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 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%