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 | 32.51% | 26.26% | 12.69% | -45.56% | -43.86% |
| Total Depreciation and Amortization | 0.00% | 24.19% | 3,601.92% | 3,601.92% | 3,601.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.51% | -93.93% | -91.64% | 608.37% | -- |
| Change in Net Operating Assets | -91.37% | -92.74% | -48.03% | -42.36% | 112.79% |
| Cash from Operations | -174.40% | -181.39% | -49.09% | -56.31% | 53.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 76.13% | 245.16% | 25.50% | 50.60% | -27.76% |
| Total Debt Repaid | -- | -- | 100.00% | 87.17% | 9.06% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.88% | 206.94% | 35.78% | 48.13% | -61.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.73% | 331.66% | -141.94% | -1,217.65% | -138.16% |