NEXT-ChemX Corporation
CHMX
$5.51
$0.010.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,042.86% | -99.37% | 2,400.00% | -78.20% | -99.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.68% | 700.26% | 729.08% | 710.84% | 623.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.10% | 4.89% | -40.68% | -- | -- |
| Total Current Assets | 13.16% | 206.69% | 402.85% | 195.24% | 165.33% |
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| Total Current Assets | 13.16% | 206.69% | 402.85% | 195.24% | 165.33% |
| Net Property, Plant & Equipment | -53.00% | -46.90% | -42.06% | -38.57% | -34.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.68% | -5.64% | -5.56% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.07% | 10.16% | 14.41% | 13.36% | 11.15% |
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| Total Accounts Payable | -2.93% | 16.84% | -93.24% | 57.77% | 63.79% |
| Total Accrued Expenses | 32.74% | 30.73% | -- | 40.08% | 46.23% |
| Short-term Debt | 0.00% | -12.44% | -10.58% | 2.42% | 35.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.59% | 13.22% | 11.61% | 14.76% | 11.25% |
| Total Other Current Liabilities | 6.59% | 13.22% | 11.61% | 14.76% | 11.25% |
| Total Current Liabilities | 15.42% | 15.66% | 16.26% | 30.06% | 40.89% |
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| Total Current Liabilities | 15.42% | 15.66% | 16.26% | 30.06% | 40.89% |
| Long-Term Debt | 105.13% | 373.97% | -- | -- | -- |
| Short-term Debt | 0.00% | -12.44% | -10.58% | 2.42% | 35.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.67% | 44.55% | 56.56% | 65.47% | 74.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 10.15% |
| Retained Earnings | -33.66% | -24.39% | -27.86% | -32.94% | -52.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -155.87% | -104.87% | -166.83% | -3,858.89% | -497.21% |
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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 | -155.87% | -104.87% | -166.83% | -3,858.89% | -497.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -155.88% | -104.86% | -166.83% | -3,858.67% | -497.18% |
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