.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.58% | 2.42% | 35.20% | 13.53% | 2.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.56% | 65.47% | 74.44% | 77.63% | 58.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 10.15% | 10.15% | 22.60% |
| Retained Earnings | -27.86% | -32.94% | -52.12% | -58.36% | -76.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -166.83% | -3,858.89% | -497.21% | -248.38% | -248.59% |
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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 | -166.83% | -3,858.89% | -497.21% | -248.38% | -248.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.83% | -3,858.67% | -497.18% | -248.38% | -248.59% |
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