Production (Stage)
E
NEXT-ChemX Corporation CHMX
$5.05 $0.010.20% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -465.90K -594.90K -354.50K -345.90K -556.40K
Total Depreciation and Amortization 38.80K 151.10K 1.30K 1.30K 38.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.70K 29.70K 17.30K -40.60K 20.00K
Change in Net Operating Assets 228.90K -85.70K 164.50K -183.90K 205.00K
Cash from Operations -206.90K -499.90K -171.30K -569.10K -292.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 145.00K 539.00K 206.00K 475.00K 385.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -12.00K -- -- --
Cash from Financing 145.00K 527.00K 206.00K 475.00K 385.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -100.00 -- -- --
Net Change in Cash -61.90K 27.10K 34.70K -94.10K 92.30K