NEXT-ChemX Corporation CHMX
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,566.67% | -99.04% | 76.55% | -58.98% | -8.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.92% | 2.08% | 2.25% | 11.40% | 588.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.14% | 22.60% | -43.55% | -- | -- |
| Total Current Assets | 4.99% | -5.75% | 1.55% | 12.61% | 184.55% |
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| Total Current Assets | 4.99% | -5.75% | 1.55% | 12.61% | 184.55% |
| Net Property, Plant & Equipment | -21.67% | -17.81% | -15.12% | -14.00% | -11.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.49% | -1.48% | -19.30% | 20.37% | -1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.17% | -2.44% | -15.53% | 18.79% | 12.53% |
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| Total Accounts Payable | -10.93% | 468.26% | -81.76% | 5.13% | 7.21% |
| Total Accrued Expenses | 8.97% | -19.06% | 39.63% | 7.78% | 7.31% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -12.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.85% | 5.20% | -1.46% | 4.76% | 4.25% |
| Total Other Current Liabilities | -1.85% | 5.20% | -1.46% | 4.76% | 4.25% |
| Total Current Liabilities | 2.08% | 5.28% | 2.00% | 5.28% | 2.30% |
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| Total Current Liabilities | 2.08% | 5.28% | 2.00% | 5.28% | 2.30% |
| Long-Term Debt | 20.23% | 9.15% | 29.92% | 20.32% | 177.81% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -12.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.88% | 6.28% | 7.97% | 8.17% | 16.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.18% | -5.60% | -14.48% | 2.40% | -5.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.53% | -16.06% | -56.96% | 8.80% | -23.32% |
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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 | -13.53% | -16.06% | -56.96% | 8.80% | -23.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.53% | -16.06% | -56.96% | 8.81% | -23.32% |
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