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 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -1.95M | -2.52M | -2.57M | -2.51M |
| Total Depreciation and Amortization | 155.00K | 155.00K | 155.00K | 155.00K | 155.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.40K | 33.30K | 516.00K | 455.10K | 435.10K |
| Change in Net Operating Assets | 99.90K | 551.90K | 612.10K | 1.43M | 1.38M |
| Cash from Operations | -1.53M | -1.21M | -1.24M | -527.40K | -544.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.61M | 1.19M | 1.25M | 775.00K | 465.00K |
| Total Debt Repaid | -- | 0.00 | -70.00K | -295.00K | -446.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -- | -- | -- | -- |
| Cash from Financing | 1.59M | 1.19M | 1.18M | 480.00K | 519.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -- | -- | -- | -- |
| Net Change in Cash | 60.00K | -25.50K | -57.00K | -47.40K | -25.90K |