Production (Stage)
NEXT-ChemX Corporation
CHMX
$5.04
$0.030.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.81% | -2.49% | 33.35% | 29.15% | 20.63% |
| Total Depreciation and Amortization | 11,523.08% | 0.00% | 0.00% | -99.14% | 11,523.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.68% | 142.61% | -303.00% | -45.36% | -92.68% |
| Change in Net Operating Assets | -152.10% | 189.45% | -189.71% | -44.03% | 63.02% |
| Cash from Operations | -191.83% | 69.90% | -94.43% | -64.07% | 9.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 161.65% | -56.63% | 23.38% | 220.83% | -55.56% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.83% | -56.63% | 23.38% | 220.83% | -40.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.90% | 136.88% | -201.95% | 258.05% | -1,925.00% |