NEXT-ChemX Corporation
CHMX
$5.45
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -465.90K | -594.90K | -354.50K | -345.90K | -556.40K |
| Total Depreciation and Amortization | 38.80K | 151.10K | 1.30K | 1.30K | 38.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.70K | 29.70K | 17.30K | -40.60K | 20.00K |
| Change in Net Operating Assets | 228.90K | -85.70K | 164.50K | -183.90K | 205.00K |
| Cash from Operations | -206.90K | -499.90K | -171.30K | -569.10K | -292.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 145.00K | 539.00K | 206.00K | 475.00K | 385.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.00K | -- | -- | -- |
| Cash from Financing | 145.00K | 527.00K | 206.00K | 475.00K | 385.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | -- | -- | -- |
| Net Change in Cash | -61.90K | 27.10K | 34.70K | -94.10K | 92.30K |