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 | |
|---|---|---|---|---|---|
| Net Income | 2.21% | 21.68% | -67.81% | 7.54% | 31.09% |
| Total Depreciation and Amortization | -0.26% | -74.32% | 11,523.08% | -96.65% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.41% | -129.29% | 71.68% | 142.61% | -303.00% |
| Change in Net Operating Assets | -64.13% | 367.09% | -152.10% | 189.45% | -189.71% |
| Cash from Operations | -58.82% | 58.61% | -191.83% | 69.90% | -94.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 141.38% | -73.10% | 161.65% | -56.63% | 23.38% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 141.38% | -72.49% | 155.83% | -56.63% | 23.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.57% | -328.41% | -21.90% | 136.88% | -201.95% |