NEXT-ChemX Corporation
CHMX
$4.30
$0.010.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,957.14% | -99.26% | 3,692.00% | -98.46% | 2.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.40% | 588.20% | 5.76% | 0.00% | -0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.33% | 90.22% | -30.66% | -- | -- |
| Total Current Assets | 12.61% | 184.55% | 54.53% | -40.37% | 1.20% |
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| Total Current Assets | 12.61% | 184.55% | 54.53% | -40.37% | 1.20% |
| Net Property, Plant & Equipment | -14.00% | -11.50% | -10.32% | -10.00% | -8.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.03% | 11.80% | 2.27% | -2.83% | 0.04% |
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| Total Accounts Payable | 5.13% | 7.21% | -67.13% | 325.87% | 9.15% |
| Total Accrued Expenses | 7.78% | 7.31% | -- | -- | 12.52% |
| Short-term Debt | 0.00% | -12.44% | 2.12% | 14.55% | 32.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.76% | 4.25% | 3.71% | 1.32% | 1.55% |
| Total Other Current Liabilities | 4.76% | 4.25% | 3.71% | 1.32% | 1.55% |
| Total Current Liabilities | 5.28% | 2.30% | 5.83% | 14.11% | 14.05% |
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| Total Current Liabilities | 5.28% | 2.30% | 5.83% | 14.11% | 14.05% |
| Long-Term Debt | 20.32% | 177.81% | -- | -- | -- |
| Short-term Debt | 0.00% | -12.44% | 2.12% | 14.55% | 32.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.17% | 16.45% | 15.11% | 14.11% | 14.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 10.15% |
| Retained Earnings | -5.12% | -5.26% | -8.57% | -10.65% | -20.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.72% | -30.13% | -82.44% | -1,247.75% | -112.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.72% | -30.13% | -82.44% | -1,247.75% | -112.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.73% | -30.12% | -82.44% | -1,247.75% | -112.41% |
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