NEXT-ChemX Corporation
CHMX
$5.14
$0.010.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.27% | 18.78% | 61.59% | 13.02% | -21.48% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 2,884.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.50% | -18.85% | -96.54% | 60.00% | -- |
| Change in Net Operating Assets | 11.66% | -123.40% | -26.79% | -128.81% | 39.93% |
| Cash from Operations | 29.31% | -180.21% | 12.96% | -505.05% | 5.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -62.34% | 349.17% | -23.70% | -- | 413.33% |
| 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 | -62.34% | 339.17% | 3.00% | 311.11% | -9.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.06% | 146.40% | 984.38% | -11.36% | -18.89% |