Production (Stage)
NEXT-ChemX Corporation
CHMX
$5.05
$0.010.20%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 21.68% | -67.81% | -2.49% | 37.83% | 24.04% |
Total Depreciation and Amortization | -74.32% | 11,523.08% | 0.00% | -96.65% | -74.32% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -129.29% | 71.68% | 142.61% | -303.00% | -45.36% |
Change in Net Operating Assets | 367.09% | -152.10% | 189.45% | -189.71% | -44.03% |
Cash from Operations | 58.61% | -191.83% | 69.90% | -94.43% | -64.07% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -73.10% | 161.65% | -56.63% | 23.38% | 220.83% |
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 | -- | -- | -- | -- | -- |
Cash from Financing | -72.49% | 155.83% | -56.63% | 23.38% | 220.83% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -328.41% | -21.90% | 136.88% | -201.95% | 258.05% |